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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
+0.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$897K
(-0.19%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 3 |
Merck
MRK
|
+$776K |
| 4 |
Blackrock
BLK
|
+$680K |
| 5 |
AbbVie
ABBV
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$5.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.18M |
| 3 |
Johnson Controls International
JCI
|
+$1.07M |
| 4 |
Cigna
CI
|
+$789K |
| 5 |
T. Rowe Price
TROW
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.14% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 11.49% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P International Dividend ETF
DWX
$521M
| – | – |
-83
| Closed | -$3K |
|
177
SPDR Gold Trust
GLD
$131B
| – | – |
-750
| Closed | -$95K |
|
|
HDV
178
iShares Core High Dividend ETF
HDV
$14.4B
| – | – |
-640
| Closed | -$11K |
|
|
179
Johnson Controls International
JCI
$87.5B
| – | – |
-23,015
| Closed | -$1.07M |
|
180
Kraft Heinz
KHC
$30.4B
| – | – |
-43
| Closed | -$4K |
|
181
State Street
STT
$50.9B
| – | – |
-200
| Closed | -$11K |
|
182
Vanguard Value ETF
VTV
$189B
| – | – |
-106
| Closed | -$9K |
|
183
Vanguard Growth ETF
VUG
$216B
| – | – |
-528
| Closed | -$9K |
|
|
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-108,500
| Closed | -$2.18M |
|
|
STR
185
DELISTED
QUESTAR CORP
STR
| – | – |
-1,700
| Closed | -$43K |
|
|
STI.PRA
186
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
| – | – |
-400
| Closed | -$10K |
|
|
GAS
187
DELISTED
AGL Resources Inc
GAS
| – | – |
-77,327
| Closed | -$5.1M |
|
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Asset Advisors Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Asset Advisors Corp held 194 positions worth $481M, down 0.19% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asset Advisors Corp's Q3 2016 filing shows 23 new, 44 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,262 shares worth $275K. The largest sale was AGL Resources Inc, an estimated $5.1M.
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 Q3 2016 buy was iShares Core S&P 500 ETF: 1,262 shares worth $275K.
- Asset Advisors Corp added most to Cintas in Q3 2016, an estimated $1.32M increase.
- Asset Advisors Corp's biggest Q3 2016 reduction was Cigna, cutting an estimated $789K.
- Asset Advisors Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.1M.
- Asset Advisors Corp's ten largest holdings make up 43% of its $481M portfolio in Q3 2016.
- Asset Advisors Corp opened 23 new positions and closed 16 in Q3 2016.
- Asset Advisors Corp's portfolio value fell 0.19% quarter-over-quarter to $481M.
Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.