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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
+2.84%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$270M
AUM Growth
+$12.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.65%
Holding
83
New
3
Increased
48
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.01M
2
VB icon
Vanguard Small-Cap ETF
VB
+$612K
3
BND icon
Vanguard Total Bond Market
BND
+$487K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$413K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$286K
2
BN icon
Brookfield
BN
+$255K
3
COF icon
Capital One
COF
+$212K
4
EMC
EMC CORPORATION
EMC
+$177K
5
STT icon
State Street
STT
+$131K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 15.04%
3 Healthcare 13.5%
4 Industrials 12.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$416K 0.15%
+5,145
New +$413K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$409K 0.15%
4,199
-75
-2% -$7.14K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.08%
+5,536
New +$217K
ONB icon
79
Old National Bancorp
ONB
$10.3B
$218K 0.08%
17,410
– –
CHW
80
Calamos Global Dynamic Income Fund
CHW
$554M
$71K 0.03%
10,100
– –
BIIB icon
81
Biogen
BIIB
$30.4B
– –
-1,100
Closed -$286K
COF icon
82
Capital One
COF
$128B
– –
-3,060
Closed -$212K
1 2 3
4

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HVIA
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CFS
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Culbertson A N & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Culbertson A N & Co held 83 positions worth $270M, up 5% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q2 2016 filing shows 3 new, 48 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,145 shares worth $416K. The largest sale was Biogen, an estimated $286K.

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

  • Culbertson A N & Co's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 5,145 shares worth $416K.
  • Culbertson A N & Co added most to Ford in Q2 2016, an estimated $1.01M increase.
  • Culbertson A N & Co's biggest Q2 2016 reduction was Brookfield, cutting an estimated $255K.
  • Culbertson A N & Co fully exited Biogen in Q2 2016, selling an estimated $286K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $270M portfolio in Q2 2016.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q2 2016.
  • Culbertson A N & Co's portfolio value rose 5% quarter-over-quarter to $270M.

Based on Culbertson A N & Co's 13F filing for Q2 2016, filed 13 Jul 2016.