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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
+4.06%
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
$395M
AUM Growth
+$11.9M
Cap. Flow
+$21.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.78M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.2M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.01M
5
IYR icon
iShares US Real Estate ETF
IYR
+$576K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.08M
3
EMC
EMC CORPORATION
EMC
+$912K
4
DHR icon
Danaher
DHR
+$780K
5
JPM icon
JPMorgan Chase
JPM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Communication Services 12.18%
3 Energy 12.08%
4 Healthcare 11.92%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$7.01B
$388K 0.1%
7,565
-965
-11% -$49.8K
WRI
102
DELISTED
Weingarten Realty Investors
WRI
$380K 0.1%
9,755
+341
+4% +$14.1K
IFEU
103
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$354K 0.09%
9,600
-400
-4% -$14.8K
ABT icon
104
Abbott
ABT
$183B
$354K 0.09%
8,368
-400
-5% -$17.1K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.21B
$347K 0.09%
14,000
-3,000
-18% -$75.4K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$344K 0.09%
5,506
-200
-4% -$14.2K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$334K 0.08%
4,726
+1,850
+64% +$132K
PM icon
108
Philip Morris
PM
$297B
$332K 0.08%
3,414
+21
+0.6% +$2.1K
ISCG icon
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$324K 0.08%
13,506
– –
SNDS
110
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$323K 0.08%
+16,650
New +$323K
MMM icon
111
3M
MMM
$90.9B
$321K 0.08%
2,182
+10
+0.5% +$1.49K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$319K 0.08%
11,245
-1,715
-13% -$52.8K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$304K 0.08%
1,403
-33
-2% -$7.13K
NEE icon
114
NextEra Energy
NEE
$181B
$294K 0.07%
9,600
-1,000
-9% -$31.5K
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
$290K 0.07%
7,786
-600
-7% -$22.1K
KEX icon
116
Kirby Corp
KEX
$7.01B
$286K 0.07%
4,605
-740
-14% -$42.5K
MO icon
117
Altria Group
MO
$114B
$286K 0.07%
4,517
– –
NFX
118
DELISTED
Newfield Exploration
NFX
$281K 0.07%
6,475
-50
-0.8% -$2.2K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$281K 0.07%
2,265
-100
-4% -$12.2K
WMT icon
120
Walmart Inc
WMT
$885B
$268K 0.07%
11,160
– –
BAC icon
121
Bank of America
BAC
$435B
$267K 0.07%
17,070
+498
+3% +$7.42K
UAA icon
122
Under Armour
UAA
$2.84B
$263K 0.07%
6,800
-200
-3% -$8.08K
MA icon
123
Mastercard
MA
$502B
$260K 0.07%
2,555
– –
QLD icon
124
ProShares Ultra QQQ
QLD
$12.7B
$260K 0.07%
48,000
-9,600
-17% -$49.1K
YUM icon
125
Yum! Brands
YUM
$41.8B
$257K 0.07%
3,937
– –
2 3 4
5
6

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ECM
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1SP
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Adell Harriman & Carpenter's Q3 2016 Portfolio in Review

As of Q3 2016, Adell Harriman & Carpenter held 137 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2016 filing shows 4 new, 43 increased, 74 reduced and 6 closed positions. Its largest new stake was Broadcom: 75,850 shares worth $1.31M. The largest sale was Gilead Sciences, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

  • Adell Harriman & Carpenter's largest Q3 2016 buy was Broadcom: 75,850 shares worth $1.31M.
  • Adell Harriman & Carpenter added most to Palo Alto Networks in Q3 2016, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Adell Harriman & Carpenter fully exited EMC CORPORATION in Q3 2016, selling an estimated $912K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $395M portfolio in Q3 2016.
  • Adell Harriman & Carpenter opened 4 new positions and closed 6 in Q3 2016.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $395M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2016, filed 4 Nov 2016.