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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
VFC icon
151
VF Corp
VFC
$6.62B
$3K ﹤0.01%
47
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
54
– –
BCE icon
153
BCE
BCE
$20.2B
$2K ﹤0.01%
39
– –
BP icon
154
BP
BP
$108B
$2K ﹤0.01%
57
– –
DEO icon
155
Diageo
DEO
$47.2B
$2K ﹤0.01%
22
– –
GEN icon
156
Gen Digital
GEN
$16.1B
$2K ﹤0.01%
112
– –
GSK icon
157
GSK
GSK
$100B
$2K ﹤0.01%
43
– –
IVZ icon
158
Invesco
IVZ
$13.1B
$2K ﹤0.01%
72
– –
NGG icon
159
National Grid
NGG
$82B
$2K ﹤0.01%
34
– –
PSO icon
160
Pearson
PSO
$9.97B
$2K ﹤0.01%
144
– –
QCOM icon
161
Qualcomm
QCOM
$180B
$2K ﹤0.01%
34
– –
RTX icon
162
RTX Corp
RTX
$262B
$2K ﹤0.01%
38
– –
SO icon
163
Southern Company
SO
$106B
$2K ﹤0.01%
34
– –
UNP icon
164
Union Pacific
UNP
$176B
$2K ﹤0.01%
27
– –
VZ icon
165
Verizon
VZ
$182B
$2K ﹤0.01%
41
– –
FAM
166
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
+207
New +$2.29K
AEP icon
167
American Electric Power
AEP
$71.3B
$1K ﹤0.01%
10
– –
BNBX
168
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DOC icon
169
Healthpeak Properties
DOC
$15.4B
– –
0
– –
GIS icon
170
General Mills
GIS
$20.1B
$1K ﹤0.01%
17
– –
GM icon
171
General Motors
GM
$68.3B
$1K ﹤0.01%
+20
New +$607
IGD
172
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$1K ﹤0.01%
+159
New +$1.1K
JWN
173
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
39
– –
KMB icon
174
Kimberly-Clark
KMB
$36B
$1K ﹤0.01%
10
– –
O icon
175
Realty Income
O
$60.8B
$1K ﹤0.01%
13
– –
4 5 6
7
8

Similar funds

MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
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 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.