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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$380M
AUM Growth
+$12.9M
Cap. Flow
+$12.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.72M
2
BX icon
Blackstone
BX
+$1.34M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.19M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$665K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.04M
2
QCOM icon
Qualcomm
QCOM
+$807K
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CAT icon
Caterpillar
CAT
+$597K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$567K

Sector Composition

Rank Sector Weight
1 Energy 17.15%
2 Technology 16.32%
3 Healthcare 10.16%
4 Financials 9.98%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$542K 0.14%
21,300
+1,700
+9% +$42.8K
ETN icon
102
Eaton
ETN
$161B
$520K 0.14%
7,650
+1,050
+16% +$71.4K
WMT icon
103
Walmart Inc
WMT
$885B
$514K 0.14%
18,759
+1,500
+9% +$42.6K
SNDS
104
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$510K 0.13%
24,100
+100
+0.4% +$2.12K
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
$485K 0.13%
12,455
– –
ABT icon
106
Abbott
ABT
$183B
$447K 0.12%
9,651
+580
+6% +$26.6K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$446K 0.12%
+30,960
New +$416K
ISCG icon
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$425K 0.11%
17,706
– –
LINE
109
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$422K 0.11%
38,122
-7,800
-17% -$89K
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
$417K 0.11%
+8,473
New +$413K
MRK icon
111
Merck
MRK
$322B
$405K 0.11%
7,387
+632
+9% +$35.8K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$399K 0.1%
+3,205
New +$386K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$387K 0.1%
+11,700
New +$363K
BKF icon
114
iShares MSCI BIC ETF
BKF
$78.1M
$372K 0.1%
10,202
-400
-4% -$14.4K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$353K 0.09%
+8,450
New +$354K
WRI
116
DELISTED
Weingarten Realty Investors
WRI
$334K 0.09%
9,278
+100
+1% +$3.64K
YUM icon
117
Yum! Brands
YUM
$41.8B
$311K 0.08%
5,494
– –
MMM icon
118
3M
MMM
$90.9B
$297K 0.08%
2,153
-676
-24% -$93.1K
UNH icon
119
UnitedHealth
UNH
$376B
$295K 0.08%
2,491
– –
CHN
120
DELISTED
China Fund
CHN
$294K 0.08%
15,200
+3,400
+29% +$64.2K
NEE icon
121
NextEra Energy
NEE
$181B
$271K 0.07%
+10,400
New +$274K
BAC icon
122
Bank of America
BAC
$435B
$261K 0.07%
16,977
+2,112
+14% +$33.9K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.07%
4,302
+118
+3% +$7.48K
PM icon
124
Philip Morris
PM
$297B
$256K 0.07%
3,403
-200
-6% -$16.2K
AGNC icon
125
AGNC Investment
AGNC
$12.4B
$243K 0.06%
11,400
-100
-0.9% -$2.16K
2 3 4
5
6

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LIA
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ECM
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GA
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1SP
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MRG
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TCA
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Adell Harriman & Carpenter's Q1 2015 Portfolio in Review

As of Q1 2015, Adell Harriman & Carpenter held 139 positions worth $380M, up 3.5% from $367M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $12.9M of net new capital in Q1 2015, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SANDISK CORP, an estimated $1.04M trimmed.

  • Adell Harriman & Carpenter's largest Q1 2015 buy was Invesco CEF Income Composite ETF: 50,144 shares worth $1.2M.
  • Adell Harriman & Carpenter added most to Visa in Q1 2015, an estimated $1.72M increase.
  • Adell Harriman & Carpenter's biggest Q1 2015 reduction was SANDISK CORP, cutting an estimated $1.04M.
  • Adell Harriman & Carpenter fully exited AMREIT INC NEW COM STK in Q1 2015, selling an estimated $567K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $380M portfolio in Q1 2015.
  • Adell Harriman & Carpenter opened 8 new positions and closed 6 in Q1 2015.
  • Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $380M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.