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D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$113M
AUM Growth
+$6.22M
Cap. Flow
+$3.48M
Cap. Flow %
3.08%
Top 10 Hldgs %
85.57%
Holding
187
New
15
Increased
46
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$862K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
IYR icon
iShares US Real Estate ETF
IYR
+$598K
4
QLD icon
ProShares Ultra QQQ
QLD
+$318K
5
DVY icon
iShares Select Dividend ETF
DVY
+$303K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$307K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$254K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$44.4K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Technology 0.95%
3 Healthcare 0.95%
4 Financials 0.76%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$269K 0.24%
1,856
-96
-5% -$13.7K
TFC icon
27
Truist Financial
TFC
$65.4B
$248K 0.22%
6,977
– –
GE icon
28
GE Aerospace
GE
$364B
$234K 0.21%
1,553
+20
+1% +$2.92K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$234K 0.21%
2,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$223K 0.2%
1,840
+72
+4% +$8.18K
PG icon
31
Procter & Gamble
PG
$349B
$208K 0.18%
2,451
+1
+0% +$82
CSCO icon
32
Cisco
CSCO
$441B
$177K 0.16%
6,171
+2,000
+48% +$56.1K
UGI icon
33
UGI
UGI
$7.85B
$175K 0.16%
3,876
– –
INTC icon
34
Intel
INTC
$478B
$163K 0.14%
4,969
+35
+0.7% +$1.1K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$161K 0.14%
2,200
– –
KO icon
36
Coca-Cola
KO
$351B
$155K 0.14%
3,430
– –
WPC icon
37
W.P. Carey
WPC
$16.9B
$153K 0.14%
2,246
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$152K 0.13%
2,000
– –
SPLK
39
DELISTED
Splunk Inc
SPLK
$148K 0.13%
2,740
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$145K 0.13%
4,200
+4,000
+2,000% +$144K
DGAS
41
DELISTED
Delta Natural Gas Co Inc
DGAS
$143K 0.13%
5,325
– –
UWM icon
42
ProShares Ultra Russell2000
UWM
$277M
$139K 0.12%
6,900
+6,020
+684% +$118K
HD icon
43
Home Depot
HD
$338B
$128K 0.11%
1,006
-70
-7% -$9.26K
ABBV icon
44
AbbVie
ABBV
$450B
$124K 0.11%
1,999
+1,035
+107% +$63.1K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$122K 0.11%
1,389
-334
-19% -$28.9K
TSLA icon
46
Tesla
TSLA
$1.43T
$121K 0.11%
8,550
+1,500
+21% +$22.7K
MMS icon
47
Maximus
MMS
$3.06B
$111K 0.1%
2,000
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$109K 0.1%
882
– –
ICE icon
49
Intercontinental Exchange
ICE
$79B
$102K 0.09%
2,000
+1,000
+100% +$50.5K
PEP icon
50
PepsiCo
PEP
$187B
$100K 0.09%
944
+71
+8% +$7.33K
1
2
3 4 5

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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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D. Scott Neal's Q2 2016 Portfolio in Review

As of Q2 2016, D. Scott Neal held 187 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D. Scott Neal deployed $3.48M of net new capital in Q2 2016, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Chipotle Mexican Grill: 10,000 shares worth $81K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $307K trimmed.

  • D. Scott Neal's largest Q2 2016 buy was Chipotle Mexican Grill: 10,000 shares worth $81K.
  • D. Scott Neal added most to Vanguard Real Estate ETF in Q2 2016, an estimated $862K increase.
  • D. Scott Neal's biggest Q2 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $307K.
  • D. Scott Neal fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $16K.
  • D. Scott Neal's ten largest holdings make up 86% of its $113M portfolio in Q2 2016.
  • D. Scott Neal opened 15 new positions and closed 2 in Q2 2016.
  • D. Scott Neal's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on D. Scott Neal's 13F filing for Q2 2016, filed 19 Jul 2016.