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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
MSFT icon
51
Microsoft
MSFT
$2.93T
$98K 0.09%
1,925
+144
+8% +$7.48K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$97K 0.09%
2,300
– –
PFE icon
53
Pfizer
PFE
$143B
$92K 0.08%
2,749
– –
AMT icon
54
American Tower
AMT
$79.2B
$91K 0.08%
800
+600
+300% +$63.9K
SBUX icon
55
Starbucks
SBUX
$120B
$86K 0.08%
1,500
+1,000
+200% +$56.9K
CMG icon
56
Chipotle Mexican Grill
CMG
$44.2B
$81K 0.07%
+10,000
New +$86.9K
ED icon
57
Consolidated Edison
ED
$41.4B
$80K 0.07%
1,000
– –
WMT icon
58
Walmart Inc
WMT
$909B
$78K 0.07%
3,216
– –
CSL icon
59
Carlisle Companies
CSL
$14B
$74K 0.07%
700
– –
CBRL icon
60
Cracker Barrel
CBRL
$1.2B
$72K 0.06%
418
-25
-6% -$3.9K
DIS icon
61
Walt Disney
DIS
$170B
$72K 0.06%
737
– –
GILD icon
62
Gilead Sciences
GILD
$167B
$68K 0.06%
816
– –
ORCL icon
63
Oracle
ORCL
$364B
$59K 0.05%
1,450
– –
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$57K 0.05%
2,395
+1,000
+72% +$24.6K
MCD icon
65
McDonald's
MCD
$190B
$56K 0.05%
465
– –
LXK
66
DELISTED
Lexmark Intl Inc
LXK
$56K 0.05%
1,476
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$54K 0.05%
1,000
+600
+150% +$32.9K
Z icon
68
Zillow
Z
$7.76B
$53K 0.05%
1,450
+1,150
+383% +$31.9K
CVX icon
69
Chevron
CVX
$373B
$43K 0.04%
409
– –
BNY
70
Bank of New York Mellon
BNY
$108B
$42K 0.04%
1,081
– –
UAA icon
71
Under Armour
UAA
$3.17B
$40K 0.04%
+1,000
New +$39.7K
MRK icon
72
Merck
MRK
$315B
$38K 0.03%
698
+150
+27% +$7.98K
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
$38K 0.03%
200
– –
IBKR icon
74
Interactive Brokers
IBKR
$40.3B
$35K 0.03%
+4,000
New +$38.1K
CTSH icon
75
Cognizant
CTSH
$21.2B
$34K 0.03%
600
– –
1 2
3
4 5

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MS
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ICM
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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.