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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
-1.42%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$2.14M
(+0.48%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
43
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.2M |
| 2 |
Truist Financial
TFC
|
+$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.49M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 2 |
American Express
AXP
|
+$1.23M |
| 3 |
Intel
INTC
|
+$744K |
| 4 |
Church & Dwight Co
CHD
|
+$650K |
| 5 |
American Water Works
AWK
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 11.43% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| $5K | ﹤0.01% |
+90
| New | +$5.04K |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5K | ﹤0.01% |
50
| – | – |
|
153
Danaher
DHR
$135B
| $4K | ﹤0.01% |
74
| – | – |
|
154
Dollar Tree
DLTR
$23.1B
| $4K | ﹤0.01% |
50
| – | – |
|
155
McKesson
MCK
$98.5B
| $4K | ﹤0.01% |
20
| – | – |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4K | ﹤0.01% |
75
| – | – |
|
157
MetLife
MET
$61B
| $1K | ﹤0.01% |
+29
| New | +$1.37K |
|
158
Alibaba
BABA
$269B
| – | – |
-50
| Closed | -$4K |
|
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-625
| Closed | -$25K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-270
| Closed | -$22K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| – | – |
-7,034
| Closed | -$2.09M |
|
|
PRGN
162
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $0 | ﹤0.01% |
16
| – | – |
|
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Asset Advisors Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Asset Advisors Corp held 169 positions worth $448M, up 0.48% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Asset Advisors Corp's Q2 2015 filing shows 10 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Allergan Inc: 7,264 shares worth $2.2M. The largest sale was Allergan plc, an estimated $2.09M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Asset Advisors Corp's largest Q2 2015 buy was Allergan Inc: 7,264 shares worth $2.2M.
- Asset Advisors Corp added most to Truist Financial in Q2 2015, an estimated $1.79M increase.
- Asset Advisors Corp's biggest Q2 2015 reduction was American Express, cutting an estimated $1.23M.
- Asset Advisors Corp fully exited Allergan plc in Q2 2015, selling an estimated $2.09M.
- Asset Advisors Corp's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
- Asset Advisors Corp opened 10 new positions and closed 4 in Q2 2015.
- Asset Advisors Corp's portfolio value rose 0.48% quarter-over-quarter to $448M.
Based on Asset Advisors Corp's 13F filing for Q2 2015, filed 23 Jul 2015.