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DSN
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
(+5.8%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
187
New
15
Increased
46
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$862K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$598K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$318K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$307K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$254K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$44.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$15B
| – | – |
0
| – | – |
|
177
Vodafone
VOD
$36.2B
| $1K | ﹤0.01% |
46
| – | – |
|
178
Ventas
VTR
$46.7B
| $1K | ﹤0.01% |
15
| – | – |
|
179
Welltower
WELL
$172B
| $1K | ﹤0.01% |
14
| – | – |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
24
| – | – |
|
181
CSX Corp
CSX
$94.3B
| $0 | ﹤0.01% |
6
| – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-145
| Closed | -$14K |
|
183
Sanofi
SNY
$107B
| $0 | ﹤0.01% |
11
| – | – |
|
184
Thermo Fisher Scientific
TMO
$198B
| – | – |
-110
| Closed | -$16K |
|
|
KYE
185
DELISTED
Kayne Anderson Energy
KYE
| $0 | ﹤0.01% |
+20
| New | +$191 |
|
|
TLN
186
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
+13
| New | +$159 |
|
|
CRC
187
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
5
+4
| +400% | +$64 |
|
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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.