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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$353K 0.23%
+3,985
New +$356K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$351K 0.23%
+2,915
New +$355K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.5B
$329K 0.22%
+16,612
New +$325K
ABT icon
104
Abbott
ABT
$183B
$326K 0.21%
+7,254
New +$320K
CVS icon
105
CVS Health
CVS
$133B
$324K 0.21%
+3,316
New +$325K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$323K 0.21%
+4,850
New +$323K
ABBV icon
107
AbbVie
ABBV
$443B
$320K 0.21%
+5,395
New +$311K
TXN icon
108
Texas Instruments
TXN
$252B
$320K 0.21%
+5,838
New +$326K
RRC icon
109
Range Resources
RRC
$9.38B
$305K 0.2%
+12,386
New +$368K
SLB icon
110
SLB Ltd
SLB
$73.6B
$305K 0.2%
+4,369
New +$327K
IBMF
111
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$299K 0.2%
+10,948
New +$300K
QCOM icon
112
Qualcomm
QCOM
$155B
$296K 0.19%
+5,930
New +$316K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$295K 0.19%
+4,547
New +$296K
IBMH
114
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$295K 0.19%
+11,502
New +$294K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$292K 0.19%
+14,944
New +$313K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.34B
$291K 0.19%
+2,583
New +$280K
DUK icon
117
Duke Energy
DUK
$97.8B
$289K 0.19%
+4,044
New +$284K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.44B
$288K 0.19%
+3,998
New +$295K
GS icon
119
Goldman Sachs
GS
$300B
$283K 0.19%
+1,571
New +$292K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$273K 0.18%
+1,963
New +$278K
NFLX icon
121
Netflix
NFLX
$299B
$266K 0.17%
+23,240
New +$266K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.16%
+2,264
New +$250K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56B
$229K 0.15%
+5,732
New +$234K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$229K 0.15%
+6,233
New +$234K
UPS icon
125
United Parcel Service
UPS
$88.6B
$222K 0.15%
+2,307
New +$236K
3 4
5
6 7

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.