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CSA
Cottage Street Advisors Portfolio holdings
AUM
$259M
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$140M
AUM Growth
+$9.26M
(+7.1%)
Cap. Flow
+$11.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
88
New
6
Increased
18
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.22M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.33M |
| 4 |
Applied Materials
AMAT
|
+$937K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.97M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
International Paper
IP
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$706K |
| 5 |
Illumina
ILMN
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.63% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 9.16% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.79M | 6.97% |
319,800
+72,800
| +29% | +$2.22M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.89M | 5.62% |
102,566
-798
| -0.8% | -$61.9K |
|
|
3
Apple
AAPL
$4.89T
| $5.71M | 4.07% |
159,076
-21,428
| -12% | -$706K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.25M | 3.74% |
68,646
+980
| +1% | +$74.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.79M | 3.41% |
140,015
| – | – |
|
6
Ares Capital
ARCC
$13.5B
| $3.99M | 2.84% |
229,299
+3,000
| +1% | +$51.8K |
|
7
JPMorgan Chase
JPM
$939B
| $3.95M | 2.81% |
44,945
-250
| -0.6% | -$22.1K |
|
8
Invesco Quality Municipal Securities
IQI
$526M
| $3.76M | 2.68% |
302,955
-3,000
| -1% | -$37.2K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.46M | 2.46% |
50,012
+824
| +2% | +$57.4K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $3.29M | 2.35% |
79,260
+12,060
| +18% | +$495K |
|
|
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.98M | 2.13% |
50,525
+23,300
| +86% | +$1.33M |
|
|
12
Illumina
ILMN
$29.4B
| $2.94M | 2.09% |
17,682
-3,186
| -15% | -$502K |
|
13
Starbucks
SBUX
$118B
| $2.92M | 2.08% |
50,081
-396
| -0.8% | -$22.4K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $2.81M | 2% |
19,790
-2,605
| -12% | -$348K |
|
15
Visa
V
$677B
| $2.73M | 1.95% |
30,738
-100
| -0.3% | -$8.6K |
|
16
Home Depot
HD
$332B
| $2.71M | 1.93% |
18,451
-299
| -2% | -$42.4K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.63M | 1.87% |
81,024
+13,500
| +20% | +$436K |
|
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.53M | 1.8% |
+99,400
| New | +$2.5M |
|
19
Blackstone
BX
$104B
| $2.5M | 1.78% |
84,400
+2,800
| +3% | +$84.2K |
|
20
Microsoft
MSFT
$2.84T
| $2.44M | 1.74% |
37,126
-47
| -0.1% | -$3.01K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $2.43M | 1.73% |
25,900
-99
| -0.4% | -$9.32K |
|
22
Boeing
BA
$165B
| $2.39M | 1.7% |
13,490
-800
| -6% | -$136K |
|
23
DuPont de Nemours
DD
$18.6B
| $2.33M | 1.66% |
14,492
-237
| -2% | -$36.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.12M | 1.51% |
49,980
-3,200
| -6% | -$135K |
|
25
CSX Corp
CSX
$98.6B
| $2.1M | 1.5% |
135,600
-1,050
| -0.8% | -$16K |
|
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Cottage Street Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cottage Street Advisors held 88 positions worth $140M, up 7.1% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cottage Street Advisors's Q1 2017 filing shows 6 new, 18 increased, 46 reduced and 4 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 99,400 shares worth $2.53M. The largest sale was PepsiCo, an estimated $1.97M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Cottage Street Advisors's largest Q1 2017 buy was Invesco Variable Rate Preferred ETF: 99,400 shares worth $2.53M.
- Cottage Street Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2017, an estimated $2.22M increase.
- Cottage Street Advisors's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $1.97M.
- Cottage Street Advisors fully exited International Paper in Q1 2017, selling an estimated $1.14M.
- Cottage Street Advisors's ten largest holdings make up 37% of its $140M portfolio in Q1 2017.
- Cottage Street Advisors opened 6 new positions and closed 4 in Q1 2017.
- Cottage Street Advisors's portfolio value rose 7.1% quarter-over-quarter to $140M.
Based on Cottage Street Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.