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
+2.47%
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
$172M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.31M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
126
iShares MSCI BIC ETF
BKF
$78.1M
$231K 0.13%
7,242
+275
+4% +$9.12K
BIDU icon
127
Baidu
BIDU
$37.7B
$229K 0.13%
1,411
+511
+57% +$87K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.5B
$227K 0.13%
620
+545
+727% +$207K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.13%
8,798
-3,096
-26% -$78.4K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$207K 0.12%
3,151
-149
-5% -$10.2K
DE icon
131
Deere & Co
DE
$160B
$202K 0.12%
1,962
+128
+7% +$12K
ABT icon
132
Abbott
ABT
$183B
$200K 0.12%
5,284
-1,024
-16% -$40.6K
PFI icon
133
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$183K 0.11%
5,973
– –
DWX icon
134
State Street SPDR S&P International Dividend ETF
DWX
$529M
$182K 0.11%
5,055
+839
+20% +$30.3K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$177K 0.1%
1,575
+959
+156% +$104K
KHC icon
136
Kraft Heinz
KHC
$30.7B
$177K 0.1%
2,040
-48
-2% -$4.11K
PSX icon
137
Phillips 66
PSX
$84.9B
$175K 0.1%
2,003
-15
-0.7% -$1.25K
GD icon
138
General Dynamics
GD
$104B
$168K 0.1%
967
– –
BIIB icon
139
Biogen
BIIB
$30B
$160K 0.09%
550
-685
-55% -$203K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$156K 0.09%
14,328
+9,627
+205% +$101K
SBUX icon
141
Starbucks
SBUX
$120B
$156K 0.09%
2,817
+250
+10% +$13.8K
EES icon
142
WisdomTree US SmallCap Earnings Fund
EES
$719M
$155K 0.09%
4,761
– –
ETN icon
143
Eaton
ETN
$161B
$149K 0.09%
2,231
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$146K 0.08%
1,509
– –
UPS icon
145
United Parcel Service
UPS
$88.6B
$140K 0.08%
1,229
– –
ELV icon
146
Elevance Health
ELV
$81.5B
$138K 0.08%
958
+1
+0.1% +$134
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$135K 0.08%
+3,882
New +$134K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
$135K 0.08%
2,950
– –
CPRI icon
149
Capri Holdings
CPRI
$1.83B
$133K 0.08%
3,093
+2,830
+1,076% +$134K
CELG
150
DELISTED
Celgene Corp
CELG
$131K 0.08%
1,064
-141
-12% -$15.7K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q4 2016, Asset Dedication LLC held 448 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $11.2M of net new capital in Q4 2016, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 13,730 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.31M trimmed.

  • Asset Dedication LLC's largest Q4 2016 buy was Broadcom: 13,730 shares worth $236K.
  • Asset Dedication LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.21M increase.
  • Asset Dedication LLC's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.31M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.53M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $172M portfolio in Q4 2016.
  • Asset Dedication LLC opened 34 new positions and closed 66 in Q4 2016.
  • Asset Dedication LLC's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.