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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$136M
AUM Growth
-$16.4M
Cap. Flow
-$17.5M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
207
Closed
309

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.91M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$969K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IBM icon
IBM
IBM
+$1.03M
5
GE icon
GE Aerospace
GE
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.02%
2 Communication Services 4.93%
3 Financials 4.91%
4 Healthcare 4.87%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$46B
$10K 0.01%
173
– –
B
302
Barrick Mining
B
$70B
$10K 0.01%
760
– –
MA icon
303
Mastercard
MA
$497B
$10K 0.01%
101
-321
-76% -$28.4K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$10K 0.01%
102
-66
-39% -$6.64K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10K 0.01%
+370
New +$9.06K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$10K 0.01%
100
-136
-58% -$12.7K
NMA
307
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$10K 0.01%
+703
New +$9.9K
APA icon
308
APA Corp
APA
$15.7B
$9K 0.01%
179
+92
+106% +$3.82K
ENR icon
309
Energizer
ENR
$1.42B
$9K 0.01%
234
– –
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$9K 0.01%
626
+600
+2,308% +$7.95K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$9K 0.01%
138
+78
+130% +$4.54K
INO icon
312
Inovio Pharmaceuticals
INO
$119M
$9K 0.01%
+83
New +$6.41K
MDT icon
313
Medtronic
MDT
$118B
$9K 0.01%
124
-1,449
-92% -$109K
POWA icon
314
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$9K 0.01%
247
-383
-61% -$13.3K
SO icon
315
Southern Company
SO
$99.2B
$9K 0.01%
+180
New +$8.77K
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9K 0.01%
79
– –
WPZ
317
DELISTED
Williams Partners L.P.
WPZ
$9K 0.01%
424
– –
BIP icon
318
Brookfield Infrastructure Partners
BIP
$16.4B
$8K 0.01%
+504
New +$7.31K
EWL icon
319
iShares MSCI Switzerland ETF
EWL
$2.3B
$8K 0.01%
280
+134
+92% +$3.9K
HP icon
320
Helmerich & Payne
HP
$4.16B
$8K 0.01%
128
– –
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K 0.01%
+140
New +$7.56K
TROW icon
322
T. Rowe Price
TROW
$21.8B
$8K 0.01%
107
-285
-73% -$19.8K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$8K 0.01%
59
– –
INVN
324
DELISTED
Invensense Inc
INVN
$8K 0.01%
+1,000
New +$7.94K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7K 0.01%
250
-1,830
-88% -$48.9K
11 12
13
14 15

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Asset Dedication LLC held 792 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $17.5M in Q1 2016, closing 309 positions and reducing 207 holdings. Its most notable exit was Verisk Analytics, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Asset Dedication LLC opened a new position in Vanguard Energy ETF worth $2.02M.

  • Asset Dedication LLC's largest Q1 2016 buy was Vanguard Energy ETF: 23,548 shares worth $2.02M.
  • Asset Dedication LLC added most to Schwab U.S Small- Cap ETF in Q1 2016, an estimated $2.03M increase.
  • Asset Dedication LLC's biggest Q1 2016 reduction was iShares MSCI BIC ETF, cutting an estimated $1.3M.
  • Asset Dedication LLC fully exited Verisk Analytics in Q1 2016, selling an estimated $661K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $136M portfolio in Q1 2016.
  • Asset Dedication LLC opened 49 new positions and closed 309 in Q1 2016.
  • Asset Dedication LLC's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.