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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
+1.8%
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
$1.49B
AUM Growth
+$52M
(+3.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$14.3M |
| 3 |
DTE Energy
DTE
|
+$11M |
| 4 |
Boston Properties
BXP
|
+$11M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$16.4M |
| 2 |
Gartner
IT
|
+$14.7M |
| 3 |
CMS Energy
CMS
|
+$9.55M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$9.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.65% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.72B
| $354K | 0.02% |
+9,500
| New | +$352K |
|
152
Cirrus Logic
CRUS
$6.76B
| $353K | 0.02% |
+9,100
| New | +$326K |
|
153
Avient
AVNT
$3.29B
| $352K | 0.02% |
+10,000
| New | +$353K |
|
154
Customers Bancorp
CUBI
$2.66B
| $352K | 0.02% |
+14,000
| New | +$356K |
|
|
CEB
155
DELISTED
CEB Inc.
CEB
| $352K | 0.02% |
+5,700
| New | +$356K |
|
156
Horace Mann Educators
HMN
$2.11B
| $351K | 0.02% |
+10,400
| New | +$338K |
|
157
OneSpan
OSPN
$584M
| $349K | 0.02% |
+21,300
| New | +$354K |
|
158
Provident Financial Services
PFS
$3.14B
| $344K | 0.02% |
+17,500
| New | +$348K |
|
|
PLCM
159
DELISTED
POLYCOM INC
PLCM
| $343K | 0.02% |
+30,500
| New | +$356K |
|
160
MKS Inc
MKSI
$17.4B
| $340K | 0.02% |
+7,900
| New | +$307K |
|
|
AYR
161
DELISTED
Aircastle Ltd
AYR
| $340K | 0.02% |
+17,400
| New | +$369K |
|
|
TIME
162
DELISTED
Time Inc.
TIME
| $337K | 0.02% |
+20,500
| New | +$318K |
|
|
WSTC
163
DELISTED
West Corporation
WSTC
| $332K | 0.02% |
+16,900
| New | +$363K |
|
164
Cathay General Bancorp
CATY
$4.23B
| $330K | 0.02% |
+11,700
| New | +$346K |
|
165
RadNet
RDNT
$4.98B
| $330K | 0.02% |
+61,800
| New | +$319K |
|
166
Webster Financial
WBS
$12.3B
| $329K | 0.02% |
+9,700
| New | +$353K |
|
167
Amkor Technology
AMKR
$10.6B
| $326K | 0.02% |
+56,700
| New | +$331K |
|
168
Zumiez
ZUMZ
$330M
| $325K | 0.02% |
+22,700
| New | +$361K |
|
|
CBF
169
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $325K | 0.02% |
+11,300
| New | +$342K |
|
170
OraSure Technologies
OSUR
$273M
| $322K | 0.02% |
+54,500
| New | +$387K |
|
|
CKH
171
DELISTED
Seacor Holdings Inc.
CKH
| $319K | 0.02% |
+5,687
| New | +$313K |
|
172
Allegiant Air
ALGT
$2.57B
| $318K | 0.02% |
+2,100
| New | +$324K |
|
|
OPB
173
DELISTED
Opus Bank Common Stock
OPB
| $318K | 0.02% |
+9,400
| New | +$333K |
|
|
CCRN
174
DELISTED
Cross Country Healthcare
CCRN
| $316K | 0.02% |
+22,700
| New | +$301K |
|
|
UCB
175
United Community Banks
UCB
$4.26B
| $316K | 0.02% |
+17,300
| New | +$334K |
|
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Adams Diversified Equity Fund's Q2 2016 Portfolio in Review
As of Q2 2016, Adams Diversified Equity Fund held 202 positions worth $1.49B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund's Q2 2016 filing shows 126 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Pfizer: 521,667 shares worth $17.4M. The largest sale was Celgene Corp, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2016 buy was Pfizer: 521,667 shares worth $17.4M.
- Adams Diversified Equity Fund added most to Goldman Sachs in Q2 2016, an estimated $5.9M increase.
- Adams Diversified Equity Fund's biggest Q2 2016 reduction was Dollar General, cutting an estimated $7M.
- Adams Diversified Equity Fund fully exited Celgene Corp in Q2 2016, selling an estimated $16.4M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q2 2016.
- Adams Diversified Equity Fund opened 126 new positions and closed 5 in Q2 2016.
- Adams Diversified Equity Fund's portfolio value rose 3.6% quarter-over-quarter to $1.49B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.