We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$307M
AUM Growth
+$13.3M
Cap. Flow
+$2.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.6%
Holding
93
New
1
Increased
48
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$685K
2
EOG icon
EOG Resources
EOG
+$366K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K
4
VUG icon
Vanguard Growth ETF
VUG
+$302K
5
TFC icon
Truist Financial
TFC
+$267K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$769K
2
XOM icon
ExxonMobil
XOM
+$297K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$241K
4
MSFT icon
Microsoft
MSFT
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.71%
3 Industrials 11.83%
4 Healthcare 11.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.59%
16,658
+3,305
+25% +$358K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$1.8M 0.58%
13,704
+265
+2% +$36K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$1.77M 0.58%
13,256
+5,179
+64% +$685K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.72M 0.56%
52,848
– –
EZM icon
55
WisdomTree US MidCap Fund
EZM
$937M
$1.65M 0.54%
46,800
+5,205
+13% +$182K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$1.65M 0.54%
20,341
+1,105
+6% +$89.4K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.63M 0.53%
50,634
+5,778
+13% +$186K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.62M 0.53%
15,079
-145
-1% -$15.8K
F icon
59
Ford
F
$57.3B
$1.61M 0.52%
138,145
+369
+0.3% +$4.58K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.59M 0.52%
38,360
-400
-1% -$16.4K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.5%
12,501
+1,120
+10% +$138K
C icon
62
Citigroup
C
$222B
$1.47M 0.48%
24,539
+1,770
+8% +$105K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.46%
22,610
+100
+0.4% +$6.04K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.43%
30,800
+1,480
+5% +$62.2K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.42%
10,712
+810
+8% +$97K
DVN icon
66
Devon Energy
DVN
$51.9B
$1.2M 0.39%
28,643
-2,778
-9% -$122K
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$1.17M 0.38%
9,839
-139
-1% -$15.8K
CLX icon
68
Clorox
CLX
$11.6B
$1.16M 0.38%
8,574
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$19.8B
$1.11M 0.36%
10,654
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.33%
12,705
+3,160
+33% +$251K
ADNT icon
71
Adient
ADNT
$1.6B
$1M 0.33%
13,772
+1,289
+10% +$84.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$828K 0.27%
3,513
-37
-1% -$8.6K
DWM icon
73
WisdomTree International Equity Fund
DWM
$666M
$784K 0.26%
15,773
– –
ERIE icon
74
Erie Indemnity
ERIE
$11.7B
$761K 0.25%
6,200
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$748K 0.24%
21,500
+2,200
+11% +$75.6K
1 2
3
4

Similar funds

CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return

Culbertson A N & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Culbertson A N & Co held 93 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Culbertson A N & Co's largest Q1 2017 buy was Home Depot: 1,398 shares worth $205K.
  • Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $685K increase.
  • Culbertson A N & Co's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $769K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $307M portfolio in Q1 2017.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q1 2017.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $307M.

Based on Culbertson A N & Co's 13F filing for Q1 2017, filed 21 Apr 2017.