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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AA icon
251
Alcoa
AA
$10.6B
$180K 0.02%
6,721
+2,472
+58% +$76.6K
2013 Q4
6 quarters
ECYT
252
DELISTED
Endocyte, Inc. Common Stock
ECYT
$171K 0.02%
32,942
– –
2014 Q2
4 quarters
CODI icon
253
Compass Diversified
CODI
$798M
$164K 0.02%
10,000
– –
2015 Q1
1 quarter
EVV icon
254
Eaton Vance Limited Duration Income Fund
EVV
$964M
$136K 0.01%
+10,072
New +$143K
2015 Q2
0 quarters
RCS icon
255
PIMCO Strategic Income Fund
RCS
$234M
$102K 0.01%
11,750
– –
2013 Q3
7 quarters
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$97K 0.01%
10,000
– –
2014 Q4
2 quarters
PWE
257
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
14,490
– –
2015 Q1
1 quarter
STRI
258
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$24K ﹤0.01%
20,100
– –
2015 Q1
1 quarter
AAL icon
259
American Airlines Group
AAL
$7.94B
– –
-4,108
Closed -$217K –
CBRL icon
260
Cracker Barrel
CBRL
$1.46B
– –
-1,526
Closed -$232K –
CMG icon
261
Chipotle Mexican Grill
CMG
$39B
– –
-16,550
Closed -$216K –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-8,245
Closed -$1.46M –
ETR icon
263
Entergy
ETR
$49.3B
– –
-5,894
Closed -$228K –
MD icon
264
Pediatrix Medical
MD
$2.25B
– –
-3,002
Closed -$218K –
SHW icon
265
Sherwin-Williams
SHW
$81.3B
– –
-2,121
Closed -$201K –
V icon
266
Visa
V
$751B
– –
-3,092
Closed -$202K –
WWW icon
267
Wolverine World Wide
WWW
$1.61B
– –
-7,025
Closed -$235K –
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,636
Closed -$203K –
7 8 9 10
11

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PCM
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BCP
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AAA
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LI
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BOI
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1ST Source Bank's Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.