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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$83K 0.23%
2,889
+1,748
+153% +$47.6K
PM icon
77
Philip Morris
PM
$291B
$82K 0.22%
928
+650
+234% +$56.8K
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$81K 0.22%
1,550
+200
+15% +$10.6K
VOD icon
79
Vodafone
VOD
$36.5B
$79K 0.22%
2,207
– –
UAN icon
80
CVR Partners
UAN
$1.26B
$77K 0.21%
437
-255
-37% -$51.6K
COP icon
81
ConocoPhillips
COP
$145B
$76K 0.21%
1,081
+302
+39% +$20.1K
GIS icon
82
General Mills
GIS
$19.8B
$76K 0.21%
+1,500
New +$75.3K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$76K 0.21%
948
+300
+46% +$24.8K
GD icon
84
General Dynamics
GD
$107B
$75K 0.21%
+864
New +$73.4K
IBM icon
85
IBM
IBM
$225B
$75K 0.21%
424
+363
+595% +$66K
GSK icon
86
GSK
GSK
$104B
$74K 0.2%
1,180
– –
DD icon
87
DuPont de Nemours
DD
$19.3B
$72K 0.2%
724
+369
+104% +$34.4K
MA icon
88
Mastercard
MA
$492B
$72K 0.2%
+970
New +$60.9K
STT icon
89
State Street
STT
$51B
$70K 0.19%
+1,000
New +$68.4K
SYY icon
90
Sysco
SYY
$40.2B
$68K 0.19%
2,041
+1,644
+414% +$55.2K
NS
91
DELISTED
NuStar Energy L.P.
NS
$68K 0.19%
1,704
-200
-11% -$8.49K
AB icon
92
AllianceBernstein
AB
$3.47B
$67K 0.18%
+3,350
New +$69.3K
TOO
93
DELISTED
Teekay Offshore Partners L.P.
TOO
$67K 0.18%
2,000
– –
NKE icon
94
Nike
NKE
$61.4B
$64K 0.18%
+1,656
New +$54.1K
ABBV icon
95
AbbVie
ABBV
$435B
$63K 0.17%
1,341
+1,170
+684% +$51.9K
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
$63K 0.17%
6,650
-1,000
-13% -$9.87K
TTE icon
97
TotalEnergies
TTE
$193B
$58K 0.16%
633,475,769
– –
DUK icon
98
Duke Energy
DUK
$95.1B
$56K 0.15%
798
+566
+244% +$38.6K
COST icon
99
Costco
COST
$418B
$55K 0.15%
+450
New +$51.9K
TLP
100
DELISTED
Transmontaigne
TLP
$55K 0.15%
1,361
– –
2 3
4
5 6

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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NSLI
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.