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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
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K 0.01%
375
– –
DD icon
127
DuPont de Nemours
DD
$18.3B
$5K ﹤0.01%
+42
New +$5.53K
PPL
128
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
145
+110
+314% +$4.19K
ZG icon
129
Zillow
ZG
$7.49B
$5K ﹤0.01%
150
– –
AMZN icon
130
Amazon
AMZN
$2.68T
$4K ﹤0.01%
100
– –
BAC icon
131
Bank of America
BAC
$425B
$4K ﹤0.01%
311
+1
+0.3% +$14
D icon
132
Dominion Energy
D
$61.9B
$4K ﹤0.01%
55
– –
ES icon
133
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
60
– –
MDT icon
134
Medtronic
MDT
$107B
$4K ﹤0.01%
43
– –
STWD icon
135
Starwood Property Trust
STWD
$6.14B
– –
0
– –
SWK icon
136
Stanley Black & Decker
SWK
$13.7B
$4K ﹤0.01%
32
– –
UL icon
137
Unilever
UL
$134B
$4K ﹤0.01%
81
– –
ZBH icon
138
Zimmer Biomet
ZBH
$17.4B
$4K ﹤0.01%
+34
New +$3.85K
AFL icon
139
Aflac
AFL
$63.2B
$3K ﹤0.01%
88
– –
BTI icon
140
British American Tobacco
BTI
$135B
$3K ﹤0.01%
46
– –
COP icon
141
ConocoPhillips
COP
$142B
$3K ﹤0.01%
58
– –
ITW icon
142
Illinois Tool Works
ITW
$77.9B
$3K ﹤0.01%
32
– –
KHC icon
143
Kraft Heinz
KHC
$30.9B
$3K ﹤0.01%
31
– –
MO icon
144
Altria Group
MO
$124B
$3K ﹤0.01%
40
– –
NDLS icon
145
Noodles & Co
NDLS
$64.6M
$3K ﹤0.01%
44
– –
NVS icon
146
Novartis
NVS
$286B
$3K ﹤0.01%
35
– –
PM icon
147
Philip Morris
PM
$299B
$3K ﹤0.01%
27
– –
PSX icon
148
Phillips 66
PSX
$84.1B
$3K ﹤0.01%
38
+1
+3% +$82
SSYS icon
149
Stratasys
SSYS
$701M
$3K ﹤0.01%
150
– –
TRV icon
150
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
29
– –
4 5
6
7 8

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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.