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Banta Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
–
Cap. Flow
+$38M
Cap. Flow %
104.73%
Top 10 Hldgs %
66.33%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.54M
2
FCX icon
Freeport-McMoran
FCX
+$2.43M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.29M
5
PBI.PRB icon
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.5%
2 Technology 9.84%
3 Healthcare 9.36%
4 Consumer Staples 6.18%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$203K 0.56%
+2,346
New +$218K
AVP
27
DELISTED
Avon Products, Inc.
AVP
$203K 0.56%
+9,650
New +$217K
CVX icon
28
Chevron
CVX
$382B
$201K 0.55%
+1,695
New +$205K
1
2

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Banta Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banta Asset Management, which disclosed 28 positions worth $36.3M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 187,546 shares worth $7.37M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Technology and Healthcare.

  • Banta Asset Management's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 187,546 shares worth $7.37M.
  • Banta Asset Management's ten largest holdings make up 66% of its $36.3M portfolio in Q2 2013.
  • Banta Asset Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Banta Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.