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Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27.2M
Cap. Flow
-$2.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$815K
2
HRL icon
Hormel Foods
HRL
+$449K
3
RJF icon
Raymond James Financial
RJF
+$367K
4
SHEL icon
Shell
SHEL
+$258K
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$246K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
TSC
TriState Capital Holdings, Inc.
TSC
+$498K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
DIS icon
Walt Disney
DIS
+$367K
5
PPG icon
PPG Industries
PPG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.6B
$244K 0.16%
5,831
-410
-7% -$19K
JPRE icon
102
JPMorgan Realty Income ETF
JPRE
$489M
$241K 0.15%
+4,965
New +$246K
SHEL icon
103
Shell
SHEL
$254B
$240K 0.15%
+4,593
New +$258K
SBSI icon
104
Southside Bancshares
SBSI
$967M
$238K 0.15%
6,367
– –
NKE icon
105
Nike
NKE
$61.9B
$231K 0.15%
2,265
– –
GSP
106
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$229K 0.15%
9,649
+917
+11% +$23K
ANSS
107
DELISTED
Ansys
ANSS
$227K 0.15%
950
– –
FDX icon
108
FedEx
FDX
$72.7B
$223K 0.14%
985
– –
BSMO
109
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$220K 0.14%
+8,838
New +$219K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$217K 0.14%
399
– –
BSMP
111
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.14%
+8,813
New +$216K
BSMQ icon
112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$211K 0.13%
+8,922
New +$212K
BAX icon
113
Baxter International
BAX
$13.5B
$204K 0.13%
3,180
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$204K 0.13%
4,997
+338
+7% +$15K
DOW icon
115
Dow Inc
DOW
$21.9B
$201K 0.13%
3,897
+186
+5% +$11.9K
FCF icon
116
First Commonwealth Financial
FCF
$2.18B
$158K 0.1%
11,797
– –
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$12B
$153K 0.1%
22,150
– –
COP icon
118
ConocoPhillips
COP
$147B
– –
-2,440
Closed -$244K
CSX icon
119
CSX Corp
CSX
$93.4B
– –
-6,210
Closed -$233K
GD icon
120
General Dynamics
GD
$104B
– –
-1,019
Closed -$246K
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
– –
-10,500
Closed -$154K
KHC icon
122
Kraft Heinz
KHC
$30.7B
– –
-5,528
Closed -$218K
NFLX icon
123
Netflix
NFLX
$299B
– –
-5,490
Closed -$206K
NSC icon
124
Norfolk Southern
NSC
$75.4B
– –
-704
Closed -$201K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
– –
-1,167
Closed -$423K
2 3 4
5
6

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UWP
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CWA
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RCM
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AIC
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RGC
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Bill Few Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bill Few Associates held 128 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q2 2022 filing shows 7 new, 32 increased, 50 reduced and 11 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K. The largest sale was Vanguard S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bill Few Associates's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K.
  • Bill Few Associates added most to Raymond James Financial in Q2 2022, an estimated $367K increase.
  • Bill Few Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $367K.
  • Bill Few Associates fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $621K.
  • Bill Few Associates's ten largest holdings make up 36% of its $156M portfolio in Q2 2022.
  • Bill Few Associates opened 7 new positions and closed 11 in Q2 2022.
  • Bill Few Associates's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Bill Few Associates's 13F filing for Q2 2022, filed 26 Jul 2022.