We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+500.39%
AUM
$356M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.95M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AVAV icon
AeroVironment
AVAV
+$1.4M

Top Sells

Rank Stock Value
1
FLOW
FLOW INTL CORP
FLOW
+$2.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.19M
3
ADP icon
Automatic Data Processing
ADP
+$1.56M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.8%
3 Healthcare 10.3%
4 Energy 7.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40M 11.23%
237,870
+9,100
+4% +$1.53M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$21.8M 6.13%
204,500
+32,900
+19% +$3.4M
PEP icon
3
PepsiCo
PEP
$190B
$5.96M 1.68%
75,026
+6,710
+10% +$551K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.71M 1.61%
142,405
-600
-0.4% -$23.7K
PX
5
DELISTED
Praxair Inc
PX
$5.23M 1.47%
43,545
+3,695
+9% +$439K
XRAY icon
6
Dentsply Sirona
XRAY
$2.43B
$5.1M 1.43%
117,519
-325
-0.3% -$13.9K
CVX icon
7
Chevron
CVX
$366B
$4.99M 1.4%
41,093
+3,469
+9% +$426K
PSA icon
8
Public Storage
PSA
$61.3B
$4.97M 1.4%
30,970
+2,790
+10% +$442K
MRK icon
9
Merck
MRK
$318B
$4.95M 1.39%
108,896
+26,549
+32% +$1.21M
DIS icon
10
Walt Disney
DIS
$181B
$4.81M 1.35%
74,540
+10,135
+16% +$650K
MMM icon
11
3M
MMM
$94.3B
$4.79M 1.35%
48,019
+7,516
+19% +$731K
XOM icon
12
ExxonMobil
XOM
$634B
$4.75M 1.34%
55,203
+8,033
+17% +$724K
CALD
13
DELISTED
Callidus Software, Inc.
CALD
$4.71M 1.33%
514,171
-42,114
-8% -$318K
QCOM icon
14
Qualcomm
QCOM
$176B
$4.69M 1.32%
69,703
+7,320
+12% +$480K
WMB icon
15
Williams Companies
WMB
$86.1B
$4.65M 1.31%
127,848
+21,680
+20% +$760K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$4.58M 1.29%
82,438
+15,279
+23% +$834K
ETN icon
17
Eaton
ETN
$174B
$4.54M 1.28%
65,950
+12,625
+24% +$848K
SLB icon
18
SLB Ltd
SLB
$75B
$4.52M 1.27%
51,129
+8,225
+19% +$676K
NKE icon
19
Nike
NKE
$61.9B
$4.49M 1.26%
123,620
+24,170
+24% +$789K
CSX icon
20
CSX Corp
CSX
$93.1B
$4.42M 1.24%
515,070
+67,530
+15% +$567K
AAPL icon
21
Apple
AAPL
$4.57T
$4.42M 1.24%
259,420
+16,660
+7% +$276K
AXP icon
22
American Express
AXP
$230B
$4.33M 1.22%
57,280
+7,215
+14% +$543K
LOW icon
23
Lowe's Companies
LOW
$125B
$4.19M 1.18%
87,938
+8,235
+10% +$374K
ABT icon
24
Abbott
ABT
$187B
$4.11M 1.16%
123,916
+18,365
+17% +$644K
MTB icon
25
M&T Bank
MTB
$36.2B
$4.11M 1.16%
36,740
+3,260
+10% +$377K
1
2 3 4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q3 2013 Portfolio in Review

As of Q3 2013, Connors Investor Services held 153 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $26.8M of net new capital in Q3 2013, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.56M trimmed.

  • Connors Investor Services's largest Q3 2013 buy was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.
  • Connors Investor Services added most to iShares Russell 2000 ETF in Q3 2013, an estimated $3.4M increase.
  • Connors Investor Services's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $1.56M.
  • Connors Investor Services fully exited FLOW INTL CORP in Q3 2013, selling an estimated $2.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $356M portfolio in Q3 2013.
  • Connors Investor Services opened 12 new positions and closed 7 in Q3 2013.
  • Connors Investor Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on Connors Investor Services's 13F filing for Q3 2013, filed 14 Nov 2013.