We are live on ! Find out more
DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.5M
Cap. Flow
+$9.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
48.38%
Holding
101
New
11
Increased
34
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$517K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$375K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$269K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Consumer Staples 5.33%
3 Technology 4.64%
4 Energy 3.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$1.36M 1.17%
28,424
+316
+1% +$15.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 1.14%
38,180
+9,725
+34% +$336K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.23M 1.06%
10,189
+4,939
+94% +$590K
PG icon
29
Procter & Gamble
PG
$340B
$1.22M 1.06%
14,040
-113
-0.8% -$9.96K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.06M 0.92%
21,271
+16,180
+318% +$798K
PFE icon
31
Pfizer
PFE
$142B
$953K 0.82%
29,914
-637
-2% -$20.1K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.79B
$940K 0.81%
18,708
+10,145
+118% +$510K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.8B
$934K 0.81%
27,300
+8,620
+46% +$292K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$924K 0.8%
8,077
+5,086
+170% +$584K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$893K 0.77%
8,381
+4,482
+115% +$479K
CVX icon
36
Chevron
CVX
$389B
$885K 0.76%
8,485
-42
-0.5% -$4.45K
TXN icon
37
Texas Instruments
TXN
$256B
$841K 0.73%
10,936
-77
-0.7% -$6.17K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.68%
6,916
+3,331
+93% +$381K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$774K 0.67%
11,039
+4,263
+63% +$295K
ABBV icon
40
AbbVie
ABBV
$453B
$758K 0.65%
10,448
+226
+2% +$15.2K
WMT icon
41
Walmart Inc
WMT
$858B
$696K 0.6%
27,576
-582
-2% -$14.8K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$616K 0.53%
24,454
+10,383
+74% +$261K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$560K 0.48%
11,436
+5,663
+98% +$276K
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$518K 0.45%
9,290
– –
ABT icon
45
Abbott
ABT
$175B
$508K 0.44%
10,457
-184
-2% -$8.33K
MRK icon
46
Merck
MRK
$322B
$495K 0.43%
8,091
-517
-6% -$31.5K
PEP icon
47
PepsiCo
PEP
$184B
$484K 0.42%
4,193
-51
-1% -$5.85K
MSFT icon
48
Microsoft
MSFT
$2.83T
$448K 0.39%
6,494
-198
-3% -$13.6K
BAC icon
49
Bank of America
BAC
$430B
$443K 0.38%
18,244
+27
+0.1% +$630
MCD icon
50
McDonald's
MCD
$186B
$405K 0.35%
2,643
-484
-15% -$70K
1
2
3 4

Similar funds

LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Day & Ennis's Q2 2017 Portfolio in Review

As of Q2 2017, Day & Ennis held 101 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis deployed $9.4M of net new capital in Q2 2017, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,761 shares worth $345K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $517K trimmed.

  • Day & Ennis's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,761 shares worth $345K.
  • Day & Ennis added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $1.79M increase.
  • Day & Ennis's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $517K.
  • Day & Ennis fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $496K.
  • Day & Ennis's ten largest holdings make up 48% of its $116M portfolio in Q2 2017.
  • Day & Ennis opened 11 new positions and closed 7 in Q2 2017.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Day & Ennis's 13F filing for Q2 2017, filed 14 Aug 2017.