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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
INGR icon
101
Ingredion
INGR
$6.47B
$14K 0.01%
110
+1
+0.9% +$116
ADP icon
102
Automatic Data Processing
ADP
$102B
$13K 0.01%
142
– –
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
595
– –
EA icon
104
Electronic Arts
EA
$52.4B
$11K 0.01%
140
– –
GLD icon
105
SPDR Gold Trust
GLD
$130B
$11K 0.01%
90
– –
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$11K 0.01%
146
+119
+441% +$8.89K
T icon
107
AT&T
T
$152B
$11K 0.01%
332
+200
+152% +$5.95K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
+138
New +$11.1K
SGI
109
Somnigroup International
SGI
$15.3B
$11K 0.01%
800
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$10K 0.01%
+140
New +$9.89K
CMI icon
111
Cummins
CMI
$89.5B
$9K 0.01%
80
– –
EBAY icon
112
eBay
EBAY
$49.8B
$9K 0.01%
400
– –
YUM icon
113
Yum! Brands
YUM
$40.8B
$9K 0.01%
153
– –
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$9K 0.01%
100
– –
RRC icon
115
Range Resources
RRC
$8.66B
$8K 0.01%
180
– –
WFC icon
116
Wells Fargo
WFC
$265B
$8K 0.01%
177
– –
WEB
117
DELISTED
Web.com Group, Inc.
WEB
$8K 0.01%
413
– –
EMC
118
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
300
– –
BA icon
119
Boeing
BA
$169B
$7K 0.01%
57
+35
+159% +$4.56K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$7K 0.01%
200
– –
PCRX icon
121
Pacira BioSciences
PCRX
$1.01B
$7K 0.01%
200
– –
UPS icon
122
United Parcel Service
UPS
$100B
$7K 0.01%
62
+35
+130% +$3.64K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$6K 0.01%
+50
New +$5.76K
ONB icon
124
Old National Bancorp
ONB
$10.3B
$6K 0.01%
510
– –
ZTS icon
125
Zoetis
ZTS
$32.1B
$6K 0.01%
119
– –
3 4
5
6 7

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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.