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AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$1.53B
AUM Growth
+$369M
(+32%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
200
New
58
Increased
10
Reduced
86
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$200M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$120M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Northrop Grumman
NOC
|
+$13.1M |
| 3 |
Costco
COST
|
+$13M |
| 4 |
Target
TGT
|
+$12.4M |
| 5 |
Nike
NKE
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.66% |
| 2 | Industrials | 6.47% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Technology | 5% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $205M | 13.39% |
+1,667,000
| New | +$200M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.6B
| $122M | 7.99% |
+1,044,905
| New | +$120M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $94M | 6.15% |
1,110,000
+600,000
| +118% | +$49.9M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $87.2M | 5.7% |
1,830,000
| – | – |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $84.6M | 5.53% |
+1,629,483
| New | +$87.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $75.1M | 4.92% |
358,538
+75,286
| +27% | +$15.6M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $35.1M | 2.29% |
+630,000
| New | +$34.7M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $32.8M | 2.15% |
710,000
| – | – |
|
9
iShares Select Dividend ETF
DVY
$24B
| $29.7M | 1.94% |
348,000
| – | – |
|
10
Apple
AAPL
$5.03T
| $21.8M | 1.42% |
911,300
-204,876
| -18% | -$5.09M |
|
11
iShares US Energy ETF
IYE
$1.72B
| $21.7M | 1.42% |
564,800
+364,800
| +182% | +$13.5M |
|
12
iShares US Financials ETF
IYF
$4.69B
| $19.4M | 1.27% |
+450,810
| New | +$19.5M |
|
13
iShares Russell 2000 ETF
IWM
$79.5B
| $19.3M | 1.26% |
+167,748
| New | +$18.9M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $15.9M | 1.04% |
106,090
+46,600
| +78% | +$7.35M |
|
15
CVS Health
CVS
$136B
| $15.6M | 1.02% |
162,778
+43,967
| +37% | +$4.38M |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $15.2M | 0.99% |
438,540
-86,200
| -16% | -$3.1M |
|
|
RPT
17
Rithm Property Trust
RPT
$94.7M
| $14M | 0.92% |
174,209
-12,178
| -7% | -$943K |
|
18
Microsoft
MSFT
$2.94T
| $13M | 0.85% |
253,923
-68,374
| -21% | -$3.55M |
|
19
Pfizer
PFE
$144B
| $12.8M | 0.84% |
383,735
+99,765
| +35% | +$3.18M |
|
20
Johnson & Johnson
JNJ
$644B
| $12.4M | 0.81% |
102,293
+29,202
| +40% | +$3.32M |
|
21
Visa
V
$706B
| $11.3M | 0.74% |
152,673
-41,860
| -22% | -$3.28M |
|
22
Danaher
DHR
$140B
| $11M | 0.72% |
161,510
-64,818
| -29% | -$4.24M |
|
|
23
iShares Core S&P 500 ETF
IVV
$866B
| $10.5M | 0.69% |
50,000
-232,000
| -82% | -$48.4M |
|
24
Starbucks
SBUX
$118B
| $9.59M | 0.63% |
167,927
-48,533
| -22% | -$2.76M |
|
25
Home Depot
HD
$341B
| $9.41M | 0.62% |
73,729
-21,711
| -23% | -$2.87M |
|
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Allstate Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, Allstate Corporation held 200 positions worth $1.53B, up 32% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $338M of net new capital in Q2 2016, opening 58 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.4M trimmed.
- Allstate Corporation's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $49.9M increase.
- Allstate Corporation's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.4M.
- Allstate Corporation fully exited Costco in Q2 2016, selling an estimated $13M.
- Allstate Corporation's ten largest holdings make up 51% of its $1.53B portfolio in Q2 2016.
- Allstate Corporation opened 58 new positions and closed 25 in Q2 2016.
- Allstate Corporation's portfolio value rose 32% quarter-over-quarter to $1.53B.
Based on Allstate Corporation's 13F filing for Q2 2016, filed 11 Aug 2016.