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
+4.16%
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
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
101.34%
Top 10 Hldgs %
24.8%
Holding
743
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCON
701
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
+1,000
New –
CBC
702
DELISTED
CAPITOL BANCORP LTD
CBC
$0 ﹤0.01%
+86
New –
HRBR
703
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$0 ﹤0.01%
+500
New –
TYC
704
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
+9
New +$329
BHBC
705
DELISTED
BEVERLY HILLS BANCORP INC
BHBC
$0 ﹤0.01%
+600
New –
IAR
706
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+24
New –
DWT
707
DELISTED
BRITANNIA BULK HOLDINGS INC COM STK (MH)
DWT
$0 ﹤0.01%
+100
New –
REXMY
708
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
+4
New –
SPLS
709
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+10
New +$117
KMI.WS
710
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+106
New +$51
LLEN
711
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
+500
New –
25 26 27 28
29

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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Asset Dedication LLC, which disclosed 743 positions worth $152M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 762,894 shares worth $6.24M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Healthcare and Technology.

  • Asset Dedication LLC's largest Q4 2015 buy was Schwab US Broad Market ETF: 762,894 shares worth $6.24M.
  • Asset Dedication LLC's ten largest holdings make up 25% of its $152M portfolio in Q4 2015.
  • Asset Dedication LLC disclosed 743 positions in Q4 2015, its first 13F filing on record.

Based on Asset Dedication LLC's 13F filing for Q4 2015, filed 16 Feb 2016.