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AA
Addison Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
390
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$6.67M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$5.04M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.14M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.9% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $191K | 0.18% |
+4,160
| New | +$175K |
|
77
Union Pacific
UNP
$172B
| $191K | 0.18% |
+915
| New | +$183K |
|
78
Ecolab
ECL
$78.3B
| $190K | 0.18% |
+878
| New | +$183K |
|
79
Merck
MRK
$371B
| $188K | 0.18% |
+2,404
| New | +$184K |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $185K | 0.18% |
+6,125
| New | +$166K |
|
81
AT&T
T
$176B
| $183K | 0.18% |
+8,433
| New | +$182K |
|
82
Visa
V
$700B
| $180K | 0.17% |
+825
| New | +$169K |
|
83
WEC Energy
WEC
$34.5B
| $177K | 0.17% |
+1,926
| New | +$187K |
|
84
Brookfield
BN
$90B
| $174K | 0.17% |
+7,857
| New | +$157K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $174K | 0.17% |
+5,256
| New | +$169K |
|
86
Honeywell
HON
$66.4B
| $172K | 0.16% |
+856
| New | +$156K |
|
87
iShares Russell 1000 Value ETF
IWD
$84.2B
| $171K | 0.16% |
+1,250
| New | +$160K |
|
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $171K | 0.16% |
+3,250
| New | +$169K |
|
89
McCormick & Company Non-Voting
MKC
$14B
| $167K | 0.16% |
+1,750
| New | +$165K |
|
90
Bristol-Myers Squibb
BMY
$136B
| $164K | 0.16% |
+2,650
| New | +$163K |
|
91
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $164K | 0.16% |
+4,970
| New | +$156K |
|
92
Danaher
DHR
$146B
| $163K | 0.16% |
+827
| New | +$166K |
|
93
McDonald's
MCD
$181B
| $161K | 0.15% |
+750
| New | +$163K |
|
94
Mondelez International
MDLZ
$78.2B
| $161K | 0.15% |
+2,746
| New | +$157K |
|
95
Quest Diagnostics
DGX
$26.2B
| $160K | 0.15% |
+1,345
| New | +$164K |
|
96
Pfizer
PFE
$162B
| $157K | 0.15% |
+4,265
| New | +$156K |
|
97
Invesco QQQ Trust
QQQ
$489B
| $157K | 0.15% |
+500
| New | +$147K |
|
98
Avery Dennison
AVY
$13.3B
| $155K | 0.15% |
+1,000
| New | +$145K |
|
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $150K | 0.14% |
+4,997
| New | +$141K |
|
100
Caterpillar
CAT
$374B
| $145K | 0.14% |
+798
| New | +$135K |
|
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Addison Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Addison Advisors, which disclosed 390 positions worth $104M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.
- Addison Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
- Addison Advisors's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
- Addison Advisors disclosed 390 positions in Q4 2020, its first 13F filing on record.
Based on Addison Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.