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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
-0.43%
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
$234M
AUM Growth
+$12.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.31%
Holding
69
New
2
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$981K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.31M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$255K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$253K
5
PCRX icon
Pacira BioSciences
PCRX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Industrials 2.04%
3 Financials 1.38%
4 Consumer Staples 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$263K 0.11%
11,960
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$261K 0.11%
5,916
+119
+2% +$5.43K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$253K 0.11%
10,225
-75
-0.7% -$1.88K
INY
54
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$249K 0.11%
10,820
+1,465
+16% +$33.9K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$233K 0.1%
2,180
+5
+0.2% +$562
XOM icon
56
ExxonMobil
XOM
$644B
$222K 0.09%
2,672
-430
-14% -$37K
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$220K 0.09%
4,390
– –
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$218K 0.09%
+23,128
New +$211K
MO icon
59
Altria Group
MO
$114B
$213K 0.09%
4,354
+61
+1% +$3.09K
GSP
60
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
MA icon
61
Mastercard
MA
$502B
$210K 0.09%
2,905
– –
T icon
62
AT&T
T
$159B
$209K 0.09%
7,790
-813
-9% -$21K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.09%
100
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.09%
+1,885
New +$205K
PG icon
65
Procter & Gamble
PG
$336B
$200K 0.09%
2,553
+1
+0% +$80
KEY icon
66
KeyCorp
KEY
$24.2B
$183K 0.08%
12,200
– –
NWBO
67
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.04%
14,792
– –
MEET
68
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
69
Comstock
LODE
$208M
$11K ﹤0.01%
73
– –
1 2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bouchey Financial Group held 69 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bouchey Financial Group deployed $13.7M of net new capital in Q2 2015, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC: 23,128 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Direxion Daily Financial Bull 3x ETF, an estimated $1.67M trimmed.

  • Bouchey Financial Group's largest Q2 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 23,128 shares worth $218K.
  • Bouchey Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.34M increase.
  • Bouchey Financial Group's biggest Q2 2015 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $1.67M.
  • Bouchey Financial Group's ten largest holdings make up 52% of its $234M portfolio in Q2 2015.
  • Bouchey Financial Group opened 2 new positions and closed 0 in Q2 2015.
  • Bouchey Financial Group's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Bouchey Financial Group's 13F filing for Q2 2015, filed 3 Aug 2015.