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AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Est. Return
2.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.5M
(-6.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
38
New
2
Increased
12
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$687K |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$326K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$236K |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$188K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.29M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$407K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$399K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.27% |
| 2 | Energy | 0.71% |
| 3 | Financials | 0.6% |
| 4 | Technology | 0.41% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $331K | 0.13% |
5,290
-41
| -0.8% | -$2.66K |
|
|
HYLD
27
DELISTED
High Yield ETF
HYLD
| $328K | 0.13% |
+6,250
| New | +$326K |
|
28
Public Service Enterprise Group
PEG
$38.2B
| $278K | 0.11% |
7,463
-1,354
| -15% | -$50K |
|
29
Eli Lilly
LLY
$1.02T
| $268K | 0.11% |
4,134
-74
| -2% | -$4.68K |
|
30
AT&T
T
$159B
| $267K | 0.1% |
10,015
-128
| -1% | -$3.4K |
|
31
GE Aerospace
GE
$374B
| $253K | 0.1% |
2,061
-22
| -1% | -$2.74K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $245K | 0.1% |
+1,774
| New | +$236K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $226K | 0.09% |
2,485
+3
| +0.1% | +$273 |
|
34
Travelers Companies
TRV
$78.1B
| $211K | 0.08% |
2,248
-43
| -2% | -$4.01K |
|
|
35
iShares Government/Credit Bond ETF
GBF
$133M
| – | – |
-3,541
| Closed | -$399K |
|
36
Coca-Cola
KO
$377B
| – | – |
-5,296
| Closed | -$224K |
|
37
Pfizer
PFE
$143B
| – | – |
-7,121
| Closed | -$201K |
|
38
Verizon
VZ
$195B
| – | – |
-5,186
| Closed | -$254K |
|
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American Economic Planning Group's Q3 2014 Portfolio in Review
As of Q3 2014, American Economic Planning Group held 38 positions worth $255M, down 6.4% from $273M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
American Economic Planning Group withdrew a net $14M in Q3 2014, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.3% a quarter earlier, followed by Energy and Financials.
Against the trend, American Economic Planning Group opened a new position in High Yield ETF worth $328K.
- American Economic Planning Group's largest Q3 2014 buy was High Yield ETF: 6,250 shares worth $328K.
- American Economic Planning Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $687K increase.
- American Economic Planning Group's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.1M.
- American Economic Planning Group fully exited iShares Government/Credit Bond ETF in Q3 2014, selling an estimated $399K.
- American Economic Planning Group's ten largest holdings make up 94% of its $255M portfolio in Q3 2014.
- American Economic Planning Group opened 2 new positions and closed 4 in Q3 2014.
- American Economic Planning Group's portfolio value fell 6.4% quarter-over-quarter to $255M.
Based on American Economic Planning Group's 13F filing for Q3 2014, filed 24 Oct 2014.