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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
+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
ENB icon
126
Enbridge
ENB
$124B
$59K 0.01%
1,494
-492
-25% -$19.8K
YUMC icon
127
Yum China
YUMC
$14.9B
$59K 0.01%
1,500
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$56K 0.01%
1,258
– –
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$54K 0.01%
2,200
-300
-12% -$7.33K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$49K 0.01%
1,712
– –
STBZ
131
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$45K 0.01%
1,643
– –
PRU icon
132
Prudential Financial
PRU
$41.7B
$43K 0.01%
400
– –
RGLD icon
133
Royal Gold
RGLD
$17.1B
$39K 0.01%
500
– –
V icon
134
Visa
V
$677B
$38K 0.01%
400
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$37K 0.01%
245
– –
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.69B
$37K 0.01%
692
– –
XRX icon
137
Xerox
XRX
$337M
$36K 0.01%
1,250
– –
HLIT icon
138
Harmonic Inc
HLIT
$1.21B
$32K 0.01%
6,000
-6,000
-50% -$32.3K
ARTW icon
139
Arts-Way Manufacturing Co
ARTW
$11.4M
$30K 0.01%
10,000
– –
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$27K ﹤0.01%
1,000
– –
GS.PRN
141
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$27K ﹤0.01%
+1,000
New +$27K
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$26K ﹤0.01%
20
– –
AIY
143
DELISTED
Apollo Investment Corporation
AIY
$26K ﹤0.01%
1,000
– –
CMCSA icon
144
Comcast
CMCSA
$79.1B
$24K ﹤0.01%
616
– –
NEU icon
145
NewMarket
NEU
$7.17B
$23K ﹤0.01%
51
– –
TAP icon
146
Molson Coors Class B
TAP
$7.68B
$23K ﹤0.01%
262
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$18K ﹤0.01%
134
– –
CNDT icon
148
Conduent
CNDT
$230M
$16K ﹤0.01%
1,000
– –
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16K ﹤0.01%
200
– –
JPM.PRB.CL
150
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$16K ﹤0.01%
600
– –
4 5
6
7 8

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IIM
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CS
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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.