AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-7.98%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
97
New
13
Increased
19
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
| 3 |
JD.com
JD
|
$993K |
| 4 |
Delta Air Lines
DAL
|
$895K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$871K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$867K |
| 2 |
Booking.com
BKNG
|
$462K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$435K |
| 4 |
AbbVie
ABBV
|
$423K |
| 5 |
Charter Communications
CHTR
|
$418K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Consumer Staples | 12.98% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.35% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.54M | 1.43% |
18,032
-1,318
| -7% | -$112K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 1.34% |
14,109
+2,500
| +22% | +$256K |
|
28
Philip Morris
PM
$261B
| $1.44M | 1.33% |
18,092
-1,244
| -6% | -$98.7K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.42M | 1.31% |
27,210
-1,690
| -6% | -$87.9K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 1.31% |
44,460
-10,827
| -20% | -$343K |
|
|
31
Delta Air Lines
DAL
$39.6B
| $1.37M | 1.27% |
30,492
+19,938
| +189% | +$895K |
|
|
32
JD.com
JD
$44.1B
| $1.32M | 1.22% |
50,533
+38,085
| +306% | +$993K |
|
33
Apple
AAPL
$3.38T
| $1.31M | 1.22% |
11,908
-38
| -0.3% | -$4.19K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.31M | 1.22% |
7,305
+4,645
| +175% | +$833K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 1.2% |
47,825
-5,280
| -10% | -$142K |
|
36
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.22M | 1.14% |
6,385
-1,054
| -14% | -$202K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.21M | 1.12% |
+15,117
| New | +$1.21M |
|
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 1.09% |
+10,650
| New | +$1.18M |
|
39
FMC
FMC
$4.74B
| $1.13M | 1.05% |
33,438
-664
| -2% | -$22.5K |
|
40
Bausch Health
BHC
$2.85B
| $1.12M | 1.04% |
6,258
+2,464
| +65% | +$439K |
|
41
DNOW Inc
DNOW
$1.67B
| $1.06M | 0.98% |
71,331
-891
| -1% | -$13.2K |
|
|
DWA
42
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.03M | 0.95% |
58,843
-554
| -0.9% | -$9.67K |
|
43
Schlumberger
SLB
$53.4B
| $970K | 0.9% |
14,071
-1,497
| -10% | -$103K |
|
44
Bank of New York Mellon
BK
$73.1B
| $948K | 0.88% |
24,203
-700
| -3% | -$27.4K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $930K | 0.86% |
15,400
-1,950
| -11% | -$118K |
|
46
Baxter International
BAX
$12.4B
| $894K | 0.83% |
27,217
-675
| -2% | -$22.2K |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $871K | 0.81% |
+27,641
| New | +$871K |
|
|
PPT
48
Putnam Premier Income Trust
PPT
$353M
| $864K | 0.8% |
+176,780
| New | +$864K |
|
49
Cisco
CSCO
$270B
| $829K | 0.77% |
31,572
| – | – |
|
50
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $780K | 0.72% |
+38,650
| New | +$780K |
|