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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$1.84M
Cap. Flow
-$314K
Cap. Flow %
-0.34%
Top 10 Hldgs %
57.62%
Holding
75
New
9
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.48M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$219K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$219K
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$208K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$204K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.78M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$528K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Healthcare 6.47%
3 Consumer Staples 5.97%
4 Technology 3.98%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$239K 0.26%
1,840
– –
BAC icon
52
Bank of America
BAC
$430B
$236K 0.26%
17,794
+34
+0.2% +$478
JPM icon
53
JPMorgan Chase
JPM
$930B
$235K 0.26%
3,781
– –
NEE icon
54
NextEra Energy
NEE
$187B
$235K 0.26%
7,200
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.25%
3,984
– –
MO icon
56
Altria Group
MO
$120B
$229K 0.25%
3,328
+18
+0.5% +$1.15K
BNY
57
Bank of New York Mellon
BNY
$109B
$225K 0.24%
5,799
– –
KMI icon
58
Kinder Morgan
KMI
$72.8B
$224K 0.24%
11,955
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.24%
7,350
– –
O icon
60
Realty Income
O
$60.4B
$220K 0.24%
+3,280
New +$199K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$212K 0.23%
1,461
– –
ED icon
62
Consolidated Edison
ED
$41.5B
$206K 0.22%
+2,560
New +$192K
DIS icon
63
Walt Disney
DIS
$161B
$201K 0.22%
2,055
– –
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$132K 0.14%
5,172
– –
TGT icon
65
Target
TGT
$61.1B
$36K 0.04%
+520
New +$38.8K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.04%
+614
New +$31.6K
TTE icon
67
TotalEnergies
TTE
$191B
$14K 0.02%
+300
New +$14.4K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
+208
New +$10.7K
TRV icon
69
Travelers Companies
TRV
$78.5B
$11K 0.01%
+97
New +$11K
BCLI
70
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
CVS icon
71
CVS Health
CVS
$136B
– –
-1,950
Closed -$202K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-2,987
Closed -$528K
GILD icon
73
Gilead Sciences
GILD
$162B
– –
-2,309
Closed -$212K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-216,814
Closed -$7.78M
1 2
3

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SRAM
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JAWM
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WMC
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LWA
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LWM
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NC
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Day & Ennis's Q2 2016 Portfolio in Review

As of Q2 2016, Day & Ennis held 75 positions worth $92.2M, up 2% from $90.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Day & Ennis's Q2 2016 filing shows 9 new, 24 increased, 12 reduced and 4 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 150,510 shares worth $7.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 150,510 shares worth $7.45M.
  • Day & Ennis added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2016, an estimated $219K increase.
  • Day & Ennis's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $238K.
  • Day & Ennis fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $7.78M.
  • Day & Ennis's ten largest holdings make up 58% of its $92.2M portfolio in Q2 2016.
  • Day & Ennis opened 9 new positions and closed 4 in Q2 2016.
  • Day & Ennis's portfolio value rose 2% quarter-over-quarter to $92.2M.

Based on Day & Ennis's 13F filing for Q2 2016, filed 22 Aug 2016.