AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+2.76%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$8.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
25.89%
Holding
101
New
6
Increased
45
Reduced
28
Closed
4

Top Buys

1
RH icon
RH
RH
$2.41M
2
DD icon
DuPont de Nemours
DD
$2.09M
3
ITC
ITC HOLDINGS CORP
ITC
$1.42M
4
WFC.PRR
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
$1.11M
5
BP icon
BP
BP
$857K

Top Sells

1
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.45M
2
CIT
CIT Group Inc.
CIT
$1.4M
3
NEE.PRF
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$536K
4
CSCO icon
Cisco
CSCO
$525K
5
IBM icon
IBM
IBM
$226K

Sector Composition

1 Healthcare 12.78%
2 Technology 11.64%
3 Energy 10.83%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$901K 0.77%
11,265
– –
CSCO icon
52
Cisco
CSCO
$274B
$897K 0.76%
40,025
-23,414
-37% -$525K
XOM icon
53
Exxon Mobil
XOM
$487B
$891K 0.76%
9,119
– –
GS.PRJ
54
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$888K 0.76%
37,255
+1,100
+3% +$26.2K
WIP icon
55
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$876K 0.75%
14,581
– –
PFN
56
PIMCO Income Strategy Fund II
PFN
$710M
$856K 0.73%
82,340
-800
-1% -$8.32K
C icon
57
Citigroup
C
$178B
$839K 0.71%
17,634
+330
+2% +$15.7K
DRU.CL
58
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$788K 0.67%
30,900
-200
-0.6% -$5.1K
HGH
59
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$765K 0.65%
25,813
+500
+2% +$14.8K
USB.PRM
60
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$759K 0.65%
26,737
+13,450
+101% +$382K
BAC icon
61
Bank of America
BAC
$376B
$708K 0.6%
41,186
+1,185
+3% +$20.4K
MS.PRA icon
62
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$686K 0.58%
34,438
– –
UNP icon
63
Union Pacific
UNP
$133B
$672K 0.57%
3,580
+135
+4% +$25.3K
XFP.CL
64
DELISTED
LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT
XFP.CL
$671K 0.57%
27,200
– –
B
65
Barrick Mining Corporation
B
$45.4B
$637K 0.54%
35,702
+2,322
+7% +$41.4K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.27B
$570K 0.49%
21,360
– –
USB.PRN.CL
67
DELISTED
U.S. Bancorp
USB.PRN.CL
$568K 0.48%
20,700
– –
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$562K 0.48%
38,600
-300
-0.8% -$4.37K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$559K 0.48%
7,601
+200
+3% +$14.7K
AAPL icon
70
Apple
AAPL
$3.45T
$402K 0.34%
749
+80
+12% +$42.9K
AMLP icon
71
Alerian MLP ETF
AMLP
$10.7B
$372K 0.32%
21,041
-200
-0.9% -$3.54K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$366K 0.31%
8,860
-75
-0.8% -$3.1K
MWG.CL
73
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$357K 0.3%
14,250
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
$355K 0.3%
4,435
– –
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$312K 0.27%
+15,400
New +$312K
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