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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 11.1%
126,205
-2,753
-2% -$222K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.69M 10.52%
110,038
-1,470
-1% -$127K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$7.45M 8.08%
+150,510
New +$7.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$7.29M 7.91%
34,623
-1,142
-3% -$238K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$4.46M 4.84%
38,789
-313
-0.8% -$35.3K
XOM icon
6
ExxonMobil
XOM
$629B
$3.82M 4.14%
40,733
+27
+0.1% +$2.39K
GAS
7
DELISTED
AGL Resources Inc
GAS
$2.67M 2.9%
40,498
+1
+0% +$66
KO icon
8
Coca-Cola
KO
$353B
$2.62M 2.84%
57,810
-119
-0.2% -$5.38K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$2.48M 2.69%
20,451
-12
-0.1% -$1.36K
IBDL
10
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.39M 2.59%
92,485
+8,550
+10% +$219K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.38M 2.58%
92,982
+8,099
+10% +$204K
IBDK
12
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.37M 2.58%
93,772
+8,732
+10% +$219K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.37M 2.58%
93,360
+7,973
+9% +$200K
IBDH
14
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.32M 2.52%
91,591
+8,242
+10% +$208K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.25M 2.44%
25,224
-196
-0.8% -$17.2K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.19M 2.37%
21,456
-502
-2% -$50.7K
T icon
17
AT&T
T
$155B
$1.96M 2.12%
59,898
+482
+0.8% +$14.3K
HD icon
18
Home Depot
HD
$331B
$1.89M 2.05%
14,776
-89
-0.6% -$11.8K
GE icon
19
GE Aerospace
GE
$353B
$1.65M 1.79%
10,919
-106
-1% -$15.5K
IBM icon
20
IBM
IBM
$198B
$1.38M 1.49%
9,478
+4
+0% +$573
SO icon
21
Southern Company
SO
$106B
$1.37M 1.49%
25,616
+553
+2% +$27.8K
AAPL icon
22
Apple
AAPL
$4.81T
$1.08M 1.18%
45,412
+916
+2% +$22.8K
PG icon
23
Procter & Gamble
PG
$345B
$990K 1.07%
11,693
+15
+0.1% +$1.23K
PFE icon
24
Pfizer
PFE
$142B
$919K 1%
27,500
+2
+0% +$64
CVX icon
25
Chevron
CVX
$381B
$904K 0.98%
8,619
+10
+0.1% +$1.01K
1
2 3

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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.