We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$104M
AUM Growth
+$157K
Cap. Flow
+$365M
Cap. Flow %
350.91%
Top 10 Hldgs %
75.24%
Holding
61
New
17
Increased
10
Reduced
12
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$116M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.7M
4
BIIB icon
Biogen
BIIB
+$25.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
2
BND icon
Vanguard Total Bond Market
BND
+$5.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.39M
4
SYF icon
Synchrony
SYF
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$2.94M

Sector Composition

1 Communication Services 8.93%
2 Technology 8.07%
3 Healthcare 6.52%
4 Consumer Discretionary 5.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$26.3M 25.28%
1,052,850
+890,512
+549% +$116M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.5M 19.69%
916,571
+768,548
+519% +$82.9M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$11.2M 10.78%
1,227,602
+720,334
+142% +$16.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.62M 3.48%
+167,400
New +$11.9M
SO icon
5
Southern Company
SO
$109B
$3.14M 3.02%
+182,756
New +$8.68M
VZ icon
6
Verizon
VZ
$186B
$3.08M 2.96%
178,284
+139,954
+365% +$6.75M
WMT icon
7
Walmart Inc
WMT
$923B
$3.02M 2.9%
439,368
+331,779
+308% +$9.41M
T icon
8
AT&T
T
$156B
$2.93M 2.82%
+262,617
New +$6.68M
ZOES
9
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.31M 2.21%
142,456
+111,572
+361% +$3.6M
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$2.19M 2.1%
+135,235
New +$5.37M
CELG
11
DELISTED
Celgene Corp
CELG
$1.75M 1.68%
+72,564
New +$8.67M
AAPL icon
12
Apple
AAPL
$4.87T
$1.75M 1.68%
286,360
+284,456
+14,940% +$8.59M
PANW icon
13
Palo Alto Networks
PANW
$298B
$1.73M 1.66%
+446,016
New +$9.98M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.71M 1.64%
+104,001
New +$4.02M
BWLD
15
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.71M 1.64%
+65,644
New +$12.2M
NKE icon
16
Nike
NKE
$65.9B
$1.7M 1.63%
+156,180
New +$7.47M
BIIB icon
17
Biogen
BIIB
$31B
$1.69M 1.63%
+63,827
New +$25.2M
CRM icon
18
Salesforce
CRM
$141B
$1.69M 1.63%
+86,133
New +$5.34M
GILD icon
19
Gilead Sciences
GILD
$171B
$1.66M 1.59%
+73,405
New +$7.45M
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$1.65M 1.59%
+78,969
New +$6.19M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$71.8B
$1.65M 1.59%
+65,373
New +$27.7M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$1.54M 1.48%
+59,678
New +$14.8M
ADBE icon
23
Adobe
ADBE
$93.3B
$1.52M 1.46%
+74,743
New +$5.58M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 1.24%
52,120
+100
+0.2% +$2.44K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.19M 1.14%
11,496
+208
+2% +$21.6K
1
2 3

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return
FF
Foundry Financial Pasadena, California $236M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return

Deane Retirement Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Deane Retirement Strategies held 61 positions worth $104M, up 0.15% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Deane Retirement Strategies deployed $365M of net new capital in Q1 2015, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 65,373 shares worth $1.65M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.8M trimmed.

  • Deane Retirement Strategies's largest Q1 2015 buy was Regeneron Pharmaceuticals: 65,373 shares worth $1.65M.
  • Deane Retirement Strategies added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $116M increase.
  • Deane Retirement Strategies's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.8M.
  • Deane Retirement Strategies fully exited Synchrony in Q1 2015, selling an estimated $4.05M.
  • Deane Retirement Strategies's ten largest holdings make up 75% of its $104M portfolio in Q1 2015.
  • Deane Retirement Strategies opened 17 new positions and closed 5 in Q1 2015.
  • Deane Retirement Strategies's portfolio value rose 0.15% quarter-over-quarter to $104M.

Based on Deane Retirement Strategies's 13F filing for Q1 2015, filed 18 Apr 2016.