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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
+2.58%
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
$126M
AUM Growth
+$6.99M
(+5.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
152
New
118
Increased
7
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.91M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$796K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$453K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$321K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$666K |
| 2 |
Merck
MRK
|
+$639K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$379K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356K |
| 5 |
Johnson & Johnson
JNJ
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.95% |
| 2 | Industrials | 0.88% |
| 3 | Technology | 0.81% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $9K | 0.01% |
+90
| New | +$9.52K |
|
102
Mastercard
MA
$502B
| $9K | 0.01% |
+90
| New | +$8.81K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $9K | 0.01% |
+90
| New | +$8.45K |
|
104
AMC Global Media
AMCX
$492M
| $8K | 0.01% |
+110
| New | +$8.45K |
|
105
Alphabet (Google) Class C
GOOG
$4.36T
| $8K | 0.01% |
+200
| New | +$7.18K |
|
|
106
Alphabet (Google) Class A
GOOGL
$4.36T
| $8K | 0.01% |
+200
| New | +$7.4K |
|
107
Yum! Brands
YUM
$41.8B
| $8K | 0.01% |
+153
| New | +$7.99K |
|
108
Zillow
ZG
$7.94B
| $8K | 0.01% |
+300
| New | +$8.55K |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $8K | 0.01% |
+100
| New | +$7.88K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $8K | 0.01% |
+300
| New | +$7.79K |
|
111
Cummins
CMI
$87.5B
| $7K | 0.01% |
+80
| New | +$7.99K |
|
112
Old National Bancorp
ONB
$10.2B
| $7K | 0.01% |
+510
| New | +$7.21K |
|
113
Stratasys
SSYS
$679M
| $7K | 0.01% |
+300
| New | +$7.9K |
|
114
Visa
V
$684B
| $7K | 0.01% |
+90
| New | +$6.97K |
|
115
Eli Lilly
LLY
$1.02T
| $6K | ﹤0.01% |
+70
| New | +$5.81K |
|
116
Zoetis
ZTS
$32.4B
| $6K | ﹤0.01% |
+119
| New | +$5.38K |
|
117
Apple
AAPL
$4.54T
| $5K | ﹤0.01% |
+200
| New | +$5.71K |
|
118
Bank of America
BAC
$435B
| $5K | ﹤0.01% |
+308
| New | +$5.21K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5K | ﹤0.01% |
+190
| New | +$5.51K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $5K | ﹤0.01% |
+80
| New | +$5.59K |
|
121
Range Resources
RRC
$9.38B
| $4K | ﹤0.01% |
+180
| New | +$5.34K |
|
122
Aflac
AFL
$64.9B
| $3K | ﹤0.01% |
+88
| New | +$2.74K |
|
123
Boeing
BA
$171B
| $3K | ﹤0.01% |
+22
| New | +$3.17K |
|
124
British American Tobacco
BTI
$131B
| $3K | ﹤0.01% |
+46
| New | +$2.64K |
|
125
ConocoPhillips
COP
$147B
| $3K | ﹤0.01% |
+57
| New | +$2.98K |
|
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D. Scott Neal's Q4 2015 Portfolio in Review
As of Q4 2015, D. Scott Neal held 152 positions worth $126M, up 5.9% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
D. Scott Neal deployed $4.59M of net new capital in Q4 2015, opening 118 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,127 shares worth $231K.
By sector, the portfolio is most concentrated in Healthcare at 0.95% of assets, down from 1.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, an estimated $666K trimmed.
- D. Scott Neal's largest Q4 2015 buy was iShares Core S&P 500 ETF: 1,127 shares worth $231K.
- D. Scott Neal added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $1.91M increase.
- D. Scott Neal's biggest Q4 2015 reduction was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, cutting an estimated $666K.
- D. Scott Neal's ten largest holdings make up 85% of its $126M portfolio in Q4 2015.
- D. Scott Neal opened 118 new positions and closed 0 in Q4 2015.
- D. Scott Neal's portfolio value rose 5.9% quarter-over-quarter to $126M.
Based on D. Scott Neal's 13F filing for Q4 2015, filed 12 Jan 2016.