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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$281M
AUM Growth
+$10.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.29%
Holding
89
New
8
Increased
51
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$510K
2
BND icon
Vanguard Total Bond Market
BND
+$444K
3
DELL icon
Dell
DELL
+$439K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$348K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$322K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.32M
2
JCI icon
Johnson Controls International
JCI
+$809K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$172K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$146K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.26%
3 Healthcare 12.8%
4 Industrials 12.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.7B
$1.71M 0.61%
141,785
+13,730
+11% +$173K
DVN icon
52
Devon Energy
DVN
$50.6B
$1.7M 0.6%
38,557
-1,010
-3% -$41K
UPS icon
53
United Parcel Service
UPS
$100B
$1.68M 0.6%
15,341
+390
+3% +$42.6K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.66M 0.59%
54,744
-900
-2% -$27.3K
DE icon
55
Deere & Co
DE
$161B
$1.52M 0.54%
17,835
+565
+3% +$46.2K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.49M 0.53%
38,780
-4,460
-10% -$172K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.51%
24,401
-2,510
-9% -$146K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.39M 0.49%
12,358
+440
+4% +$49.5K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$937M
$1.36M 0.48%
42,534
-300
-0.7% -$9.49K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.32M 0.47%
46,629
-825
-2% -$22.9K
BND icon
61
Vanguard Total Bond Market
BND
$159B
$1.28M 0.46%
15,216
+5,273
+53% +$444K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.42%
29,040
+400
+1% +$15.6K
ZBH icon
63
Zimmer Biomet
ZBH
$17.6B
$1.08M 0.38%
8,525
+643
+8% +$79.4K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.37%
9,525
+3,169
+50% +$348K
CLX icon
65
Clorox
CLX
$11.6B
$1.05M 0.37%
8,364
+200
+2% +$26.2K
C icon
66
Citigroup
C
$217B
$1.04M 0.37%
22,019
-400
-2% -$18.2K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.36%
10,679
-28
-0.3% -$2.69K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$989K 0.35%
8,097
+467
+6% +$56.5K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$852K 0.3%
7,653
+1,104
+17% +$122K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$777K 0.28%
3,590
-3,615
-50% -$781K
DWM icon
71
WisdomTree International Equity Fund
DWM
$665M
$749K 0.27%
15,923
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$729K 0.26%
9,045
+3,900
+76% +$315K
ERIE icon
73
Erie Indemnity
ERIE
$11.9B
$633K 0.23%
6,200
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$627K 0.22%
19,372
+552
+3% +$17.7K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$531K 0.19%
13,451
+7,915
+143% +$316K
1 2
3
4

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WI
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HVIA
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CFS
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SC
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DOA
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PGA
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Culbertson A N & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Culbertson A N & Co held 89 positions worth $281M, up 4% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q3 2016 filing shows 8 new, 51 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,695 shares worth $510K. The largest sale was EMC CORPORATION, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,695 shares worth $510K.
  • Culbertson A N & Co added most to Vanguard Total Bond Market in Q3 2016, an estimated $444K increase.
  • Culbertson A N & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $809K.
  • Culbertson A N & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $281M portfolio in Q3 2016.
  • Culbertson A N & Co opened 8 new positions and closed 1 in Q3 2016.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $281M.

Based on Culbertson A N & Co's 13F filing for Q3 2016, filed 12 Oct 2016.