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
+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
ADT
726
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
4
– –
JAH
727
DELISTED
JARDEN CORPORATION
JAH
– –
-100
Closed -$6K
BTU
728
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
51
– –
GMCR
729
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4
Closed –
ALU
730
DELISTED
Alcatel-Lucent
ALU
– –
-104
Closed –
PCL
731
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-859
Closed -$41K
OCAT
732
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-1,915
Closed -$16K
GDP
733
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-875
Closed –
MER.PRD
734
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-780
Closed -$20K
WLT
735
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2
Closed –
MCP
736
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,000
Closed –
HHY
737
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-3,275
Closed -$23K
BCON
738
DELISTED
BEACON POWER CORPORATION COM
BCON
– –
-1,000
Closed –
CBC
739
DELISTED
CAPITOL BANCORP LTD
CBC
– –
-86
Closed –
PGH
740
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,140
Closed -$2K
HRBR
741
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
– –
-500
Closed –
FNM
742
DELISTED
FANNIE MAE
FNM
– –
-560
Closed -$1K
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
9
– –
BHBC
744
DELISTED
BEVERLY HILLS BANCORP INC
BHBC
– –
-600
Closed –
IAR
745
DELISTED
IDEARC INC COM STK
IAR
– –
-24
Closed –
DWT
746
DELISTED
BRITANNIA BULK HOLDINGS INC COM STK (MH)
DWT
– –
-100
Closed –
REXMY
747
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-4
Closed –
FM
748
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-600
Closed -$15K
UN
749
DELISTED
Unilever NV New York Registry Shares
UN
– –
-40
Closed -$2K
BCR
750
DELISTED
CR Bard Inc.
BCR
– –
-53
Closed -$10K
27 28 29
30
31

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 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.