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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
T icon
101
AT&T
T
$161B
$42K 0.03%
1,479
– –
Z icon
102
Zillow
Z
$7.93B
$42K 0.03%
850
-600
-41% -$25.1K
GILD icon
103
Gilead Sciences
GILD
$162B
$40K 0.03%
566
-100
-15% -$6.65K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$40K 0.03%
1,328
– –
AMN icon
105
AMN Healthcare
AMN
$1.33B
$39K 0.03%
1,000
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$39K 0.03%
500
-500
-50% -$35.5K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.5B
$35K 0.02%
1,700
+904
+114% +$18.6K
NEE icon
108
NextEra Energy
NEE
$180B
$34K 0.02%
968
-568
-37% -$19.4K
BSX icon
109
Boston Scientific
BSX
$70.8B
$33K 0.02%
1,200
– –
SFNC icon
110
Simmons First National
SFNC
$3.44B
$33K 0.02%
1,246
– –
HON icon
111
Honeywell
HON
$78.6B
$31K 0.02%
260
– –
MMM icon
112
3M
MMM
$91.9B
$31K 0.02%
179
– –
MRK icon
113
Merck
MRK
$315B
$31K 0.02%
514
-149
-22% -$9.07K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$30K 0.02%
255
– –
BNY
115
Bank of New York Mellon
BNY
$105B
$28K 0.02%
542
– –
BIIB icon
116
Biogen
BIIB
$30B
$27K 0.02%
100
– –
CTSH icon
117
Cognizant
CTSH
$25B
$27K 0.02%
400
-200
-33% -$12.7K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$27K 0.02%
215
-120,598
-100% -$14.9M
VVC
119
DELISTED
Vectren Corporation
VVC
$26K 0.02%
445
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$25K 0.02%
+150
New +$24.9K
EMR icon
121
Emerson Electric
EMR
$85.1B
$24K 0.02%
400
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$72.7B
$23K 0.02%
2,406
+1,380
+135% +$13.2K
VMI icon
123
Valmont Industries
VMI
$9.39B
$22K 0.02%
150
-100
-40% -$15K
PYPL icon
124
PayPal
PYPL
$49.3B
$21K 0.01%
400
– –
APD icon
125
Air Products & Chemicals
APD
$64.9B
$20K 0.01%
140
– –
3 4
5
6 7

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MS
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ICM
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FFAM
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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
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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.