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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
SJM icon
151
J.M. Smucker
SJM
$12.6B
$15K ﹤0.01%
129
– –
OPK icon
152
Opko Health
OPK
$921M
$13K ﹤0.01%
2,000
– –
TRX icon
153
TRX Gold Corp
TRX
$255M
$13K ﹤0.01%
30,000
– –
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
900
– –
YUMA
155
DELISTED
Yuma Energy Inc
YUMA
$7K ﹤0.01%
533
-180
-25% -$5.05K
BSX icon
156
Boston Scientific
BSX
$65.8B
$6K ﹤0.01%
+200
New +$5.31K
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
110
– –
DG icon
158
Dollar General
DG
$25.9B
$4K ﹤0.01%
50
– –
PYPL icon
159
PayPal
PYPL
$49.5B
$4K ﹤0.01%
+67
New +$3.29K
DLTR icon
160
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
50
– –
DBEZ icon
161
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
– –
-417
Closed -$12K
EEMA icon
162
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-47
Closed -$3K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-107
Closed -$7K
EWA icon
164
iShares MSCI Australia ETF
EWA
$1.34B
– –
-148
Closed -$3K
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.5B
– –
-98
Closed -$3K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-89
Closed -$5K
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$10B
– –
-141
Closed -$5K
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-215
Closed -$7K
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.31B
– –
-98
Closed -$4K
GIS icon
170
General Mills
GIS
$19.2B
– –
-600
Closed -$35K
IMTM icon
171
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-69
Closed -$2K
LUV icon
172
Southwest Airlines
LUV
$22B
– –
-1,000
Closed -$54K
MO icon
173
Altria Group
MO
$122B
– –
-847
Closed -$60K
PM icon
174
Philip Morris
PM
$301B
– –
-75
Closed -$8K
UBSI icon
175
United Bankshares
UBSI
$6.55B
– –
-414
Closed -$17K
4 5 6
7
8

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
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 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.