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BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+29.02%
3 Year Est. Return
+66.71%
5 Year Est. Return
+67.71%
10 Year Est. Return
+243.17%
AUM
$187M
AUM Growth
+$22.1M
Cap. Flow
+$31.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
27
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$6.53M
3
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$4.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.64M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.47M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.35M
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$4.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.19M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Industrials 2.54%
3 Financials 1.63%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$376K 0.2%
+31,040
New +$358K
WFC icon
52
Wells Fargo
WFC
$261B
$376K 0.2%
7,162
+1
+0% +$50
PM icon
53
Philip Morris
PM
$297B
$371K 0.2%
4,395
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.17%
4,113
+810
+25% +$62K
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$257K 0.14%
29,446
– –
T icon
56
AT&T
T
$159B
$232K 0.12%
8,701
+5
+0.1% +$134
SPXL icon
57
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$227K 0.12%
11,960
-1,200
-9% -$20.8K
MA icon
58
Mastercard
MA
$502B
$210K 0.11%
2,905
– –
VZ icon
59
Verizon
VZ
$195B
$204K 0.11%
+4,177
New +$202K
PG icon
60
Procter & Gamble
PG
$336B
$200K 0.11%
2,548
+2
+0.1% +$161
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$190K 0.1%
+100
New +$19M
NWBO
62
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.05%
14,792
– –
MEET
63
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
64
Comstock
LODE
$208M
$35K 0.02%
83
+35
+73% +$14.7K
DLIA
65
DELISTED
DELIA*S INC
DLIA
$25K 0.01%
33,626
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-107,916
Closed -$5.29M
EET icon
67
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-56,675
Closed -$4.12M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,034
Closed -$251K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-12,719
Closed -$752K
IDLV icon
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-31,358
Closed -$1.01M
PTY icon
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-176,519
Closed -$3.19M
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-76,878
Closed -$1.94M
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-48,990
Closed -$2.89M
TTP
74
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$0 ﹤0.01%
+3,646
New +$467K
1 2
3

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BGCP
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MSA
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VWM
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IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Bouchey Financial Group held 74 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bouchey Financial Group deployed $31.3M of net new capital in Q2 2014, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.35M trimmed.

  • Bouchey Financial Group's largest Q2 2014 buy was Berkshire Hathaway Class A: 100 shares worth $190K.
  • Bouchey Financial Group added most to Schwab Fundamental US Broad Market Index ETF in Q2 2014, an estimated $6.53M increase.
  • Bouchey Financial Group's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $4.35M.
  • Bouchey Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $5.29M.
  • Bouchey Financial Group's ten largest holdings make up 46% of its $187M portfolio in Q2 2014.
  • Bouchey Financial Group opened 12 new positions and closed 8 in Q2 2014.
  • Bouchey Financial Group's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Bouchey Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.