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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
+3.51%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.91M
Cap. Flow
+$5.26M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.55%
Holding
81
New
7
Increased
51
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$444K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$312K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$293K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$248K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$229K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K
5
HD icon
Home Depot
HD
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.87%
2 Healthcare 4.51%
3 Technology 4.33%
4 Energy 3.16%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$14.2M 11.61%
52,803
+1,084
+2% +$284K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.18M 7.5%
116,017
-3,031
-3% -$241K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.79M 7.19%
146,374
+979
+0.7% +$58.2K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.58M 6.2%
90,425
-2,720
-3% -$229K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$4.47M 3.66%
29,337
-91
-0.3% -$13.7K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.63M 2.96%
66,378
+5,116
+8% +$280K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.33M 2.72%
112,036
+9,883
+10% +$293K
XOM icon
8
ExxonMobil
XOM
$629B
$2.96M 2.42%
35,428
+24
+0.1% +$1.99K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$2.7M 2.21%
19,330
+262
+1% +$36.5K
KO icon
10
Coca-Cola
KO
$353B
$2.54M 2.08%
55,439
+1,794
+3% +$82.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.53M 2.07%
44,413
+13,053
+42% +$729K
HD icon
12
Home Depot
HD
$331B
$2.47M 2.02%
13,029
-901
-6% -$156K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.42M 1.98%
18,973
+109
+0.6% +$13.7K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.34M 1.91%
20,963
+329
+2% +$35.6K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.3M 1.88%
91,922
+711
+0.8% +$17.8K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.28M 1.87%
90,241
+551
+0.6% +$14K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.26M 1.84%
90,962
+629
+0.7% +$15.7K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$2.24M 1.83%
19,597
+278
+1% +$30.8K
AAPL icon
19
Apple
AAPL
$4.81T
$2.19M 1.79%
51,680
+6,360
+14% +$266K
IBDK
20
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.91M 1.56%
76,763
+426
+0.6% +$10.6K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.81M 1.48%
17,131
+2,939
+21% +$312K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 1.44%
46,470
+1,735
+4% +$64.2K
IBDH
23
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.74M 1.43%
69,414
+318
+0.5% +$8K
T icon
24
AT&T
T
$155B
$1.73M 1.42%
58,952
+5,654
+11% +$154K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.63M 1.33%
24,614
-2,587
-10% -$169K
1
2 3 4

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Day & Ennis's Q4 2017 Portfolio in Review

As of Q4 2017, Day & Ennis held 81 positions worth $122M, up 7.9% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Day & Ennis deployed $5.26M of net new capital in Q4 2017, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $241K trimmed.

  • Day & Ennis's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.
  • Day & Ennis added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $729K increase.
  • Day & Ennis's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $241K.
  • Day & Ennis fully exited American Water Works in Q4 2017, selling an estimated $248K.
  • Day & Ennis's ten largest holdings make up 49% of its $122M portfolio in Q4 2017.
  • Day & Ennis opened 7 new positions and closed 1 in Q4 2017.
  • Day & Ennis's portfolio value rose 7.9% quarter-over-quarter to $122M.

Based on Day & Ennis's 13F filing for Q4 2017, filed 12 Feb 2018.