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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
(+4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
89
New
8
Increased
51
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$510K |
| 2 |
Vanguard Total Bond Market
BND
|
+$444K |
| 3 |
Dell
DELL
|
+$439K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$348K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.32M |
| 2 |
Johnson Controls International
JCI
|
+$809K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$781K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $510K | 0.18% |
+5,695
| New | +$510K |
|
77
Blackrock
BLK
$166B
| $500K | 0.18% |
1,380
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$14.4B
| $440K | 0.16% |
4,199
| – | – |
|
|
79
Dell
DELL
$255B
| $434K | 0.15% |
+32,329
| New | +$439K |
|
|
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $326K | 0.12% |
+3,480
| New | +$322K |
|
81
Biogen
BIIB
$30.2B
| $257K | 0.09% |
+820
| New | +$243K |
|
82
Old National Bancorp
ONB
$10.3B
| $245K | 0.09% |
17,410
| – | – |
|
83
Capital One
COF
$128B
| $220K | 0.08% |
+3,060
| New | +$210K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $216K | 0.08% |
+7,605
| New | +$234K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $203K | 0.07% |
+2,507
| New | +$203K |
|
86
Coca-Cola
KO
$353B
| $202K | 0.07% |
+4,775
| New | +$209K |
|
|
CHW
87
Calamos Global Dynamic Income Fund
CHW
$556M
| $76K | 0.03% |
10,100
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| – | – |
-85,447
| Closed | -$2.32M |
|
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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.