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
+2.6%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.61M
Cap. Flow
-$5.31M
Cap. Flow %
-4.68%
Top 10 Hldgs %
50.6%
Holding
97
New
3
Increased
23
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$623K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$614K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$584K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$535K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
4
MRK icon
Merck
MRK
+$495K
5
JNJ icon
Johnson & Johnson
JNJ
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Healthcare 4.51%
3 Technology 3.65%
4 Energy 3.27%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,461
Closed -$247K
CSCO icon
77
Cisco
CSCO
$444B
– –
-6,636
Closed -$208K
DIS icon
78
Walt Disney
DIS
$164B
– –
-2,103
Closed -$223K
DUK icon
79
Duke Energy
DUK
$101B
– –
-3,055
Closed -$255K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,318
Closed -$15K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,638
Closed -$18K
EPD icon
82
Enterprise Products Partners
EPD
$84.1B
– –
-8,084
Closed -$219K
EW icon
83
Edwards Lifesciences
EW
$50.4B
– –
-207
Closed -$8K
INTC icon
84
Intel
INTC
$484B
– –
-8,449
Closed -$285K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-20,498
Closed -$2.08M
MRK icon
86
Merck
MRK
$323B
– –
-8,091
Closed -$495K
NEE icon
87
NextEra Energy
NEE
$186B
– –
-8,568
Closed -$300K
NSC icon
88
Norfolk Southern
NSC
$78.6B
– –
-2,275
Closed -$277K
ORCL icon
89
Oracle
ORCL
$337B
– –
-5,635
Closed -$283K
PWR icon
90
Quanta Services
PWR
$96.9B
– –
-3,000
Closed -$99K
TGT icon
91
Target
TGT
$61.6B
– –
-55
Closed -$3K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,916
Closed -$785K
TRV icon
93
Travelers Companies
TRV
$80.1B
– –
-111
Closed -$14K
TTE icon
94
TotalEnergies
TTE
$192B
– –
-300
Closed -$15K
WFC icon
95
Wells Fargo
WFC
$261B
– –
-6,517
Closed -$361K
CDK
96
DELISTED
CDK Global, Inc.
CDK
– –
-2,377
Closed -$38K
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-2,747
Closed -$222K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Day & Ennis held 97 positions worth $113M, down 2.3% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis withdrew a net $5.31M in Q3 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Day & Ennis opened a new position in iShares MSCI USA Momentum Factor ETF worth $604K.

  • Day & Ennis's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 6,316 shares worth $604K.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.02M increase.
  • Day & Ennis's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $534K.
  • Day & Ennis fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $2.08M.
  • Day & Ennis's ten largest holdings make up 51% of its $113M portfolio in Q3 2017.
  • Day & Ennis opened 3 new positions and closed 22 in Q3 2017.
  • Day & Ennis's portfolio value fell 2.3% quarter-over-quarter to $113M.

Based on Day & Ennis's 13F filing for Q3 2017, filed 13 Nov 2017.