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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$328M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.65%
Holding
96
New
2
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$489K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
UNH icon
UnitedHealth
UNH
+$254K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$861K
2
IBM icon
IBM
IBM
+$541K
3
JCI icon
Johnson Controls International
JCI
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$129K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 15.55%
3 Miscellaneous 14.76%
4 Healthcare 13.75%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$694M
$848K 0.26%
15,563
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$835K 0.25%
7,900
+780
+11% +$81K
ERIE icon
78
Erie Indemnity
ERIE
$13.5B
$760K 0.23%
6,300
+100
+2% +$12.2K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$744K 0.23%
8,450
-1,145
-12% -$101K
BLK icon
80
Blackrock
BLK
$174B
$617K 0.19%
1,380
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$521K 0.16%
4,199
– –
DELL icon
82
Dell
DELL
$334B
$500K 0.15%
23,079
-3,492
-13% -$67.3K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.1B
$500K 0.15%
+6,163
New +$489K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13B
$475K 0.15%
12,236
+800
+7% +$31.2K
VSM
85
DELISTED
Versum Materials, Inc.
VSM
$410K 0.13%
10,560
-525
-5% -$18.8K
AMZN icon
86
Amazon
AMZN
$2.79T
$403K 0.12%
8,380
+200
+2% +$9.82K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.4B
$375K 0.11%
4,700
-416
-8% -$33.3K
HD icon
88
Home Depot
HD
$317B
$327K 0.1%
1,998
+600
+43% +$92K
ONB icon
89
Old National Bancorp
ONB
$9.94B
$319K 0.1%
17,410
– –
COF icon
90
Capital One
COF
$135B
$279K 0.09%
3,300
+80
+2% +$6.59K
KO icon
91
Coca-Cola
KO
$382B
$277K 0.08%
6,145
– –
UNH icon
92
UnitedHealth
UNH
$360B
$258K 0.08%
+1,315
New +$254K
BIIB icon
93
Biogen
BIIB
$33.2B
$257K 0.08%
820
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
$235K 0.07%
6,580
– –
CHW
95
Calamos Global Dynamic Income Fund
CHW
$547M
$91K 0.03%
10,100
– –
1 2 3
4

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PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Culbertson A N & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Culbertson A N & Co held 96 positions worth $328M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Culbertson A N & Co opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 6,163 shares worth $500K.
  • Culbertson A N & Co added most to Texas Instruments in Q3 2017, an estimated $1.07M increase.
  • Culbertson A N & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $861K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $328M portfolio in Q3 2017.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q3 2017.
  • Culbertson A N & Co's portfolio value rose 3.9% quarter-over-quarter to $328M.

Based on Culbertson A N & Co's 13F filing for Q3 2017, filed 18 Oct 2017.