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CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$11K
Cap. Flow
-$4.04M
Cap. Flow %
-4.78%
Top 10 Hldgs %
30.62%
Holding
72
New
–
Increased
8
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$178K
2
CVX icon
Chevron
CVX
+$302
3
T icon
AT&T
T
+$238
4
R icon
Ryder
R
+$132
5
JPM icon
JPMorgan Chase
JPM
+$125

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.45M
2
ETP
Energy Transfer Partners L.p.
ETP
+$752K
3
MANT
Mantech International Corp
MANT
+$411K
4
NS
NuStar Energy L.P.
NS
+$138K
5
TCP
TC Pipelines LP
TCP
+$92.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Consumer Staples 16.5%
3 Healthcare 13.95%
4 Financials 13.32%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$656K 0.78%
12,300
– –
R icon
52
Ryder
R
$10.1B
$635K 0.75%
10,381
+2
+0% +$132
AGN
53
DELISTED
Allergan plc
AGN
$623K 0.74%
2,695
– –
PFE icon
54
Pfizer
PFE
$153B
$518K 0.61%
15,494
-527
-3% -$16.8K
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$485K 0.57%
13,988
– –
ATCO
56
DELISTED
Atlas Corp.
ATCO
$464K 0.55%
33,246
-225
-0.7% -$3.61K
EMR icon
57
Emerson Electric
EMR
$88.3B
$408K 0.48%
7,825
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$325K 0.38%
6,075
– –
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$323K 0.38%
2,201
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$304K 0.36%
36,300
– –
TCP
61
DELISTED
TC Pipelines LP
TCP
$303K 0.36%
5,295
-1,700
-24% -$92.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$293K 0.35%
1,400
– –
COP icon
63
ConocoPhillips
COP
$141B
$289K 0.34%
6,620
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287K 0.34%
7,200
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.26%
1
– –
NOV icon
66
NOV
NOV
$7B
$213K 0.25%
6,336
-1,100
-15% -$35.3K
TEF
67
DELISTED
Telefonica
TEF
$156K 0.18%
21,174
– –
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
$87K 0.1%
101
– –
VNR
69
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K 0.02%
13,935
-21,793
-61% -$33K
MANT
70
DELISTED
Mantech International Corp
MANT
– –
-12,855
Closed -$411K
GOV
71
DELISTED
Government Properties Income Trust
GOV
– –
-81,323
Closed -$1.45M
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-23,256
Closed -$752K
1 2
3

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SW
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USWG
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SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Creegan & Nassoura Financial Group held 72 positions worth $84.6M, up 0.01% from $84.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $4.04M in Q2 2016, closing 3 positions and reducing 37 holdings. Its most notable exit was Government Properties Income Trust, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Creegan & Nassoura Financial Group added an estimated $178K to Diageo.

  • Creegan & Nassoura Financial Group added most to Diageo in Q2 2016, an estimated $178K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2016 reduction was NuStar Energy L.P., cutting an estimated $138K.
  • Creegan & Nassoura Financial Group fully exited Government Properties Income Trust in Q2 2016, selling an estimated $1.45M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $84.6M portfolio in Q2 2016.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 3 in Q2 2016.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.01% quarter-over-quarter to $84.6M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.