CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.05%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$182M
AUM Growth
+$182M
(+1.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
101
New
11
Increased
13
Reduced
23
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.6M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.35M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$1.73M |
| 4 |
HomeStreet
HMST
|
$1.69M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.58M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$3.53M |
| 3 |
Interactive Brokers
IBKR
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.43M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
Sector Composition
| 1 | Financials | 44.41% |
| 2 | Healthcare | 30.25% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $13M | 3.23% | 82,200 | – | – |
|
2
Genworth Financial
GNW
$3.52B
| $8.56M | 2.13% | 669,614 +29,000 | +5% | +$371K |
|
3
Western Union
WU
$2.8B
| $8.38M | 2.08% | 449,138 +51,439 | +13% | +$960K |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $7.66M | 1.9% | 228,949 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $7.5M | 1.86% | 145,100 +15,000 | +12% | +$775K |
|
|
CSH
6
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.48M | 1.86% | 165,125 +51,980 | +46% | +$2.35M |
|
7
Pfizer
PFE
$141B
| $6.34M | 1.57% | 220,817 | – | – |
|
|
DLLR
8
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.86M | 1.46% | 533,457 +102,841 | +24% | +$1.13M |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $5.67M | 1.41% | 301,824 -142,384 | -32% | -$2.67M |
|
10
Wells Fargo
WFC
$263B
| $5.53M | 1.37% | 133,761 -1,000 | -0.7% | -$41.3K |
|
11
Cardinal Health
CAH
$35.5B
| $5.09M | 1.26% | 97,500 -10,000 | -9% | -$522K |
|
12
Merck
MRK
$210B
| $5.03M | 1.25% | 105,664 | – | – |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $4.64M | 1.15% | 143,100 | – | – |
|
|
14
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.02% | 47,300 +30,000 | +173% | +$2.6M |
|
15
Medtronic
MDT
$119B
| $3.51M | 0.87% | 65,955 | – | – |
|
16
Bank of America
BAC
$376B
| $3.46M | 0.86% | 250,700 | – | – |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $3.45M | 0.86% | 91,197 +24,897 | +38% | +$940K |
|
18
Federated Hermes
FHI
$4.12B
| $3.35M | 0.83% | 123,500 -28,600 | -19% | -$777K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $3.12M | 0.77% | 77,564 -5,000 | -6% | -$201K |
|
|
HSP
20
DELISTED
HOSPIRA INC
HSP
| $3.04M | 0.75% | 77,400 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.7% | 52,029 -42,000 | -45% | -$2.26M |
|
|
WBMD
22
DELISTED
WebMD Health Corp.
WBMD
| $2.62M | 0.65% | 91,550 -48,550 | -35% | -$1.39M |
|
23
Boston Scientific
BSX
$156B
| $2.58M | 0.64% | 219,600 -108,200 | -33% | -$1.27M |
|
|
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
| $2.5M | 0.62% | 149,385 | – | – |
|
25
First Bancorp
FBNC
$2.26B
| $2.4M | 0.6% | 166,053 | – | – |
|