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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
+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
KO icon
51
Coca-Cola
KO
$377B
$866K 0.57%
+20,149
New +$855K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$864K 0.57%
+12,971
New +$824K
PG icon
53
Procter & Gamble
PG
$336B
$831K 0.55%
+10,463
New +$800K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$816K 0.54%
+4,692
New +$820K
CSCO icon
55
Cisco
CSCO
$457B
$810K 0.53%
+29,845
New +$824K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.53%
+6,099
New +$819K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$794K 0.52%
+6,602
New +$803K
T icon
58
AT&T
T
$159B
$790K 0.52%
+30,410
New +$771K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$786K 0.52%
+9,316
New +$789K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$758K 0.5%
+20,094
New +$781K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$750K 0.49%
+28,166
New +$755K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$746K 0.49%
+10,135
New +$773K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$744K 0.49%
+7,106
New +$730K
CVX icon
64
Chevron
CVX
$392B
$736K 0.48%
+8,177
New +$737K
QEMM icon
65
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$719K 0.47%
+15,167
New +$750K
CMCSA icon
66
Comcast
CMCSA
$85B
$703K 0.46%
+24,908
New +$750K
WFC icon
67
Wells Fargo
WFC
$261B
$700K 0.46%
+12,874
New +$699K
VZ icon
68
Verizon
VZ
$195B
$697K 0.46%
+15,078
New +$685K
GILD icon
69
Gilead Sciences
GILD
$162B
$691K 0.45%
+6,825
New +$710K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$688K 0.45%
+11,720
New +$706K
MRK icon
71
Merck
MRK
$322B
$673K 0.44%
+13,346
New +$673K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$671K 0.44%
+13,428
New +$671K
ORCL icon
73
Oracle
ORCL
$374B
$667K 0.44%
+18,250
New +$697K
VRSK icon
74
Verisk Analytics
VRSK
$25.4B
$661K 0.43%
+8,601
New +$653K
AXP icon
75
American Express
AXP
$227B
$653K 0.43%
+9,391
New +$683K
1 2
3
4 5

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SCM
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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.