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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
+0.48%
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
$198M
AUM Growth
+$10.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
2
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.45M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.17M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$875K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$321K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.07%
3 Financials 1.64%
4 Healthcare 0.46%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$337K 0.17%
6,690
-5,900
-47% -$298K
XOM icon
52
ExxonMobil
XOM
$644B
$322K 0.16%
3,422
-394
-10% -$39.2K
GSP
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$273K 0.14%
+9,176
New +$292K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$259K 0.13%
+10,300
New +$256K
SPXL icon
55
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$232K 0.12%
11,960
– –
T icon
56
AT&T
T
$159B
$232K 0.12%
8,705
+4
+0% +$106
MO icon
57
Altria Group
MO
$114B
$216K 0.11%
+4,699
New +$201K
PG icon
58
Procter & Gamble
PG
$336B
$213K 0.11%
2,549
+1
+0% +$82
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.11%
+2,516
New +$209K
MA icon
60
Mastercard
MA
$502B
$210K 0.11%
2,905
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.1%
100
– –
VZ icon
62
Verizon
VZ
$195B
$202K 0.1%
4,035
-142
-3% -$7.06K
NWBO
63
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.04%
14,792
– –
MEET
64
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
65
Comstock
LODE
$208M
$34K 0.02%
112
+29
+35% +$11K
DLIA
66
DELISTED
DELIA*S INC
DLIA
$25K 0.01%
33,626
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
– –
-31,244
Closed -$515K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,113
Closed -$321K
TTP
69
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,646
Closed –
FNFG
70
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-29,446
Closed -$257K
1 2
3

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PMFA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bouchey Financial Group held 70 positions worth $198M, up 5.8% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bouchey Financial Group deployed $10.1M of net new capital in Q3 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 9,176 shares worth $273K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.07M trimmed.

  • Bouchey Financial Group's largest Q3 2014 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 9,176 shares worth $273K.
  • Bouchey Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $1.67M increase.
  • Bouchey Financial Group's biggest Q3 2014 reduction was Apple, cutting an estimated $2.07M.
  • Bouchey Financial Group fully exited Schwab International Equity ETF in Q3 2014, selling an estimated $515K.
  • Bouchey Financial Group's ten largest holdings make up 46% of its $198M portfolio in Q3 2014.
  • Bouchey Financial Group opened 4 new positions and closed 4 in Q3 2014.
  • Bouchey Financial Group's portfolio value rose 5.8% quarter-over-quarter to $198M.

Based on Bouchey Financial Group's 13F filing for Q3 2014, filed 24 Oct 2014.