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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
PWE
201
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K 0.03%
1,000
– –
JCI icon
202
Johnson Controls International
JCI
$92.2B
$10K 0.03%
+239
New +$10.1K
AAIC
203
DELISTED
Arlington Asset Investment Corp.
AAIC
$10K 0.03%
406
– –
DT
204
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$10K 0.03%
700
– –
ARR
205
Armour Residential REIT
ARR
$2.36B
$8K 0.02%
+49
New +$8.4K
CBZ icon
206
CBIZ
CBZ
$2.96B
$8K 0.02%
1,009
– –
CSCO icon
207
Cisco
CSCO
$479B
$8K 0.02%
332
– –
TBT icon
208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$8K 0.02%
+100
New +$7.71K
ZTS icon
209
Zoetis
ZTS
$30B
$8K 0.02%
+239
New +$7.32K
WFC.PRJ.CL
210
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$8K 0.02%
+295
New +$8.44K
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7K 0.02%
240
– –
ORCL icon
212
Oracle
ORCL
$423B
$7K 0.02%
210
– –
PBA icon
213
Pembina Pipeline
PBA
$27.6B
$7K 0.02%
202
+2
+1% +$63
SNY icon
214
Sanofi
SNY
$104B
$7K 0.02%
145
– –
TM icon
215
Toyota
TM
$225B
$7K 0.02%
55
– –
ED icon
216
Consolidated Edison
ED
$39.9B
$6K 0.02%
100
– –
GT icon
217
Goodyear
GT
$1.85B
$6K 0.02%
+250
New +$4.79K
INO icon
218
Inovio Pharmaceuticals
INO
$69M
$6K 0.02%
63
– –
K
219
DELISTED
Kellanova
K
$6K 0.02%
116
– –
SLB icon
220
SLB Ltd
SLB
$75B
$6K 0.02%
68
– –
JE
221
DELISTED
Just Energy Group Inc
JE
$6K 0.02%
+28
New +$6.05K
ARRY
222
DELISTED
Array Biopharma Inc
ARRY
$6K 0.02%
+1,000
New +$5.94K
CVX icon
223
Chevron
CVX
$366B
$5K 0.01%
40
– –
RTX icon
224
RTX Corp
RTX
$301B
$5K 0.01%
79
– –
RY icon
225
Royal Bank of Canada
RY
$293B
$5K 0.01%
83
– –
7 8
9
10 11

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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.