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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
+2.27%
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
$1.42B
AUM Growth
-$111M
(-7.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
216
New
41
Increased
42
Reduced
84
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.3M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$122M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.3M |
| 4 |
iShares US Energy ETF
IYE
|
+$21.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.24% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $271M | 19.12% |
2,200,926
+533,926
| +32% | +$65.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $122M | 8.63% |
565,726
+207,188
| +58% | +$44.8M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $88.1M | 6.22% |
1,010,000
-100,000
| -9% | -$8.6M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $72.4M | 5.1% |
1,299,816
+669,816
| +106% | +$37.3M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $50.2M | 3.54% |
+744,376
| New | +$50.4M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
| $41.1M | 2.9% |
830,000
-1,000,000
| -55% | -$49.3M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $32.3M | 2.27% |
710,000
| – | – |
|
8
iShares US Financials ETF
IYF
$4.64B
| $31.5M | 2.22% |
700,000
+249,190
| +55% | +$11.2M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $30.7M | 2.17% |
556,859
-1,072,624
| -66% | -$57.9M |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $29.8M | 2.1% |
348,000
| – | – |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $17.9M | 1.27% |
116,690
+10,600
| +10% | +$1.58M |
|
12
Home Depot
HD
$337B
| $15.3M | 1.08% |
118,740
+45,011
| +61% | +$6M |
|
13
Amazon
AMZN
$2.46T
| $15M | 1.06% |
358,860
+126,200
| +54% | +$4.83M |
|
|
MRT
14
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.8M | 0.83% |
+1,000,000
| New | +$11.7M |
|
15
Visa
V
$703B
| $11.3M | 0.8% |
137,161
-15,512
| -10% | -$1.24M |
|
16
iShares Core S&P 500 ETF
IVV
$860B
| $10.9M | 0.77% |
50,000
| – | – |
|
|
RPT
17
Rithm Property Trust
RPT
$95.3M
| $10.8M | 0.76% |
136,681
-37,528
| -22% | -$2.99M |
|
18
Pfizer
PFE
$143B
| $10.5M | 0.74% |
326,256
-57,479
| -15% | -$1.92M |
|
19
Danaher
DHR
$138B
| $10.1M | 0.71% |
145,843
-15,667
| -10% | -$1.11M |
|
20
Johnson & Johnson
JNJ
$639B
| $9.97M | 0.7% |
84,443
-17,850
| -17% | -$2.17M |
|
21
CVS Health
CVS
$136B
| $8.86M | 0.62% |
99,557
-63,221
| -39% | -$5.97M |
|
22
Starbucks
SBUX
$118B
| $8.4M | 0.59% |
155,177
-12,750
| -8% | -$713K |
|
23
JPMorgan Chase
JPM
$915B
| $8.26M | 0.58% |
+124,073
| New | +$8.09M |
|
24
General Dynamics
GD
$104B
| $7.91M | 0.56% |
51,000
+45,314
| +797% | +$6.75M |
|
25
Mastercard
MA
$497B
| $7.59M | 0.54% |
74,551
+8,378
| +13% | +$803K |
|
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Allstate Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Allstate Corporation held 216 positions worth $1.42B, down 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allstate Corporation withdrew a net $138M in Q3 2016, closing 43 positions and reducing 84 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Quality Factor ETF worth $50.2M.
- Allstate Corporation's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 744,376 shares worth $50.2M.
- Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $65.8M increase.
- Allstate Corporation's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57.9M.
- Allstate Corporation fully exited iShares Russell 1000 ETF in Q3 2016, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2016.
- Allstate Corporation opened 41 new positions and closed 43 in Q3 2016.
- Allstate Corporation's portfolio value fell 7.2% quarter-over-quarter to $1.42B.
Based on Allstate Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.