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AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.6M |
| 3 |
Coca-Cola
KO
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Church & Dwight Co
CHD
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$337M
| $45K | 0.01% |
+1,898
| New | +$44.3K |
|
127
BP
BP
$113B
| $42K | 0.01% |
+1,223
| New | +$42.6K |
|
128
Wells Fargo
WFC
$261B
| $41K | 0.01% |
+1,000
| New | +$39K |
|
|
STR
129
DELISTED
QUESTAR CORP
STR
| $41K | 0.01% |
+1,700
| New | +$41.8K |
|
130
Alphabet (Google) Class C
GOOG
$3.9T
| $40K | 0.01% |
+1,807
| New | +$38.2K |
|
131
American Electric Power
AEP
$73.7B
| $36K | 0.01% |
+800
| New | +$38.4K |
|
132
Lincoln National
LNC
$7.91B
| $36K | 0.01% |
+1,000
| New | +$34.1K |
|
133
Capital City Bank Group
CCBG
$882M
| $35K | 0.01% |
+3,032
| New | +$35.6K |
|
134
Workday
WDAY
$33.4B
| $32K | 0.01% |
+500
| New | +$31.4K |
|
135
Invesco QQQ Trust
QQQ
$455B
| $31K | 0.01% |
+431
| New | +$30.8K |
|
136
Energy Transfer Partners
ET
$70.1B
| $30K | 0.01% |
+2,000
| New | +$29.2K |
|
137
General Mills
GIS
$19.2B
| $29K | 0.01% |
+600
| New | +$29.5K |
|
138
Clorox
CLX
$11.6B
| $25K | 0.01% |
+300
| New | +$25.8K |
|
139
Novartis
NVS
$295B
| $25K | 0.01% |
+391
| New | +$25.4K |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $25K | 0.01% |
+500
| New | +$24.6K |
|
141
Altria Group
MO
$122B
| $24K | 0.01% |
+700
| New | +$25.1K |
|
142
Sysco
SYY
$39.7B
| $24K | 0.01% |
+700
| New | +$24.1K |
|
143
Vodafone
VOD
$34.9B
| $23K | 0.01% |
+778
| New | +$23.2K |
|
144
PNC Financial Services
PNC
$100B
| $22K | 0.01% |
+300
| New | +$20.8K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $22K | 0.01% |
+1,500
| New | +$20.5K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22K | 0.01% |
+400
| New | +$21.5K |
|
147
Royal Gold
RGLD
$17.1B
| $21K | 0.01% |
+500
| New | +$27.1K |
|
148
Sanofi
SNY
$104B
| $21K | 0.01% |
+400
| New | +$21.3K |
|
149
Invesco Financial Preferred ETF
PGF
$676M
| $16K | ﹤0.01% |
+900
| New | +$16.5K |
|
150
Assured Guaranty
AGO
$3.78B
| $15K | ﹤0.01% |
+670
| New | +$14.6K |
|
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Asset Advisors Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Asset Advisors Corp, which disclosed 166 positions worth $340M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Industrials.
- Asset Advisors Corp's largest Q2 2013 buy was Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
- Asset Advisors Corp's ten largest holdings make up 40% of its $340M portfolio in Q2 2013.
- Asset Advisors Corp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Asset Advisors Corp's 13F filing for Q2 2013, filed 22 Jul 2013.