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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
+2.03%
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
Cap. Flow
-$11.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
77.93%
Holding
194
New
27
Increased
29
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$334K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$328K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$192K
5
IYR icon
iShares US Real Estate ETF
IYR
+$168K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Staples 1.34%
3 Industrials 1.25%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.8B
$92K 0.06%
3,259
+3,147
+2,810% +$95.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.53T
$91K 0.06%
2,000
-2,000
-50% -$91.6K
CHTR icon
78
Charter Communications
CHTR
$17.6B
$87K 0.06%
+257
New +$85.7K
COST icon
79
Costco
COST
$423B
$85K 0.06%
+529
New +$91.2K
SPLK
80
DELISTED
Splunk Inc
SPLK
$85K 0.06%
1,500
-1,240
-45% -$77.1K
DISH
81
DELISTED
DISH Network Corp.
DISH
$85K 0.06%
+1,356
New +$85.5K
ED icon
82
Consolidated Edison
ED
$39.9B
$81K 0.06%
1,000
– –
WMT icon
83
Walmart Inc
WMT
$880B
$81K 0.06%
3,216
– –
DIS icon
84
Walt Disney
DIS
$170B
$79K 0.05%
739
– –
MMS icon
85
Maximus
MMS
$3.24B
$75K 0.05%
1,200
-800
-40% -$49.6K
ABT icon
86
Abbott
ABT
$185B
$71K 0.05%
1,453
– –
CSL icon
87
Carlisle Companies
CSL
$14.6B
$67K 0.05%
700
– –
ICE icon
88
Intercontinental Exchange
ICE
$85.5B
$66K 0.04%
1,000
-1,000
-50% -$61.3K
MCD icon
89
McDonald's
MCD
$192B
$61K 0.04%
400
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$73.3B
$60K 0.04%
+4,125
New +$67.4K
TWM icon
91
ProShares UltraShort Russell2000
TWM
$42.9M
$59K 0.04%
140
-438
-76% -$192K
SBUX icon
92
Starbucks
SBUX
$120B
$58K 0.04%
1,000
-500
-33% -$30.2K
KMB icon
93
Kimberly-Clark
KMB
$36.7B
$57K 0.04%
444
– –
AMT icon
94
American Tower
AMT
$81B
$53K 0.04%
400
-400
-50% -$51.2K
PNC icon
95
PNC Financial Services
PNC
$100B
$53K 0.04%
425
+7
+2% +$844
CBRL icon
96
Cracker Barrel
CBRL
$1.31B
$52K 0.04%
313
– –
DOG
97
ProShares Short Dow30
DOG
$99.1M
$48K 0.03%
+686
New +$48.8K
SH icon
98
ProShares Short S&P500
SH
$917M
$48K 0.03%
+362
New +$49.1K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.03%
496
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$47B
$42K 0.03%
5,000
-5,000
-50% -$46.4K
2 3
4
5 6

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MS
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ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

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 Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Industrials.

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.