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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
+3.39%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.74M
Cap. Flow
+$4.72M
Cap. Flow %
4.48%
Top 10 Hldgs %
51.29%
Holding
94
New
11
Increased
46
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$809K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$440K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$717K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$546K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$249K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
PPG icon
PPG Industries
PPG
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Consumer Staples 5.75%
3 Technology 5.04%
4 Energy 4.3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$9.5M 9.01%
40,035
+7,237
+22% +$1.69M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.31M 8.83%
116,813
-1,621
-1% -$129K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.37M 7.94%
157,742
-1,257
-0.8% -$64.4K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.29M 7.86%
99,171
-8,611
-8% -$717K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$4.81M 4.56%
34,971
-3,994
-10% -$546K
XOM icon
6
ExxonMobil
XOM
$629B
$3.39M 3.22%
41,367
+568
+1% +$47.5K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.8M 2.66%
22,514
+43
+0.2% +$5.14K
KO icon
8
Coca-Cola
KO
$353B
$2.65M 2.52%
62,505
+158
+0.3% +$6.59K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.49M 2.36%
22,070
-1,413
-6% -$157K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.47M 2.34%
24,248
-2,469
-9% -$249K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.33M 2.21%
91,603
-6,270
-6% -$159K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.3M 2.18%
92,570
-6,406
-6% -$158K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.3M 2.18%
92,223
-6,479
-7% -$161K
HD icon
14
Home Depot
HD
$331B
$2.12M 2.01%
14,463
+143
+1% +$20.3K
T icon
15
AT&T
T
$155B
$1.99M 1.88%
63,315
-604
-0.9% -$19K
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.98M 1.88%
79,426
-8,357
-10% -$208K
IBDH
17
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.94M 1.84%
77,092
-8,240
-10% -$207K
GE icon
18
GE Aerospace
GE
$353B
$1.82M 1.73%
12,757
+711
+6% +$103K
AAPL icon
19
Apple
AAPL
$4.81T
$1.78M 1.68%
49,484
+320
+0.7% +$10.5K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.72M 1.63%
16,871
+3,346
+25% +$340K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$1.63M 1.55%
15,694
+7,788
+99% +$809K
IBM icon
22
IBM
IBM
$198B
$1.62M 1.53%
9,710
+28
+0.3% +$4.7K
SO icon
23
Southern Company
SO
$106B
$1.4M 1.33%
28,108
-815
-3% -$40.3K
PG icon
24
Procter & Gamble
PG
$345B
$1.27M 1.21%
14,153
+223
+2% +$19.8K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.11M 1.05%
20,322
+14,758
+265% +$801K
1
2 3 4

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Day & Ennis's Q1 2017 Portfolio in Review

As of Q1 2017, Day & Ennis held 94 positions worth $105M, up 7.9% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis deployed $4.72M of net new capital in Q1 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 8,563 shares worth $430K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $717K trimmed.

  • Day & Ennis's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 8,563 shares worth $430K.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.69M increase.
  • Day & Ennis's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $717K.
  • Day & Ennis fully exited Kinder Morgan in Q1 2017, selling an estimated $248K.
  • Day & Ennis's ten largest holdings make up 51% of its $105M portfolio in Q1 2017.
  • Day & Ennis opened 11 new positions and closed 4 in Q1 2017.
  • Day & Ennis's portfolio value rose 7.9% quarter-over-quarter to $105M.

Based on Day & Ennis's 13F filing for Q1 2017, filed 15 May 2017.