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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
+10.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$66.6M
Cap. Flow
+$31.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
2
AXP icon
American Express
AXP
+$2.18M
3
MCD icon
McDonald's
MCD
+$2.01M
4
MON
Monsanto Co
MON
+$1.96M
5
AMP icon
Ameriprise Financial
AMP
+$1.94M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.58M
3
SO icon
Southern Company
SO
+$1.42M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Industrials 12.16%
3 Technology 11.03%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$34.9B
$31K 0.01%
778
– –
GIS icon
127
General Mills
GIS
$19.2B
$30K 0.01%
600
– –
RGLD icon
128
Royal Gold
RGLD
$17.1B
$23K 0.01%
500
– –
SNY icon
129
Sanofi
SNY
$104B
$21K 0.01%
400
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K ﹤0.01%
270
– –
OPK icon
131
Opko Health
OPK
$921M
$17K ﹤0.01%
2,000
– –
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
900
– –
ARTW icon
133
Arts-Way Manufacturing Co
ARTW
$11.4M
$12K ﹤0.01%
2,000
– –
CST
134
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
166
– –
DLTR icon
135
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
50
– –
MCK icon
136
McKesson
MCK
$98.5B
$3K ﹤0.01%
+20
New +$3.07K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
+75
New +$3.16K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,000
Closed -$241K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-39,180
Closed -$2.06M
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
– –
-149
Closed -$5K
MIN
141
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-8,000
Closed -$42K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,000
Closed -$190K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-24,000
Closed -$164K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-4,000
Closed -$98K
WDAY icon
145
Workday
WDAY
$33.4B
– –
-500
Closed -$40K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-545
Closed -$25K
IBMF
147
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-57,600
Closed -$1.58M
N
148
DELISTED
Netsuite Inc
N
– –
-500
Closed -$54K
PRGN
149
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-8
Closed -$2K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-985
Closed -$46K
3 4 5
6
7

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IIM
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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
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Asset Advisors Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Asset Advisors Corp held 162 positions worth $418M, up 19% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp deployed $31.2M of net new capital in Q4 2013, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Mid-America Apartment Communities: 15,625 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southern Company, an estimated $1.42M trimmed.

  • Asset Advisors Corp's largest Q4 2013 buy was Mid-America Apartment Communities: 15,625 shares worth $949K.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q4 2013, an estimated $5.74M increase.
  • Asset Advisors Corp's biggest Q4 2013 reduction was Southern Company, cutting an estimated $1.42M.
  • Asset Advisors Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.06M.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $418M portfolio in Q4 2013.
  • Asset Advisors Corp opened 7 new positions and closed 20 in Q4 2013.
  • Asset Advisors Corp's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.