AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
-0.83%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.15M
Cap. Flow %
5.46%
Top 10 Hldgs %
24.93%
Holding
117
New
13
Increased
33
Reduced
51
Closed
5

Top Buys

1
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.43M
2
AGN
Allergan plc
AGN
$1.25M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.25M
4
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$869K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$811K
2
TDG icon
TransDigm Group
TDG
$770K
3
ENDP
Endo International plc
ENDP
$746K
4
NFLX icon
Netflix
NFLX
$667K
5
AAPL icon
Apple
AAPL
$636K

Sector Composition

1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRR
26
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.62M 1.24%
55,380
+8,700
+19% +$255K
QCOM icon
27
Qualcomm
QCOM
$173B
$1.61M 1.23%
31,493
-300
-0.9% -$15.3K
MON
28
DELISTED
Monsanto Co
MON
$1.55M 1.18%
17,687
-512
-3% -$44.9K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.55M 1.18%
7,555
-395
-5% -$80.8K
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$1.51M 1.15%
28,552
+14,086
+97% +$744K
DAL icon
31
Delta Air Lines
DAL
$40.3B
$1.51M 1.15%
30,973
-368
-1% -$17.9K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.44M 1.1%
14,819
-210
-1% -$20.4K
DWA
33
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.43M 1.09%
57,442
-1,199
-2% -$29.9K
FNFG.PRB
34
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.43M 1.09%
+53,779
New +$1.43M
RH icon
35
RH
RH
$4.23B
$1.41M 1.08%
33,672
+112
+0.3% +$4.69K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$1.36M 1.04%
43,725
-150
-0.3% -$4.67K
FMC icon
37
FMC
FMC
$4.88B
$1.33M 1.01%
32,853
-80
-0.2% -$3.23K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 1%
46,835
+850
+2% +$23.7K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 0.97%
15,835
+848
+6% +$67.9K
GS.PRJ
40
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.25M 0.95%
+49,905
New +$1.25M
MS.PRI icon
41
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$1.24M 0.95%
47,700
-300
-0.6% -$7.82K
ZIONO
42
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.2M 0.92%
46,572
-1,700
-4% -$43.8K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 0.91%
10,369
+44
+0.4% +$5.05K
GS.PRD icon
44
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$1.18M 0.9%
+58,538
New +$1.18M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.9%
5,762
-29
-0.5% -$5.96K
BHI
46
DELISTED
Baker Hughes
BHI
$1.18M 0.9%
26,850
– –
GJT
47
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation
GJT
$16.4M
$1.17M 0.89%
67,680
+19,200
+40% +$332K
BAX icon
48
Baxter International
BAX
$12.7B
$1.12M 0.86%
27,267
+50
+0.2% +$2.05K
DNOW icon
49
DNOW Inc
DNOW
$1.68B
$1.12M 0.85%
63,173
-843
-1% -$14.9K
PFK
50
DELISTED
Prudential Financial
PFK
$1.07M 0.82%
41,721
– –
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