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CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$241M
AUM Growth
+$2.17M
Cap. Flow
-$2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$527K
2
JNJ icon
Johnson & Johnson
JNJ
+$332K
3
CFG icon
Citizens Financial Group
CFG
+$299K
4
CHX
ChampionX
CHX
+$294K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
4
DOV icon
Dover
DOV
+$281K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.3B
$241K 0.1%
3,862
– –
AEP icon
152
American Electric Power
AEP
$69.7B
$237K 0.1%
3,428
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$233K 0.1%
4,497
– –
CLX icon
154
Clorox
CLX
$11.9B
$232K 0.1%
1,715
+33
+2% +$4.07K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$232K 0.1%
7,078
-804
-10% -$25.1K
PAYX icon
156
Paychex
PAYX
$41.9B
$228K 0.09%
+3,343
New +$216K
SHPG
157
DELISTED
Shire pic
SHPG
$227K 0.09%
1,344
-1
-0.1% -$161
AGN
158
DELISTED
Allergan plc
AGN
$225K 0.09%
1,352
-100
-7% -$16.1K
PSX icon
159
Phillips 66
PSX
$84.6B
$221K 0.09%
+1,965
New +$221K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$39.6B
$220K 0.09%
+9,034
New +$184K
VT icon
161
Vanguard Total World Stock ETF
VT
$77.7B
$218K 0.09%
2,969
+14
+0.5% +$1.04K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.09%
3,583
+1
+0% +$64
TT icon
163
Trane Technologies
TT
$101B
$212K 0.09%
+2,365
New +$208K
CNC icon
164
Centene
CNC
$30.9B
$208K 0.09%
3,370
-500
-13% -$28.8K
OXY icon
165
Occidental Petroleum
OXY
$55.7B
$205K 0.08%
+2,454
New +$196K
ACH
166
Accendra Health
ACH
$251M
$196K 0.08%
11,700
– –
GLBZ
167
DELISTED
Glen Burnie Bancorp
GLBZ
$184K 0.08%
16,692
– –
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$154K 0.06%
12,900
-250
-2% -$3.35K
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.28B
$145K 0.06%
11,412
– –
NOK icon
170
Nokia
NOK
$51.7B
$135K 0.06%
23,449
– –
VKTX icon
171
Viking Therapeutics
VKTX
$3.78B
$102K 0.04%
10,800
+800
+8% +$5.32K
ESV
172
DELISTED
Ensco Rowan plc
ESV
$86K 0.04%
2,975
– –
VYNT
173
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K ﹤0.01%
67
– –
AGX icon
174
Argan
AGX
$8.16B
– –
-4,850
Closed -$208K
BIP icon
175
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-15,340
Closed -$380K
4 5 6
7
8

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Court Place Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Court Place Advisors held 179 positions worth $241M, up 0.91% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q2 2018 filing shows 9 new, 32 increased, 99 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,175 shares worth $279K. The largest sale was Travel + Leisure Co, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2018 buy was Citizens Financial Group: 7,175 shares worth $279K.
  • Court Place Advisors added most to Bread Financial in Q2 2018, an estimated $527K increase.
  • Court Place Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $281K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q2 2018, selling an estimated $508K.
  • Court Place Advisors's ten largest holdings make up 31% of its $241M portfolio in Q2 2018.
  • Court Place Advisors opened 9 new positions and closed 6 in Q2 2018.
  • Court Place Advisors's portfolio value rose 0.91% quarter-over-quarter to $241M.

Based on Court Place Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.