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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$205K
CACC icon
252
Credit Acceptance
CACC
$6.03B
– –
-2,694
Closed -$663K
DBEZ icon
253
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
– –
-10,614
Closed -$290K
DBJP icon
254
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
– –
-7,081
Closed -$296K
DFS
255
DELISTED
Discover Financial Services
DFS
– –
-4,982
Closed -$287K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-5,584
Closed -$320K
OPPJ
257
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-17,370
Closed -$312K
ET icon
258
Energy Transfer Partners
ET
$70.9B
– –
-48,290
Closed -$1.55M
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,072
Closed -$136K
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.35B
– –
-6,551
Closed -$302K
HBI
261
DELISTED
Hanesbrands
HBI
– –
-18,279
Closed -$609K
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-24,500
Closed -$272K
LHX icon
263
L3Harris
LHX
$54B
– –
-2,900
Closed -$223K
LNC icon
264
Lincoln National
LNC
$8.75B
– –
-3,700
Closed -$219K
M icon
265
Macy's
M
$6.55B
– –
-3,123
Closed -$211K
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-4,479
Closed -$249K
PBA icon
267
Pembina Pipeline
PBA
$27.8B
– –
-6,559
Closed -$212K
SRE icon
268
Sempra
SRE
$55.1B
– –
-4,402
Closed -$217K
TAN icon
269
Invesco Solar ETF
TAN
$1.36B
– –
-7,813
Closed -$307K
TREX icon
270
Trex
TREX
$4.91B
– –
-23,520
Closed -$291K
TSCO icon
271
Tractor Supply
TSCO
$18B
– –
-12,000
Closed -$216K
VHT icon
272
Vanguard Health Care ETF
VHT
$19B
– –
-2,110
Closed -$295K
WMB icon
273
Williams Companies
WMB
$87.9B
– –
-7,990
Closed -$459K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,374
Closed -$206K
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,156
Closed -$359K
8 9 10
11
12

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q3 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.