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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
-7.64%
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
$341M
AUM Growth
-$47.1M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
154
New
9
Increased
41
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Netflix
NFLX
|
+$2.13M |
| 3 |
Amazon
AMZN
|
+$1.88M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.72M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$2.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Energy | 14.89% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $457K | 0.13% |
20,800
-2,400
| -10% | -$56K |
|
102
Eaton
ETN
$161B
| $444K | 0.13% |
8,650
-200
| -2% | -$11.8K |
|
103
Alibaba
BABA
$293B
| $430K | 0.13% |
7,295
-5,205
| -42% | -$378K |
|
104
Caterpillar
CAT
$375B
| $405K | 0.12% |
6,189
-5,625
| -48% | -$430K |
|
|
IFEU
105
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $391K | 0.11% |
10,200
-1,300
| -11% | -$49.8K |
|
106
Abbott
ABT
$183B
| $369K | 0.11% |
9,168
-303
| -3% | -$14.3K |
|
107
GoPro
GPRO
$130M
| $356K | 0.1% |
11,400
+1,600
| +16% | +$78.7K |
|
108
CF Industries
CF
$19.2B
| $346K | 0.1% |
7,695
-7,575
| -50% | -$441K |
|
109
Duke Energy
DUK
$97.8B
| $336K | 0.1% |
4,666
+100
| +2% | +$7.24K |
|
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $328K | 0.1% |
15,306
-2,400
| -14% | -$56K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $321K | 0.09% |
6,600
-900
| -12% | -$48.7K |
|
112
Yum! Brands
YUM
$41.8B
| $316K | 0.09% |
5,494
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$79.8B
| $313K | 0.09% |
2,865
-240
| -8% | -$28.5K |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.09% |
+9,278
| New | +$311K |
|
115
UnitedHealth
UNH
$376B
| $305K | 0.09% |
2,626
+135
| +5% | +$16.2K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $298K | 0.09% |
+10,325
| New | +$358K |
|
117
Devon Energy
DVN
$52.1B
| $297K | 0.09% |
8,011
-1,400
| -15% | -$64.2K |
|
|
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
| $284K | 0.08% |
8,886
-14
| -0.2% | -$586 |
|
|
SNDS
119
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $278K | 0.08% |
15,600
-7,700
| -33% | -$137K |
|
120
NextEra Energy
NEE
$181B
| $273K | 0.08% |
11,200
+800
| +8% | +$20.3K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $266K | 0.08% |
+1,388
| New | +$282K |
|
122
iShares MSCI BIC ETF
BKF
$78.1M
| $265K | 0.08% |
8,900
-1,302
| -13% | -$42.4K |
|
123
Micron Technology
MU
$930B
| $265K | 0.08% |
17,700
-46,145
| -72% | -$794K |
|
124
Walmart Inc
WMT
$885B
| $261K | 0.08% |
12,060
-5,100
| -30% | -$117K |
|
125
Bank of America
BAC
$435B
| $259K | 0.08% |
16,627
-750
| -4% | -$12.6K |
|
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Adell Harriman & Carpenter's Q3 2015 Portfolio in Review
As of Q3 2015, Adell Harriman & Carpenter held 154 positions worth $341M, down 12% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Adell Harriman & Carpenter withdrew a net $11.9M in Q3 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Vanguard Natural Resources, LLC, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Adell Harriman & Carpenter opened a new position in Alphabet (Google) Class A worth $4.4M.
- Adell Harriman & Carpenter's largest Q3 2015 buy was Alphabet (Google) Class A: 137,920 shares worth $4.4M.
- Adell Harriman & Carpenter added most to Amazon in Q3 2015, an estimated $1.88M increase.
- Adell Harriman & Carpenter's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.72M.
- Adell Harriman & Carpenter fully exited Vanguard Natural Resources, LLC in Q3 2015, selling an estimated $2.79M.
- Adell Harriman & Carpenter's ten largest holdings make up 30% of its $341M portfolio in Q3 2015.
- Adell Harriman & Carpenter opened 9 new positions and closed 18 in Q3 2015.
- Adell Harriman & Carpenter's portfolio value fell 12% quarter-over-quarter to $341M.
Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.