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
+6.04%
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
$231M
AUM Growth
+$23.5M
Cap. Flow
+$13.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.99%
Holding
76
New
14
Increased
23
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$9.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.13M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.77M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Industrials 2.24%
3 Financials 1.18%
4 Consumer Staples 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INY
76
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-10,950
Closed -$255K
1 2 3
4

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 Q4 2015 Portfolio in Review

As of Q4 2015, Bouchey Financial Group held 76 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bouchey Financial Group deployed $13.5M of net new capital in Q4 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 154,698 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.52M trimmed.

  • Bouchey Financial Group's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 154,698 shares worth $10.3M.
  • Bouchey Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $5.48M increase.
  • Bouchey Financial Group's biggest Q4 2015 reduction was ProShares UltraPro QQQ, cutting an estimated $3.52M.
  • Bouchey Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2015, selling an estimated $13.4M.
  • Bouchey Financial Group's ten largest holdings make up 54% of its $231M portfolio in Q4 2015.
  • Bouchey Financial Group opened 14 new positions and closed 14 in Q4 2015.
  • Bouchey Financial Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Bouchey Financial Group's 13F filing for Q4 2015, filed 12 Jan 2016.