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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
+2.03%
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
$147M
AUM Growth
-$8.41M
(-5.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
194
New
27
Increased
29
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$638K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$561K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$428K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$334K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$247K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$192K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 1.64% |
| 3 | Consumer Staples | 1.34% |
| 4 | Industrials | 1.25% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$467B
| $156K | 0.11% |
2,153
-700
| -25% | -$47.1K |
|
52
Coca-Cola
KO
$379B
| $153K | 0.1% |
3,410
| – | – |
|
53
Intel
INTC
$575B
| $152K | 0.1% |
4,511
-435
| -9% | -$15.6K |
|
54
The Kraft Heinz Company
KHC
$29.3B
| $152K | 0.1% |
1,772
+967
| +120% | +$87.7K |
|
55
Applied Materials
AMAT
$331B
| $146K | 0.1% |
+3,541
| New | +$150K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $146K | 0.1% |
1,200
-800
| -40% | -$93.1K |
|
57
Cisco
CSCO
$435B
| $137K | 0.09% |
4,371
-1,800
| -29% | -$58.6K |
|
58
Oracle
ORCL
$455B
| $134K | 0.09% |
2,674
| – | – |
|
59
Broadcom
AVGO
$1.66T
| $127K | 0.09% |
+5,470
| New | +$127K |
|
60
CSX Corp
CSX
$88.7B
| $122K | 0.08% |
+6,696
| New | +$115K |
|
61
American Airlines Group
AAL
$8.57B
| $120K | 0.08% |
+2,379
| New | +$111K |
|
|
EA
62
DELISTED
Electronic Arts
EA
| $120K | 0.08% |
+1,136
| New | +$117K |
|
63
Intuitive Surgical
ISRG
$135B
| $120K | 0.08% |
+1,152
| New | +$111K |
|
64
Microsoft
MSFT
$3.7T
| $119K | 0.08% |
1,724
-141
| -8% | -$9.68K |
|
65
T-Mobile US
TMUS
$179B
| $116K | 0.08% |
+1,921
| New | +$125K |
|
66
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $110K | 0.07% |
2,300
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.74T
| $110K | 0.07% |
729
+679
| +1,358% | +$101K |
|
68
Mondelez International
MDLZ
$79.2B
| $105K | 0.07% |
2,425
| – | – |
|
69
Pfizer
PFE
$158B
| $105K | 0.07% |
3,280
+531
| +19% | +$16.7K |
|
70
Incyte
INCY
$25.9B
| $103K | 0.07% |
+821
| New | +$104K |
|
71
Home Depot
HD
$302B
| $102K | 0.07% |
666
-35
| -5% | -$5.37K |
|
72
Colgate-Palmolive
CL
$69.9B
| $101K | 0.07% |
1,360
-800
| -37% | -$59.4K |
|
73
PepsiCo
PEP
$182B
| $100K | 0.07% |
867
-71
| -8% | -$8.14K |
|
74
Ulta Beauty
ULTA
$23.2B
| $99K | 0.07% |
+346
| New | +$101K |
|
|
FISV
75
Fiserv Inc
FISV
$26.2B
| $96K | 0.07% |
+1,576
| New | +$95.3K |
|
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D. Scott Neal's Q2 2017 Portfolio in Review
As of Q2 2017, D. Scott Neal held 194 positions worth $147M, down 5.4% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
D. Scott Neal withdrew a net $11.4M in Q2 2017, closing 5 positions and reducing 45 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, D. Scott Neal opened a new position in Invesco BulletShares 2018 Corporate Bond ETF worth $334K.
- D. Scott Neal's largest Q2 2017 buy was Invesco BulletShares 2018 Corporate Bond ETF: 15,734 shares worth $334K.
- D. Scott Neal added most to iShares Russell 2000 ETF in Q2 2017, an estimated $638K increase.
- D. Scott Neal's biggest Q2 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
- D. Scott Neal fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9K.
- D. Scott Neal's ten largest holdings make up 78% of its $147M portfolio in Q2 2017.
- D. Scott Neal opened 27 new positions and closed 5 in Q2 2017.
- D. Scott Neal's portfolio value fell 5.4% quarter-over-quarter to $147M.
Based on D. Scott Neal's 13F filing for Q2 2017, filed 14 Jul 2017.