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
+2.71%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$315M
AUM Growth
+$8.22M
Cap. Flow
+$1.34M
Cap. Flow %
0.43%
Top 10 Hldgs %
32.79%
Holding
94
New
1
Increased
39
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
3
TXN icon
Texas Instruments
TXN
+$288K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$275K
2
AAPL icon
Apple
AAPL
+$193K
3
IBM icon
IBM
IBM
+$185K
4
GE icon
GE Aerospace
GE
+$181K
5
F icon
Ford
F
+$149K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.95M 0.62%
59,369
+8,735
+17% +$282K
BND icon
52
Vanguard Total Bond Market
BND
$159B
$1.91M 0.61%
23,364
+3,023
+15% +$247K
SBUX icon
53
Starbucks
SBUX
$120B
$1.91M 0.6%
32,694
-400
-1% -$24.2K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$1.89M 0.6%
22,081
-951
-4% -$86.2K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$937M
$1.82M 0.58%
50,750
+3,950
+8% +$140K
UPS icon
56
United Parcel Service
UPS
$100B
$1.73M 0.55%
15,610
+531
+4% +$56.8K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.72M 0.55%
52,848
– –
SJM icon
58
J.M. Smucker
SJM
$12B
$1.69M 0.54%
14,284
+580
+4% +$73.3K
C icon
59
Citigroup
C
$217B
$1.67M 0.53%
24,909
+370
+2% +$22.7K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.6M 0.51%
13,011
+510
+4% +$62.4K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.6M 0.51%
37,960
-400
-1% -$16.7K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$1.44M 0.46%
22,059
-551
-2% -$35.7K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 0.45%
11,392
+680
+6% +$83.8K
F icon
64
Ford
F
$56.7B
$1.4M 0.44%
124,775
-13,370
-10% -$149K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.44%
29,720
-1,080
-4% -$50.5K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.36M 0.43%
17,005
+4,300
+34% +$344K
CLX icon
67
Clorox
CLX
$11.6B
$1.21M 0.38%
9,074
+500
+6% +$67.5K
ZBH icon
68
Zimmer Biomet
ZBH
$17.6B
$1.19M 0.38%
9,545
-294
-3% -$34.9K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$1.14M 0.36%
10,699
+45
+0.4% +$4.78K
ADNT icon
70
Adient
ADNT
$1.55B
$1.02M 0.32%
15,606
+1,834
+13% +$125K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$858K 0.27%
24,080
+2,580
+12% +$91.2K
DVN icon
72
Devon Energy
DVN
$50.6B
$850K 0.27%
26,582
-2,061
-7% -$75.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$849K 0.27%
3,513
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$840K 0.27%
9,595
+2,300
+32% +$201K
DWM icon
75
WisdomTree International Equity Fund
DWM
$665M
$808K 0.26%
15,563
-210
-1% -$10.8K
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
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 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

Culbertson A N & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Culbertson A N & Co held 94 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.1%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2017 buy was Texas Instruments: 3,593 shares worth $276K.
  • Culbertson A N & Co added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $362K increase.
  • Culbertson A N & Co's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $275K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q2 2017.
  • Culbertson A N & Co's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on Culbertson A N & Co's 13F filing for Q2 2017, filed 18 Jul 2017.