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
DEO icon
76
Diageo
DEO
$62.1B
$608K 0.46%
5,633
-144
-2% -$15.5K
GLD icon
77
SPDR Gold Trust
GLD
$107B
$608K 0.46%
5,166
+34
+0.7% +$4K
USB.PRN.CL
78
DELISTED
U.S. Bancorp
USB.PRN.CL
$602K 0.46%
22,900
-1,000
-4% -$26.3K
APC
79
DELISTED
Anadarko Petroleum
APC
$591K 0.45%
12,700
– –
BP icon
80
BP
BP
$90.8B
$484K 0.37%
16,025
-600
-4% -$18.1K
BAC icon
81
Bank of America
BAC
$376B
$442K 0.34%
32,661
+373
+1% +$5.05K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$380K 0.29%
4,707
+129
+3% +$10.4K
FITBI icon
83
Fifth Third Bancorp Depositary Shares
FITBI
$369K 0.28%
+12,700
New +$369K
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$366K 0.28%
22,093
-900
-4% -$14.9K
MWG.CL
85
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$354K 0.27%
13,850
– –
PGC icon
86
Peapack-Gladstone Financial
PGC
$512M
$345K 0.26%
20,410
– –
DIS icon
87
Walt Disney
DIS
$213B
$344K 0.26%
3,465
+73
+2% +$7.25K
XOM icon
88
Exxon Mobil
XOM
$487B
$341K 0.26%
4,077
+130
+3% +$10.9K
GJR
89
Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)
GJR
$13.8M
$337K 0.26%
17,532
+5,989
+52% +$115K
PPL icon
90
PPL Corp
PPL
$27B
$320K 0.24%
8,412
+170
+2% +$6.47K
HON icon
91
Honeywell
HON
$139B
$303K 0.23%
2,701
– –
MMM icon
92
3M
MMM
$82.8B
$299K 0.23%
1,796
-122
-6% -$20.3K
GJP
93
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6
GJP
$298K 0.23%
14,766
+2,500
+20% +$50.5K
USB.PRH icon
94
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$293K 0.22%
13,300
– –
BHC icon
95
Bausch Health
BHC
$2.74B
$280K 0.21%
10,628
-8,941
-46% -$236K
GJO
96
Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4
GJO
$279K 0.21%
13,800
– –
T icon
97
AT&T
T
$209B
$255K 0.19%
6,503
+2
+0% +$78
BML.PRL
98
Bank of America Depository Shares Series 5
BML.PRL
$330M
$243K 0.19%
+11,350
New +$243K
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.7B
$243K 0.19%
2,218
+56
+3% +$6.14K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$36.2B
$240K 0.18%
4,860
-760
-14% -$37.5K
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4
5