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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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-49
Closed -$3K
VPHM
152
DELISTED
VIROPHARMA INC
VPHM
– –
-150
Closed -$6K
GWAY
153
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-34,500
Closed -$712K
GAT.CL
154
DELISTED
GEORGIA POWER COMPANY SR NT SER 2008C 11/01/2048
GAT.CL
– –
-2,000
Closed -$52K
CLP
155
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-43,403
Closed -$976K
DIO
156
DELISTED
DIOMED HOLDINGS, INC NEW
DIO
– –
-16
Closed –
AHM.PRB
157
DELISTED
AMERICAN HOME MTG INVEST CORP 9.25% SER B CUM REDM PFD
AHM.PRB
– –
-250
Closed –
3 4 5 6
7

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CCM
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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.