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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
+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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$36.8B
$231K 0.2%
1,881
-32
-2% -$3.91K
DIS icon
77
Walt Disney
DIS
$161B
$223K 0.19%
2,103
-215
-9% -$23.5K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$222K 0.19%
2,747
+2
+0.1% +$160
EPD icon
79
Enterprise Products Partners
EPD
$83.9B
$219K 0.19%
8,084
+27
+0.3% +$731
VTV icon
80
Vanguard Value ETF
VTV
$188B
$214K 0.18%
2,213
+11
+0.5% +$1.05K
EMR icon
81
Emerson Electric
EMR
$81.2B
$211K 0.18%
3,540
– –
O icon
82
Realty Income
O
$60.4B
$211K 0.18%
3,955
+244
+7% +$13.5K
CSCO icon
83
Cisco
CSCO
$444B
$208K 0.18%
6,636
-920
-12% -$30K
ED icon
84
Consolidated Edison
ED
$41.6B
$205K 0.18%
+2,537
New +$205K
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$125K 0.11%
5,247
– –
PWR icon
86
Quanta Services
PWR
$98.1B
$99K 0.09%
+3,000
New +$99.9K
CDK
87
DELISTED
CDK Global, Inc.
CDK
$38K 0.03%
+2,377
New +$149K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18K 0.02%
+1,638
New +$84.7K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15K 0.01%
+1,318
New +$96.3K
TTE icon
90
TotalEnergies
TTE
$191B
$15K 0.01%
+300
New +$15.4K
TRV icon
91
Travelers Companies
TRV
$78.5B
$14K 0.01%
+111
New +$13.7K
EW icon
92
Edwards Lifesciences
EW
$48.3B
$8K 0.01%
+207
New +$7.56K
TGT icon
93
Target
TGT
$61.1B
$3K ﹤0.01%
+55
New +$3K
BCLI
94
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BNY
95
Bank of New York Mellon
BNY
$109B
– –
-4,659
Closed -$220K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-2,402
Closed -$496K
USO icon
97
United States Oil Fund
USO
$2.5B
– –
-1,910
Closed -$163K
PRGX
98
DELISTED
PRGX Global, Inc.
PRGX
– –
-14,928
Closed -$96K
AXA
99
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-638
Closed -$16K
1 2 3
4

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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.