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Credential Securities Portfolio holdings

AUM $440M Turnover 17.67%
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-7.54%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.8M
Cap. Flow
-$924K
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.22%
Holding
229
New
24
Increased
95
Reduced
78
Closed
10
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$698K
2
SBUX icon
Starbucks
SBUX
+$670K
3
GILD icon
Gilead Sciences
GILD
+$654K
4
RTN
Raytheon Company
RTN
+$648K
5
MFC icon
Manulife Financial
MFC
+$368K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$734K
2
EMR icon
Emerson Electric
EMR
+$712K
3
MSFT icon
Microsoft
MSFT
+$616K
4
TXN icon
Texas Instruments
TXN
+$594K
5
STX icon
Seagate
STX
+$585K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 11.76%
3 Technology 11.7%
4 Industrials 11.06%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
126
Williams Companies
WMB
$85.9B
$222K 0.15%
6,033
+228
+4% +$11.4K
2014 Q1
6 quarters
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.2B
$220K 0.15%
15,112
-1,003
-6% -$16.2K
2014 Q1
6 quarters
CERN
128
DELISTED
Cerner Corp
CERN
$220K 0.15%
3,676
+334
+10% +$21.8K
2014 Q1
6 quarters
INTC icon
129
Intel
INTC
$476B
$211K 0.15%
7,019
+158
+2% +$4.57K
2014 Q2
5 quarters
LLY icon
130
Eli Lilly
LLY
$1.12T
$203K 0.14%
2,426
-16
-0.7% -$1.35K
2014 Q1
6 quarters
META icon
131
Meta Platforms (Facebook)
META
$1.8T
$200K 0.14%
2,224
-270
-11% -$24.8K
2014 Q1
6 quarters
YUM icon
132
Yum! Brands
YUM
$41B
$195K 0.14%
3,388
-17
-0.5% -$1.03K
2014 Q1
6 quarters
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$185K 0.13%
2,290
-19
-0.8% -$1.66K
2014 Q2
5 quarters
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$185K 0.13%
4,517
-6,553
-59% -$290K
2014 Q1
6 quarters
UNP icon
135
Union Pacific
UNP
$171B
$179K 0.12%
2,023
+525
+35% +$47.9K
2015 Q2
1 quarter
QSR icon
136
Restaurant Brands International
QSR
$26.1B
$173K 0.12%
+4,825
New +$191K
2015 Q3
0 quarters
AMCX icon
137
AMC Global Media
AMCX
$419M
$168K 0.12%
2,302
-395
-15% -$30.5K
2014 Q1
6 quarters
AVGO icon
138
Broadcom
AVGO
$1.58T
$164K 0.11%
+13,140
New +$166K
2015 Q3
0 quarters
RRC icon
139
Range Resources
RRC
$10.1B
$163K 0.11%
5,058
+3,381
+202% +$132K
2014 Q1
6 quarters
EA icon
140
DELISTED
Electronic Arts
EA
$161K 0.11%
2,378
-658
-22% -$46.1K
2014 Q1
6 quarters
E icon
141
ENI
E
$84.3B
$153K 0.11%
4,861
+109
+2% +$3.65K
2014 Q1
6 quarters
PAY icon
142
DELISTED
Verifone Systems Inc
PAY
$152K 0.11%
5,496
+2,439
+80% +$76.1K
2014 Q1
6 quarters
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$152K 0.11%
5,025
+460
+10% +$15.8K
2015 Q1
2 quarters
KO icon
144
Coca-Cola
KO
$400B
$146K 0.1%
3,646
-24
-0.7% -$961
2014 Q1
6 quarters
DHR icon
145
Danaher
DHR
$161B
$140K 0.1%
2,445
+755
+45% +$44.6K
2015 Q1
2 quarters
COR icon
146
Cencora
COR
$65.2B
$136K 0.09%
1,434
+121
+9% +$12.7K
2014 Q2
5 quarters
FNV icon
147
Franco-Nevada
FNV
$46.4B
$130K 0.09%
2,945
-257
-8% -$11.1K
2014 Q1
6 quarters
EVTC icon
148
Evertec
EVTC
$1.87B
$123K 0.09%
6,788
– –
2014 Q2
5 quarters
FDX icon
149
FedEx
FDX
$69.3B
$122K 0.09%
849
+75
+10% +$12K
2014 Q1
6 quarters
SLM icon
150
SLM Corp
SLM
$4.11B
$122K 0.08%
16,515
+2,328
+16% +$20.5K
2014 Q4
3 quarters
4 5
6
7 8

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IAMA
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Credential Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Credential Securities held 229 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Credential Securities's Q3 2015 filing shows 24 new, 95 increased, 78 reduced and 10 closed positions. Its largest new stake was Walt Disney: 6,414 shares worth $656K. The largest sale was Open Text, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Credential Securities's largest Q3 2015 buy was Walt Disney: 6,414 shares worth $656K.
  • Credential Securities added most to Starbucks in Q3 2015, an estimated $670K increase.
  • Credential Securities's biggest Q3 2015 reduction was Open Text, cutting an estimated $734K.
  • Credential Securities fully exited Entergy in Q3 2015, selling an estimated $324K.
  • Credential Securities's ten largest holdings make up 31% of its $144M portfolio in Q3 2015.
  • Credential Securities opened 24 new positions and closed 10 in Q3 2015.
  • Credential Securities's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on Credential Securities's 13F filing for Q3 2015, filed 21 Jul 2025.