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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
VMI icon
76
Valmont Industries
VMI
$10.3B
$34K 0.03%
250
– –
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K 0.03%
1,200
+400
+50% +$12.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$33K 0.03%
1,328
-616
-32% -$15.4K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$33K 0.03%
+1,280
New +$32.8K
SFNC icon
80
Simmons First National
SFNC
$3.33B
$29K 0.03%
1,246
– –
BSX icon
81
Boston Scientific
BSX
$65.4B
$28K 0.02%
1,200
– –
HON icon
82
Honeywell
HON
$71.3B
$27K 0.02%
262
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$27K 0.02%
800
– –
MMM icon
84
3M
MMM
$83.4B
$26K 0.02%
179
– –
ABT icon
85
Abbott
ABT
$175B
$24K 0.02%
599
+35
+6% +$1.39K
BIIB icon
86
Biogen
BIIB
$30.4B
$24K 0.02%
100
– –
EMR icon
87
Emerson Electric
EMR
$78.2B
$23K 0.02%
441
– –
VVC
88
DELISTED
Vectren Corporation
VVC
$23K 0.02%
445
– –
DUK icon
89
Duke Energy
DUK
$97.5B
$22K 0.02%
252
+2
+0.8% +$160
NEE icon
90
NextEra Energy
NEE
$185B
$22K 0.02%
680
+568
+507% +$17.1K
MFC icon
91
Manulife Financial
MFC
$72.1B
$21K 0.02%
1,538
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21K 0.02%
+150
New +$19.8K
TXN icon
93
Texas Instruments
TXN
$258B
$21K 0.02%
328
– –
APD icon
94
Air Products & Chemicals
APD
$65.8B
$20K 0.02%
151
– –
CERN
95
DELISTED
Cerner Corp
CERN
$17K 0.02%
288
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.9B
$16K 0.01%
47
– –
DISH
97
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
300
– –
PYPL icon
98
PayPal
PYPL
$49.9B
$15K 0.01%
400
– –
AAPL icon
99
Apple
AAPL
$4.9T
$14K 0.01%
600
+400
+200% +$9.94K
BND icon
100
Vanguard Total Bond Market
BND
$159B
$14K 0.01%
169
– –
2 3
4
5 6

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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.