AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$119M
AUM Growth
+$119M
(+4.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
95
New
22
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.5M |
| 2 |
Amgen
AMGN
|
$1.41M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.35M |
| 4 |
Bank of New York Mellon
BK
|
$1M |
| 5 |
Baidu
BIDU
|
$390K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
DNOW Inc
DNOW
|
$468K |
| 5 |
BP
BP
|
$356K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Consumer Staples | 12.16% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $834K | 0.7% |
37,650
+1,550
| +4% | +$34.3K |
|
52
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $805K | 0.68% |
14,143
-382
| -3% | -$21.7K |
|
|
PFN
53
PIMCO Income Strategy Fund II
PFN
$710M
| $781K | 0.66% |
79,626
-788
| -1% | -$7.73K |
|
54
SPDR Gold Trust
GLD
$107B
| $731K | 0.62% |
6,436
-1,823
| -22% | -$207K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $650K | 0.55% |
8,253
-415
| -5% | -$32.7K |
|
56
Bank of America
BAC
$376B
| $626K | 0.53% |
34,986
-556
| -2% | -$9.95K |
|
57
Exxon Mobil
XOM
$487B
| $423K | 0.36% |
4,579
-350
| -7% | -$32.3K |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $399K | 0.34% |
22,790
+314
| +1% | +$5.5K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $395K | 0.33% |
4,945
+199
| +4% | +$15.9K |
|
|
60
Baidu
BIDU
$32.8B
| $390K | 0.33% |
+1,710
| New | +$390K |
|
61
3M
MMM
$82.8B
| $369K | 0.31% |
2,245
+125
| +6% | +$20.5K |
|
62
PPL Corp
PPL
$27B
| $328K | 0.28% |
9,042
+540
| +6% | +$19.6K |
|
63
Walt Disney
DIS
$213B
| $307K | 0.26% |
3,256
| – | – |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $302K | 0.25% |
28,102
-7,363
| -21% | -$79.1K |
|
65
Microsoft
MSFT
$3.77T
| $273K | 0.23% |
+5,871
| New | +$273K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $271K | 0.23% |
2,593
+47
| +2% | +$4.91K |
|
67
Honeywell
HON
$139B
| $270K | 0.23% |
2,701
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.22% |
3,222
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $253K | 0.21% |
5,070
+460
| +10% | +$23K |
|
|
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $253K | 0.21% |
+2,201
| New | +$253K |
|
71
AT&T
T
$209B
| $245K | 0.21% |
7,286
-416
| -5% | -$14K |
|
72
Visteon
VC
$3.38B
| $244K | 0.21% |
+2,287
| New | +$244K |
|
|
MDCO
73
DELISTED
Medicines Co
MDCO
| $241K | 0.2% |
+8,719
| New | +$241K |
|
|
ENT
74
DELISTED
Global Eagle Entertainment Inc.
ENT
| $235K | 0.2% |
+17,293
| New | +$235K |
|
75
CBRE Group
CBRE
$48.2B
| $234K | 0.2% |
+6,823
| New | +$234K |
|