We are live on ! Find out more
AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$7.06M
Cap. Flow
-$9.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$939K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
5
FDX icon
FedEx
FDX
+$749K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.06M
2
GE icon
GE Aerospace
GE
+$2.59M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.09M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.33%
2 Industrials 11.5%
3 Technology 11.47%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$184K 0.03%
7,602
-1,000
-12% -$23.3K
VZ icon
102
Verizon
VZ
$194B
$182K 0.03%
4,085
+100
+3% +$4.66K
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$181K 0.03%
15,000
– –
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$178K 0.03%
1,400
-500
-26% -$63.5K
ES icon
105
Eversource Energy
ES
$28.2B
$146K 0.03%
2,403
– –
IP icon
106
International Paper
IP
$22.3B
$136K 0.02%
2,532
+88
+4% +$4.45K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$130K 0.02%
+4,720
New +$131K
BAY
108
DELISTED
BAYER AG SPONS ADR
BAY
$130K 0.02%
1,000
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$120K 0.02%
2,280
– –
YUM icon
110
Yum! Brands
YUM
$41B
$111K 0.02%
1,500
– –
GM icon
111
General Motors
GM
$74.7B
$105K 0.02%
3,000
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.25B
$101K 0.02%
3,100
-58
-2% -$1.88K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$96K 0.02%
1,700
– –
BA icon
114
Boeing
BA
$165B
$94K 0.02%
475
– –
ATVI
115
DELISTED
Activision Blizzard
ATVI
$90K 0.02%
1,570
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$87K 0.02%
8,600
– –
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$85K 0.02%
1,550
– –
EQR icon
118
Equity Residential
EQR
$25.4B
$79K 0.01%
1,200
– –
WFC icon
119
Wells Fargo
WFC
$261B
$77K 0.01%
1,382
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$69K 0.01%
1,520
– –
K
121
DELISTED
Kellanova
K
$69K 0.01%
1,065
– –
LNC icon
122
Lincoln National
LNC
$7.91B
$68K 0.01%
1,000
– –
IYW icon
123
iShares US Technology ETF
IYW
$23.7B
$67K 0.01%
1,932
– –
VLO icon
124
Valero Energy
VLO
$89.8B
$67K 0.01%
1,000
– –
RTN
125
DELISTED
Raytheon Company
RTN
$65K 0.01%
+400
New +$63.4K
3 4
5
6 7

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Asset Advisors Corp held 191 positions worth $556M, up 1.3% from $549M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q2 2017 filing shows 12 new, 28 increased, 56 reduced and 19 closed positions. Its largest new stake was Schwab US TIPS ETF: 4,720 shares worth $130K. The largest sale was Cigna, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q2 2017 buy was Schwab US TIPS ETF: 4,720 shares worth $130K.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q2 2017, an estimated $939K increase.
  • Asset Advisors Corp's biggest Q2 2017 reduction was Cigna, cutting an estimated $4.06M.
  • Asset Advisors Corp fully exited Altria Group in Q2 2017, selling an estimated $60K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $556M portfolio in Q2 2017.
  • Asset Advisors Corp opened 12 new positions and closed 19 in Q2 2017.
  • Asset Advisors Corp's portfolio value rose 1.3% quarter-over-quarter to $556M.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.