We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$222M
AUM Growth
+$9.44M
Cap. Flow
+$7.07M
Cap. Flow %
3.18%
Top 10 Hldgs %
52.96%
Holding
70
New
9
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.95M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.98M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.37M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.32M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 2.07%
3 Financials 1.45%
4 Healthcare 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$263K 0.12%
10,300
– –
VZ icon
52
Verizon
VZ
$195B
$253K 0.11%
+5,203
New +$251K
VDE icon
53
Vanguard Energy ETF
VDE
$10.1B
$238K 0.11%
+2,175
New +$238K
MSFT icon
54
Microsoft
MSFT
$3.45T
$236K 0.11%
+5,797
New +$252K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$221K 0.1%
4,390
-2,250
-34% -$113K
INY
56
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$221K 0.1%
+9,355
New +$221K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.1%
100
– –
MO icon
58
Altria Group
MO
$114B
$215K 0.1%
4,293
-78
-2% -$4.14K
T icon
59
AT&T
T
$159B
$212K 0.1%
+8,603
New +$219K
MA icon
60
Mastercard
MA
$502B
$210K 0.09%
2,905
– –
PG icon
61
Procter & Gamble
PG
$336B
$209K 0.09%
2,552
+2
+0.1% +$172
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$204K 0.09%
+13,516
New +$201K
KEY icon
63
KeyCorp
KEY
$24.2B
$173K 0.08%
+12,200
New +$168K
NWBO
64
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.04%
14,792
– –
MEET
65
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
66
Comstock
LODE
$208M
$11K 0.01%
73
– –
EWI icon
67
iShares MSCI Italy ETF
EWI
$1.01B
– –
-54,987
Closed -$1.5M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-210,196
Closed -$5.85M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,518
Closed -$208K
FNFG
70
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-23,446
Closed -$198K
1 2
3

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Bouchey Financial Group held 70 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bouchey Financial Group deployed $7.07M of net new capital in Q1 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 119,830 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.85M trimmed.

  • Bouchey Financial Group's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 119,830 shares worth $6M.
  • Bouchey Financial Group added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $7.95M increase.
  • Bouchey Financial Group's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.85M.
  • Bouchey Financial Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2015, selling an estimated $5.85M.
  • Bouchey Financial Group's ten largest holdings make up 53% of its $222M portfolio in Q1 2015.
  • Bouchey Financial Group opened 9 new positions and closed 4 in Q1 2015.
  • Bouchey Financial Group's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Bouchey Financial Group's 13F filing for Q1 2015, filed 14 May 2015.