We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.31M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49B
$21K 0.01%
210
+3
+1% +$293
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
15
– –
AIG icon
253
American International
AIG
$41.7B
$20K 0.01%
300
– –
AMP icon
254
Ameriprise Financial
AMP
$48.3B
$19K 0.01%
175
– –
MUA icon
255
BlackRock MuniAssets Fund
MUA
$509M
$18K 0.01%
1,322
– –
PAYX icon
256
Paychex
PAYX
$41.6B
$18K 0.01%
302
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18K 0.01%
462
+102
+28% +$3.69K
SYT
258
DELISTED
Syngenta Ag
SYT
$18K 0.01%
230
– –
ATVI
259
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
500
– –
EPC icon
260
Edgewell Personal Care
EPC
$1.25B
$17K 0.01%
234
– –
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56B
$17K 0.01%
372
-80
-18% -$3.5K
ROST icon
262
Ross Stores
ROST
$80.5B
$17K 0.01%
264
– –
RWO icon
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17K 0.01%
364
-470
-56% -$21.8K
STT icon
264
State Street
STT
$50.6B
$17K 0.01%
220
– –
WBT
265
DELISTED
Welbilt, Inc.
WBT
$17K 0.01%
900
– –
RTN
266
DELISTED
Raytheon Company
RTN
$17K 0.01%
119
+78
+190% +$11.1K
ECL icon
267
Ecolab
ECL
$78.1B
$16K 0.01%
136
– –
EMN icon
268
Eastman Chemical
EMN
$8B
$16K 0.01%
209
– –
HDB icon
269
HDFC Bank
HDB
$123B
$16K 0.01%
1,080
– –
REZ icon
270
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$16K 0.01%
+266
New +$16.2K
XLPS
271
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
+225
New +$16K
BKNG icon
272
Booking.com
BKNG
$149B
$15K 0.01%
275
-250
-48% -$14.9K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$15K 0.01%
312
– –
OEF icon
274
iShares S&P 100 ETF
OEF
$20.1B
$15K 0.01%
+150
New +$14.6K
RSPH icon
275
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$15K 0.01%
+1,000
New +$14.8K
9 10
11
12 13

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Dedication LLC held 448 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $11.2M of net new capital in Q4 2016, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 13,730 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.31M trimmed.

  • Asset Dedication LLC's largest Q4 2016 buy was Broadcom: 13,730 shares worth $236K.
  • Asset Dedication LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.21M increase.
  • Asset Dedication LLC's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.31M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.53M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $172M portfolio in Q4 2016.
  • Asset Dedication LLC opened 34 new positions and closed 66 in Q4 2016.
  • Asset Dedication LLC's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.