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Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$39.7M
Cap. Flow
+$14.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
86.56%
Holding
32
New
5
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
2
BND icon
Vanguard Total Bond Market
BND
+$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
VTV icon
Vanguard Value ETF
VTV
+$6.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.7M
3
MBB icon
iShares MBS ETF
MBB
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Healthcare 0.2%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$240K 0.1%
1,386
-214
-13% -$34.9K
AMGN icon
27
Amgen
AMGN
$212B
$216K 0.09%
+862
New +$199K
IAU icon
28
iShares Gold Trust
IAU
$62.5B
– –
-72,183
Closed -$2.6M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-48,762
Closed -$2.96M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-68,945
Closed -$3.79M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
– –
-5,345
Closed -$619K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
– –
-22,316
Closed -$3.43M
1
2

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3LCM
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Daniels + Tansey's Q4 2020 Portfolio in Review

As of Q4 2020, Daniels + Tansey held 32 positions worth $241M, up 20% from $201M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Daniels + Tansey deployed $14.8M of net new capital in Q4 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Automatic Data Processing: 2,149 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M trimmed.

  • Daniels + Tansey's largest Q4 2020 buy was Automatic Data Processing: 2,149 shares worth $356K.
  • Daniels + Tansey added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $25.8M increase.
  • Daniels + Tansey's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Daniels + Tansey fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $3.79M.
  • Daniels + Tansey's ten largest holdings make up 87% of its $241M portfolio in Q4 2020.
  • Daniels + Tansey opened 5 new positions and closed 5 in Q4 2020.
  • Daniels + Tansey's portfolio value rose 20% quarter-over-quarter to $241M.

Based on Daniels + Tansey's 13F filing for Q4 2020, filed 4 Feb 2021.