We are live on
!
Find out more
BFA
Bill Few Associates Portfolio holdings
AUM
$470M
1-Year Est. Return
25.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
7
Increased
55
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$642K |
| 2 |
Fidelity Investment Grade Bond ETF
FIGB
|
+$340K |
| 3 |
PNC Financial Services
PNC
|
+$329K |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$318K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$487K |
| 2 |
Vanguard Total Bond Market
BND
|
+$221K |
| 3 |
Southside Bancshares
SBSI
|
+$218K |
| 4 |
Kraft Heinz
KHC
|
+$204K |
| 5 |
Campbell Soup
CPB
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$6.75B
| $900K | 0.47% |
78,713
-1,300
| -2% | -$14.7K |
|
52
Stryker
SYK
$124B
| $832K | 0.43% |
2,728
+8
| +0.3% | +$2.31K |
|
53
Intel
INTC
$467B
| $830K | 0.43% |
24,828
-1,929
| -7% | -$60.6K |
|
54
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $821K | 0.42% |
34,901
+4,739
| +16% | +$110K |
|
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $788K | 0.41% |
17,162
+3,123
| +22% | +$136K |
|
56
Philip Morris
PM
$300B
| $760K | 0.39% |
7,782
-61
| -0.8% | -$5.83K |
|
57
Vanguard S&P 500 ETF
VOO
$976B
| $744K | 0.38% |
1,827
+200
| +12% | +$77.2K |
|
58
Cisco
CSCO
$455B
| $702K | 0.36% |
13,570
+307
| +2% | +$15.1K |
|
|
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $671K | 0.35% |
+17,287
| New | +$642K |
|
60
iShares Russell Mid-Cap ETF
IWR
$56B
| $656K | 0.34% |
8,986
| – | – |
|
61
Boeing
BA
$170B
| $634K | 0.33% |
3,002
-66
| -2% | -$13.7K |
|
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $627K | 0.32% |
8,127
+466
| +6% | +$34.7K |
|
63
Caterpillar
CAT
$377B
| $627K | 0.32% |
2,547
-8
| -0.3% | -$1.78K |
|
64
Altria Group
MO
$115B
| $617K | 0.32% |
13,617
+250
| +2% | +$11.3K |
|
65
Crown Castle
CCI
$32.8B
| $594K | 0.31% |
5,217
+375
| +8% | +$44.6K |
|
|
MRSH
66
Marsh
MRSH
$90.7B
| $592K | 0.31% |
3,150
| – | – |
|
67
Tesla
TSLA
$1.22T
| $586K | 0.3% |
2,238
+361
| +19% | +$72.2K |
|
68
iShares Russell 2000 ETF
IWM
$79.7B
| $586K | 0.3% |
3,128
+444
| +17% | +$79.2K |
|
69
Genuine Parts
GPC
$17.2B
| $573K | 0.3% |
3,387
-15
| -0.4% | -$2.45K |
|
70
Raymond James Financial
RJF
$33.8B
| $565K | 0.29% |
5,445
| – | – |
|
71
Bristol-Myers Squibb
BMY
$132B
| $560K | 0.29% |
8,754
-75
| -0.8% | -$5.03K |
|
72
Nucor
NUE
$58.4B
| $501K | 0.26% |
3,056
+35
| +1% | +$5.11K |
|
73
Deere & Co
DE
$161B
| $491K | 0.25% |
1,211
+50
| +4% | +$19.1K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $476K | 0.25% |
8,754
+1,290
| +17% | +$69.9K |
|
75
Waste Management
WM
$90.8B
| $469K | 0.24% |
2,706
+56
| +2% | +$9.26K |
|
Similar funds
IC
GBWM
UWP
SP
CWA
RCM
AIC
RGC
Bill Few Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Bill Few Associates held 139 positions worth $193M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bill Few Associates's Q2 2023 filing shows 7 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $487K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Bill Few Associates's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K.
- Bill Few Associates added most to PNC Financial Services in Q2 2023, an estimated $329K increase.
- Bill Few Associates's biggest Q2 2023 reduction was Honeywell, cutting an estimated $181K.
- Bill Few Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $487K.
- Bill Few Associates's ten largest holdings make up 36% of its $193M portfolio in Q2 2023.
- Bill Few Associates opened 7 new positions and closed 5 in Q2 2023.
- Bill Few Associates's portfolio value rose 7.5% quarter-over-quarter to $193M.
Based on Bill Few Associates's 13F filing for Q2 2023, filed 18 Jul 2023.