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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$44.9M 18.66%
130,407
+79,174
+155% +$25.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39.8M 16.55%
106,371
-37,991
-26% -$13.5M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.9M 9.91%
272,392
+218,038
+401% +$19.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.8M 7.81%
398,050
+126,430
+47% +$5.33M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 7.72%
183,787
+161,471
+724% +$13.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.9M 7.01%
259,185
+154,190
+147% +$8.89M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.6M 6.49%
224,674
+3,559
+2% +$230K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$11.6M 4.84%
274,494
+4,140
+2% +$165K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$10.2M 4.24%
48,132
-18,978
-28% -$3.79M
VTV icon
10
Vanguard Value ETF
VTV
$190B
$8.03M 3.34%
67,756
+59,004
+674% +$6.63M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.48M 3.11%
108,964
-17,334
-14% -$1.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$6.29M 2.61%
16,727
+6,491
+63% +$2.31M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.18M 2.57%
129,932
-248,104
-66% -$10.9M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 1.4%
28,578
+22,016
+336% +$2.59M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.25M 0.94%
44,109
-13,579
-24% -$693K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.73M 0.72%
37,393
-4,284
-10% -$187K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.43%
14,081
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$998K 0.41%
9,195
-45,230
-83% -$4.82M
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$538K 0.22%
4,885
-102,472
-95% -$11.3M
AAPL icon
20
Apple
AAPL
$4.99T
$504K 0.21%
3,548
+3,512
+9,756% +$422K
ADP icon
21
Automatic Data Processing
ADP
$106B
$356K 0.15%
+2,149
New +$353K
MSFT icon
22
Microsoft
MSFT
$2.92T
$310K 0.13%
+1,332
New +$286K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$300K 0.12%
2,557
-99,288
-97% -$11.7M
AMZN icon
24
Amazon
AMZN
$2.48T
$288K 0.12%
+1,780
New +$284K
ABT icon
25
Abbott
ABT
$187B
$262K 0.11%
+2,298
New +$250K
1
2

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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.