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Altman Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$3.88M |
| 2 |
JPMorgan Chase
JPM
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
Boeing
BA
|
+$2.8M |
| 5 |
Blackrock
BLK
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Technology | 15.85% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.09M | 0.95% |
+30,314
| New | +$1.04M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $865K | 0.75% |
+5,289
| New | +$949K |
|
53
Alphabet (Google) Class A
GOOGL
$3.92T
| $599K | 0.52% |
+11,380
| New | +$587K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $539K | 0.47% |
+7,600
| New | +$518K |
|
55
TE Connectivity
TEL
$58.7B
| $494K | 0.43% |
+5,200
| New | +$478K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $486K | 0.42% |
+9,500
| New | +$475K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $470K | 0.41% |
+1,763
| New | +$458K |
|
58
Enterprise Products Partners
EPD
$83.9B
| $466K | 0.41% |
+17,584
| New | +$445K |
|
59
Allstate
ALL
$66.6B
| $439K | 0.38% |
+4,190
| New | +$413K |
|
60
Intel
INTC
$478B
| $420K | 0.37% |
+9,100
| New | +$397K |
|
61
AbbVie
ABBV
$456B
| $416K | 0.36% |
+4,298
| New | +$405K |
|
62
Diageo
DEO
$46.3B
| $380K | 0.33% |
+2,600
| New | +$358K |
|
63
Comcast
CMCSA
$79.7B
| $367K | 0.32% |
+9,162
| New | +$344K |
|
64
Energy Transfer Partners
ET
$70.3B
| $337K | 0.29% |
+19,500
| New | +$332K |
|
65
Realty Income
O
$60.9B
| $328K | 0.29% |
+5,944
| New | +$322K |
|
66
Omnicom Group
OMC
$22.8B
| $327K | 0.28% |
+4,494
| New | +$322K |
|
67
NVIDIA
NVDA
$5.07T
| $319K | 0.28% |
+65,960
| New | +$328K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $287K | 0.25% |
+16,000
| New | +$276K |
|
69
Booking.com
BKNG
$138B
| $261K | 0.23% |
+3,750
| New | +$272K |
|
70
AT&T
T
$164B
| $260K | 0.23% |
+8,839
| New | +$241K |
|
71
CSX Corp
CSX
$98.5B
| $251K | 0.22% |
+13,680
| New | +$242K |
|
72
Cedar Fair
FUN
$1.8B
| $247K | 0.21% |
+3,800
| New | +$249K |
|
73
Netflix
NFLX
$292B
| $233K | 0.2% |
+12,140
| New | +$234K |
|
74
Southern Company
SO
$110B
| $215K | 0.19% |
+4,467
| New | +$228K |
|
75
Broadcom
AVGO
$1.82T
| $213K | 0.19% |
+8,300
| New | +$216K |
|
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Altman Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Altman Advisors, which disclosed 78 positions worth $115M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Cboe Global Markets: 33,182 shares worth $4.13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.
- Altman Advisors's largest Q4 2017 buy was Cboe Global Markets: 33,182 shares worth $4.13M.
- Altman Advisors's ten largest holdings make up 26% of its $115M portfolio in Q4 2017.
- Altman Advisors disclosed 78 positions in Q4 2017, its first 13F filing on record.
Based on Altman Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.