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
-8.76%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.78M
Cap. Flow
+$18.4M
Cap. Flow %
12.08%
Top 10 Hldgs %
45.35%
Holding
85
New
5
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.22M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$273K
5
MO icon
Altria Group
MO
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.88%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$571K 0.38%
7,899
-94
-1% -$6.61K
INTC icon
52
Intel
INTC
$466B
$499K 0.33%
10,627
+1,421
+15% +$66.5K
TJX icon
53
TJX Companies
TJX
$170B
$488K 0.32%
10,916
– –
AMZN icon
54
Amazon
AMZN
$2.5T
$469K 0.31%
6,240
-200
-3% -$16.6K
BAC icon
55
Bank of America
BAC
$435B
$442K 0.29%
17,926
+96
+0.5% +$2.6K
VZ icon
56
Verizon
VZ
$194B
$431K 0.28%
7,658
+24
+0.3% +$1.36K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$429K 0.28%
1,915
-11
-0.6% -$2.58K
BA icon
58
Boeing
BA
$165B
$385K 0.25%
1,193
– –
MCD icon
59
McDonald's
MCD
$188B
$380K 0.25%
2,138
+5
+0.2% +$887
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$362K 0.24%
2,347
+273
+13% +$45.7K
JPM icon
61
JPMorgan Chase
JPM
$939B
$341K 0.22%
3,494
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$330K 0.22%
6,356
– –
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.18%
5,561
-158
-3% -$9.46K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$271K 0.18%
2,763
+500
+22% +$52.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$266K 0.17%
1,066
+56
+6% +$15.1K
LMT icon
66
Lockheed Martin
LMT
$134B
$264K 0.17%
1,009
+200
+25% +$60.7K
PPG icon
67
PPG Industries
PPG
$25.9B
$263K 0.17%
+2,574
New +$267K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$251K 0.16%
2,200
– –
EMR icon
69
Emerson Electric
EMR
$82.9B
$250K 0.16%
4,190
– –
CAT icon
70
Caterpillar
CAT
$409B
$246K 0.16%
1,936
-119
-6% -$15.5K
O icon
71
Realty Income
O
$61.2B
$242K 0.16%
3,955
– –
MRK icon
72
Merck
MRK
$324B
$233K 0.15%
3,195
-10
-0.3% -$706
ED icon
73
Consolidated Edison
ED
$41.6B
$232K 0.15%
3,038
+2
+0.1% +$156
DIS icon
74
Walt Disney
DIS
$165B
$226K 0.15%
2,057
-48
-2% -$5.46K
V icon
75
Visa
V
$677B
$221K 0.15%
1,672
-15
-0.9% -$2.07K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Day & Ennis held 85 positions worth $152M, up 2.5% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $18.4M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,376 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $519K trimmed.

  • Day & Ennis's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 67,376 shares worth $5.17M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.76M increase.
  • Day & Ennis's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $519K.
  • Day & Ennis fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.44M.
  • Day & Ennis's ten largest holdings make up 45% of its $152M portfolio in Q4 2018.
  • Day & Ennis opened 5 new positions and closed 5 in Q4 2018.
  • Day & Ennis's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Day & Ennis's 13F filing for Q4 2018, filed 14 Feb 2019.