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Bivin & Associates

Bivin & Associates Portfolio holdings

AUM $93.1M Turnover 24.02%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
-$6.39M
Cap. Flow %
-6.86%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.47M
5
WBD icon
Warner Bros
WBD
+$898K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.29M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Industrials 5.13%
3 Technology 5.01%
4 Consumer Discretionary 4.6%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
26
Southern Company
SO
$109B
$935K 1%
13,118
-3,253
-20% -$239K
2021 Q4
2 quarters
NEE icon
27
NextEra Energy
NEE
$179B
$921K 0.99%
11,891
-937
-7% -$71.3K
2021 Q4
2 quarters
WM icon
28
Waste Management
WM
$97B
$920K 0.99%
6,013
-890
-13% -$139K
2021 Q4
2 quarters
CSCO icon
29
Cisco
CSCO
$377B
$903K 0.97%
21,169
+1,601
+8% +$76.6K
2021 Q4
2 quarters
AEP icon
30
American Electric Power
AEP
$70.3B
$899K 0.97%
9,370
-1,866
-17% -$185K
2021 Q4
2 quarters
BDX icon
31
Becton Dickinson
BDX
$59.4B
$897K 0.96%
3,640
-131
-3% -$33.3K
2021 Q4
2 quarters
WSM icon
32
Williams-Sonoma
WSM
$29.9B
$894K 0.96%
16,120
+1,048
+7% +$67.8K
2021 Q4
2 quarters
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
$888K 0.95%
20,796
+4,292
+26% +$195K
2021 Q4
2 quarters
MDT icon
34
Medtronic
MDT
$132B
$878K 0.94%
9,785
+110
+1% +$11.1K
2021 Q4
2 quarters
SON icon
35
Sonoco
SON
$4.84B
$878K 0.94%
15,390
-2,060
-12% -$122K
2021 Q4
2 quarters
EMR icon
36
Emerson Electric
EMR
$91.3B
$858K 0.92%
10,791
-752
-7% -$66.3K
2021 Q4
2 quarters
COP icon
37
ConocoPhillips
COP
$168B
$857K 0.92%
9,544
-947
-9% -$97.6K
2021 Q4
2 quarters
TXN icon
38
Texas Instruments
TXN
$277B
$850K 0.91%
5,534
-649
-10% -$109K
2021 Q4
2 quarters
INTC icon
39
Intel
INTC
$317B
$845K 0.91%
22,581
-1,788
-7% -$77.4K
2021 Q4
2 quarters
MMM icon
40
3M
MMM
$94.7B
$839K 0.9%
7,750
-679
-8% -$82.1K
2021 Q4
2 quarters
ITW icon
41
Illinois Tool Works
ITW
$81.7B
$834K 0.9%
4,576
-226
-5% -$45.2K
2021 Q4
2 quarters
ALB icon
42
Albemarle
ALB
$11B
$817K 0.88%
3,910
-1,385
-26% -$309K
2021 Q4
2 quarters
WBD icon
43
DELISTED
Warner Bros
WBD
$649K 0.7%
+48,386
New +$898K
2022 Q2
0 quarters
EQBK icon
44
Equity Bancshares
EQBK
$1.02B
$501K 0.54%
17,188
-1,075
-6% -$33.6K
2021 Q4
2 quarters
PSX icon
45
Phillips 66
PSX
$103B
$469K 0.5%
5,720
+200
+4% +$18.5K
2021 Q4
2 quarters
MSFT icon
46
Microsoft
MSFT
$3.89T
$408K 0.44%
1,590
-152
-9% -$41.3K
2021 Q4
2 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$320K 0.34%
848
– –
2021 Q4
2 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$461B
$266K 0.29%
949
-5
-0.5% -$1.55K
2021 Q4
2 quarters
OKE icon
49
Oneok
OKE
$56.6B
$205K 0.22%
3,700
– –
2021 Q4
2 quarters
CVX icon
50
Chevron
CVX
$429B
$173K 0.19%
1,196
– –
2021 Q4
2 quarters
1
2
3 4 5

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Bivin & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bivin & Associates held 383 positions worth $93.1M, down 15% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bivin & Associates withdrew a net $6.39M in Q2 2022, closing 55 positions and reducing 65 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bivin & Associates opened a new position in iShares Floating Rate Bond ETF worth $3.83M.

  • Bivin & Associates's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 76,704 shares worth $3.83M.
  • Bivin & Associates added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $2.6M increase.
  • Bivin & Associates's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $4.29M.
  • Bivin & Associates fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $175K.
  • Bivin & Associates's ten largest holdings make up 54% of its $93.1M portfolio in Q2 2022.
  • Bivin & Associates opened 37 new positions and closed 55 in Q2 2022.
  • Bivin & Associates's portfolio value fell 15% quarter-over-quarter to $93.1M.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.