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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 Communication Services 4.92%
2 Healthcare 4.87%
3 Financials 4.87%
4 Technology 4.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
426
AGNC Investment
AGNC
$12.4B
– –
-250
Closed -$4K
ALLE icon
427
Allegion
ALLE
$13.4B
$0 ﹤0.01%
3
– –
AMLP icon
428
Alerian MLP ETF
AMLP
$13B
– –
-158
Closed -$10K
ANET icon
429
Arista Networks
ANET
$227B
– –
-800
Closed -$4K
AVNS
430
DELISTED
Avanos Medical
AVNS
– –
-16
Closed -$1K
AXON
431
Axon Enterprise
AXON
$42.5B
– –
-200
Closed -$3K
BAX icon
432
Baxter International
BAX
$13.5B
$0 ﹤0.01%
5
– –
BDX icon
433
Becton Dickinson
BDX
$45.6B
– –
-205
Closed -$31K
BEN icon
434
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
9
– –
BHP icon
435
BHP
BHP
$215B
– –
-22
Closed -$1K
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,921
Closed -$160K
BMRC icon
437
Bank of Marin Bancorp
BMRC
$472M
– –
-440
Closed -$12K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-128
Closed -$13K
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-2,981
Closed -$158K
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-23
Closed -$2K
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-32
Closed -$3K
BWA icon
442
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
11
– –
BXP icon
443
Boston Properties
BXP
$11.2B
– –
-50
Closed -$6K
CCI icon
444
Crown Castle
CCI
$33.3B
– –
-160
Closed -$14K
CCL icon
445
Carnival Corporation Ltd
CCL
$38.1B
– –
-79
Closed -$4K
CDW icon
446
CDW
CDW
$18.9B
– –
-55
Closed -$2K
CF icon
447
CF Industries
CF
$19.2B
$0 ﹤0.01%
10
– –
CHD icon
448
Church & Dwight Co
CHD
$23.4B
– –
-300
Closed -$13K
CHRW icon
449
C.H. Robinson
CHRW
$17.4B
$0 ﹤0.01%
4
– –
CIG icon
450
CEMIG Preferred Shares
CIG
$6.26B
– –
-204
Closed –
16 17
18
19 20

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LCM
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SCM
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LCM
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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 Communication Services at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare 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.