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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
+4.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$48.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.75%
Holding
194
New
30
Increased
45
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.28M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.84M
2
CVS icon
CVS Health
CVS
+$3.98M
3
CLC
Clarcor
CLC
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.45%
4 Technology 11.28%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$6.55B
$17K ﹤0.01%
414
– –
OPK icon
152
Opko Health
OPK
$921M
$16K ﹤0.01%
2,000
– –
JPM.PRB.CL
153
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$16K ﹤0.01%
+600
New +$16.3K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K ﹤0.01%
+200
New +$14.7K
TRX icon
155
TRX Gold Corp
TRX
$255M
$13K ﹤0.01%
30,000
– –
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
900
– –
DBEZ icon
157
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$12K ﹤0.01%
+417
New +$11.5K
PM icon
158
Philip Morris
PM
$301B
$8K ﹤0.01%
75
– –
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7K ﹤0.01%
+107
New +$6.85K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7K ﹤0.01%
+215
New +$6.83K
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
110
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
+89
New +$4.55K
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$10B
$5K ﹤0.01%
+141
New +$4.51K
USB.PRN.CL
164
DELISTED
U.S. Bancorp
USB.PRN.CL
$5K ﹤0.01%
+200
New +$5.07K
DLTR icon
165
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
50
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
+98
New +$3.69K
DG icon
167
Dollar General
DG
$25.9B
$3K ﹤0.01%
+50
New +$3.66K
EEMA icon
168
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3K ﹤0.01%
+47
New +$2.7K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
+148
New +$3.23K
EWG icon
170
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
+98
New +$2.71K
IPN
171
DELISTED
SPDR S&P International Industrial Sector
IPN
$3K ﹤0.01%
+87
New +$2.71K
IMTM icon
172
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2K ﹤0.01%
+69
New +$1.81K
IPD
173
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$2K ﹤0.01%
+49
New +$1.82K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.95B
– –
-20
Closed -$23K
BSX icon
175
Boston Scientific
BSX
$65.8B
– –
-500
Closed -$11K
4 5 6
7
8

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IIM
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CS
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CCM
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IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Advisors Corp held 194 positions worth $549M, up 9.6% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp deployed $24.9M of net new capital in Q1 2017, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was SouthState Bank Corp: 180,964 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was American Water Works, an estimated $5.84M trimmed.

  • Asset Advisors Corp's largest Q1 2017 buy was SouthState Bank Corp: 180,964 shares worth $16.2M.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q1 2017, an estimated $4.95M increase.
  • Asset Advisors Corp's biggest Q1 2017 reduction was American Water Works, cutting an estimated $5.84M.
  • Asset Advisors Corp fully exited Clarcor in Q1 2017, selling an estimated $1.94M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $549M portfolio in Q1 2017.
  • Asset Advisors Corp opened 30 new positions and closed 15 in Q1 2017.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $549M.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.