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
+2.23%
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
$144M
AUM Growth
+$7.9M
Cap. Flow
+$5.34M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.83%
Holding
507
New
25
Increased
86
Reduced
109
Closed
158

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$394K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$348K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$305K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
451
Sysco
SYY
$40.8B
– –
-10
Closed –
TAP icon
452
Molson Coors Class B
TAP
$7.79B
– –
-6
Closed -$1K
TCOM icon
453
Trip.com Group
TCOM
$29.6B
– –
-12
Closed -$1K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$40.8B
– –
-7
Closed –
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
– –
-445
Closed -$51K
TJX icon
456
TJX Companies
TJX
$174B
– –
-600
Closed -$24K
TT icon
457
Trane Technologies
TT
$101B
– –
-11
Closed -$1K
TTC icon
458
Toro Company
TTC
$8.75B
– –
-700
Closed -$30K
TXT icon
459
Textron
TXT
$14.7B
– –
-11
Closed –
UGI icon
460
UGI
UGI
$7.74B
– –
-375
Closed -$15K
UHS icon
461
Universal Health Services
UHS
$10.2B
– –
-150
Closed -$19K
UNM icon
462
Unum
UNM
$13.6B
– –
-14
Closed –
VFC icon
463
VF Corp
VFC
$5.63B
– –
-425
Closed -$26K
VFH icon
464
Vanguard Financials ETF
VFH
$13.5B
– –
-21,841
Closed -$1.01M
VOD icon
465
Vodafone
VOD
$36.3B
– –
-52
Closed -$2K
VPU
466
Vanguard Utilities ETF
VPU
$8.46B
– –
-50
Closed -$5K
VTRS icon
467
Viatris
VTRS
$20.4B
– –
-12
Closed -$1K
WAB icon
468
Wabtec
WAB
$49.1B
– –
-225
Closed -$18K
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$17K
WMB icon
470
Williams Companies
WMB
$87.5B
– –
-103
Closed -$2K
WM icon
471
Waste Management
WM
$90.6B
– –
-257
Closed -$15K
ZBH icon
472
Zimmer Biomet
ZBH
$18.2B
– –
-3
Closed –
SWN
473
DELISTED
Southwestern Energy Company
SWN
– –
-5
Closed –
VMW
474
DELISTED
VMware, Inc
VMW
– –
-2
Closed –
CS
475
DELISTED
Credit Suisse Group
CS
– –
-7
Closed –
17 18
19
20 21

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 Q2 2016 Portfolio in Review

As of Q2 2016, Asset Dedication LLC held 507 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC deployed $5.34M of net new capital in Q2 2016, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Health Care ETF: 16,036 shares worth $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $531K trimmed.

  • Asset Dedication LLC's largest Q2 2016 buy was Vanguard Health Care ETF: 16,036 shares worth $2.09M.
  • Asset Dedication LLC added most to Vanguard Energy ETF in Q2 2016, an estimated $1.3M increase.
  • Asset Dedication LLC's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Asset Dedication LLC fully exited Vanguard Financials ETF in Q2 2016, selling an estimated $1.01M.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $144M portfolio in Q2 2016.
  • Asset Dedication LLC opened 25 new positions and closed 158 in Q2 2016.
  • Asset Dedication LLC's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.