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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.27B
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$1.31B
AUM Growth
+$53.6M
(+4.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.6M |
| 2 |
AET
Aetna Inc
AET
|
+$13.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12M |
| 4 |
EOG Resources
EOG
|
+$10.6M |
| 5 |
Citigroup
C
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 2 |
UnitedHealth
UNH
|
+$18.8M |
| 3 |
Qualcomm
QCOM
|
+$16.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.9M |
| 5 |
AXIS Capital
AXS
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.9B
| $7.12M | 0.54% |
147,801
-2,199
| -1% | -$103K |
|
77
NetApp
NTAP
$35B
| $6.89M | 0.53% |
+161,700
| New | +$6.72M |
|
78
Eastman Chemical
EMN
$8B
| $6.62M | 0.5% |
85,000
| – | – |
|
79
Analog Devices
ADI
$179B
| $6.4M | 0.49% |
+136,100
| New | +$6.51M |
|
|
80
Pinnacle West Capital
PNW
$12.2B
| $6.29M | 0.48% |
115,000
-230,000
| -67% | -$12.9M |
|
81
Affiliated Managers Group
AMG
$9.69B
| – | – |
-51,700
| Closed | -$8.48M |
|
|
82
AXIS Capital
AXS
$7.68B
| – | – |
-278,000
| Closed | -$12.7M |
|
83
Kinder Morgan
KMI
$71.7B
| – | – |
-170,000
| Closed | -$6.49M |
|
84
Phillips 66
PSX
$84.9B
| – | – |
-128,850
| Closed | -$7.59M |
|
85
Tapestry
TPR
$30.8B
| – | – |
-130,000
| Closed | -$7.42M |
|
|
86
UnitedHealth
UNH
$376B
| – | – |
-287,500
| Closed | -$18.8M |
|
|
RYL
87
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-180,500
| Closed | -$7.24M |
|
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Adams Diversified Equity Fund's Q3 2013 Portfolio in Review
As of Q3 2013, Adams Diversified Equity Fund held 87 positions worth $1.31B, up 4.3% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adams Diversified Equity Fund's Q3 2013 filing shows 8 new, 21 increased, 10 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Adams Diversified Equity Fund's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M.
- Adams Diversified Equity Fund added most to Citigroup in Q3 2013, an estimated $8.8M increase.
- Adams Diversified Equity Fund's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
- Adams Diversified Equity Fund fully exited UnitedHealth in Q3 2013, selling an estimated $18.8M.
- Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2013.
- Adams Diversified Equity Fund opened 8 new positions and closed 7 in Q3 2013.
- Adams Diversified Equity Fund's portfolio value rose 4.3% quarter-over-quarter to $1.31B.
Based on Adams Diversified Equity Fund's 13F filing for Q3 2013, filed 18 Oct 2013.