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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
WPM icon
201
Wheaton Precious Metals
WPM
$60.2B
$2.7K ﹤0.01%
225
-5,639
-96% -$73.6K
2014 Q4
3 quarters
BMR icon
202
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.46K ﹤0.01%
123
-16,383
-99% -$328K
2014 Q1
6 quarters
VFC icon
203
VF Corp
VFC
$6.66B
$2.45K ﹤0.01%
38
– –
2014 Q1
6 quarters
EMR icon
204
Emerson Electric
EMR
$89.2B
$2.38K ﹤0.01%
54
-14,483
-100% -$712K
2014 Q1
6 quarters
GIS icon
205
General Mills
GIS
$17.5B
$1.85K ﹤0.01%
33
– –
2014 Q1
6 quarters
ORI icon
206
Old Republic International
ORI
$9.53B
$1.81K ﹤0.01%
116
– –
2014 Q1
6 quarters
STM icon
207
STMicroelectronics
STM
$40.7B
$1.63K ﹤0.01%
240
-64,108
-100% -$474K
2015 Q1
2 quarters
KLAC icon
208
KLA
KLAC
$219B
$1.5K ﹤0.01%
300
– –
2014 Q1
6 quarters
UL icon
209
Unilever
UL
$142B
$1.34K ﹤0.01%
29
– –
2014 Q1
6 quarters
BB icon
210
BlackBerry
BB
$4.72B
$1.31K ﹤0.01%
214
-80
-27% -$597
2014 Q1
6 quarters
QQQ icon
211
Invesco QQQ Trust
QQQ
$474B
$1.22K ﹤0.01%
+12
New +$1.29K
2015 Q3
0 quarters
PHI icon
212
PLDT
PHI
$4.28B
$1.15K ﹤0.01%
25
– –
2014 Q1
6 quarters
GRMN icon
213
Garmin
GRMN
$54.8B
$1.11K ﹤0.01%
31
– –
2014 Q1
6 quarters
HLF icon
214
Herbalife
HLF
$1.52B
$1.09K ﹤0.01%
40
– –
2014 Q1
6 quarters
CDK
215
DELISTED
CDK Global, Inc.
CDK
$860 ﹤0.01%
18
– –
2014 Q4
3 quarters
F icon
216
Ford
F
$49.7B
$650 ﹤0.01%
48
– –
2014 Q1
6 quarters
WYNN icon
217
Wynn Resorts
WYNN
$7.81B
$636 ﹤0.01%
12
– –
2014 Q1
6 quarters
SDRL icon
218
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
2015 Q1
2 quarters
AVNS icon
219
DELISTED
Avanos Medical
AVNS
$56 ﹤0.01%
2
– –
2014 Q4
3 quarters
APA icon
220
APA Corp
APA
$17.1B
– –
-1,583
Closed -$91.2K –
BPOP icon
221
Popular Inc
BPOP
$10.1B
– –
-5,981
Closed -$173K –
ETR icon
222
Entergy
ETR
$50.2B
– –
-9,186
Closed -$324K –
HES icon
223
DELISTED
Hess
HES
– –
-4,236
Closed -$283K –
K icon
224
DELISTED
Kellanova
K
– –
-159
Closed -$9.34K –
TROX icon
225
Tronox
TROX
$546M
– –
-3,043
Closed -$44.5K –
6 7 8
9
10

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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.