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DSN
D. Scott Neal Portfolio holdings
AUM
$216M
1-Year Est. Return
33.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$140M
AUM Growth
-$2.59M
(-1.8%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
38
New
1
Increased
8
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$6.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$261K |
| 4 |
ProShares Ultra S&P500
SSO
|
+$81.2K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$81.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.15M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$818K |
| 5 |
iShares MBS ETF
MBB
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.07% |
| 2 | Energy | 0.56% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $421K | 0.3% |
4,188
| – | – |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $347K | 0.25% |
2,000
| – | – |
|
28
US Bancorp
USB
$99.6B
| $332K | 0.24% |
7,592
+39
| +0.5% | +$1.71K |
|
29
Truist Financial
TFC
$63.2B
| $311K | 0.22% |
7,977
| – | – |
|
30
IBM
IBM
$202B
| $307K | 0.22% |
2,002
-34
| -2% | -$5.16K |
|
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $278K | 0.2% |
5,495
| – | – |
|
32
Procter & Gamble
PG
$343B
| $241K | 0.17% |
2,944
| – | – |
|
33
ProShares Ultra Russell2000
UWM
$255M
| $234K | 0.17% |
9,640
| – | – |
|
34
Intel
INTC
$466B
| – | – |
-5,545
| Closed | -$201K |
|
|
35
iShares MBS ETF
MBB
$39B
| – | – |
-4,920
| Closed | -$538K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-10,268
| Closed | -$818K |
|
|
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-2,000
| Closed | -$201K |
|
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D. Scott Neal's Q1 2015 Portfolio in Review
As of Q1 2015, D. Scott Neal held 38 positions worth $140M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
D. Scott Neal withdrew a net $5.13M in Q1 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $818K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.1% a quarter earlier, followed by Energy and Financials.
Against the trend, D. Scott Neal opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $6.15M.
- D. Scott Neal's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 612,330 shares worth $6.15M.
- D. Scott Neal added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $1.88M increase.
- D. Scott Neal's biggest Q1 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.52M.
- D. Scott Neal fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $818K.
- D. Scott Neal's ten largest holdings make up 84% of its $140M portfolio in Q1 2015.
- D. Scott Neal opened 1 new position and closed 5 in Q1 2015.
- D. Scott Neal's portfolio value fell 1.8% quarter-over-quarter to $140M.
Based on D. Scott Neal's 13F filing for Q1 2015, filed 2 Apr 2015.