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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
IPN
176
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-87
Closed -$3K
IPD
177
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-49
Closed -$2K
USB.PRN.CL
178
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-200
Closed -$5K
4 5 6 7
8

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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 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.