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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$107M
AUM Growth
+$8.36M
Cap. Flow
+$132K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.35%
Holding
59
New
12
Increased
2
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.56M
2
AA icon
Alcoa
AA
+$2.21M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
PPL
PPL Corp
PPL
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.59M
2
GILD icon
Gilead Sciences
GILD
+$3.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Utilities 6.82%
3 Consumer Discretionary 6.66%
4 Technology 6.45%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26M 24.34%
199,320
-27,996
-12% -$3.59M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.2M 18.93%
183,503
-4,794
-3% -$523K
T icon
3
AT&T
T
$165B
$5M 4.68%
169,013
-3,900
-2% -$108K
VZ icon
4
Verizon
VZ
$194B
$4.42M 4.13%
81,662
-2,401
-3% -$120K
SO icon
5
Southern Company
SO
$110B
$3.73M 3.49%
72,072
-1,571
-2% -$76.5K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.62M 3.39%
+45,042
New +$3.56M
PPL
7
PPL Corp
PPL
$27.3B
$3.56M 3.33%
93,429
+49,477
+113% +$1.76M
AAPL icon
8
Apple
AAPL
$4.89T
$2.59M 2.42%
95,172
-4,988
-5% -$124K
AA icon
9
Alcoa
AA
$11.7B
$2.5M 2.34%
+108,668
New +$2.21M
ZOES
10
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.46M 2.3%
63,228
-3,232
-5% -$102K
WMT icon
11
Walmart Inc
WMT
$871B
$2.38M 2.23%
104,259
-4,524
-4% -$99.2K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.07M 1.93%
+115,855
New +$1.9M
WYNN icon
13
Wynn Resorts
WYNN
$10.1B
$1.83M 1.71%
+19,540
New +$1.44M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 1.61%
56,114
-67,796
-55% -$1.91M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 1.6%
12,069
+12,019
+24,038% +$1.59M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.67M 1.56%
+30,286
New +$1.59M
UNH icon
17
UnitedHealth
UNH
$382B
$1.61M 1.51%
+12,527
New +$1.48M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 1.49%
+41,860
New +$1.54M
ANET icon
19
Arista Networks
ANET
$219B
$1.58M 1.48%
+400,016
New +$1.57M
CVS icon
20
CVS Health
CVS
$137B
$1.49M 1.39%
14,321
-591
-4% -$57.5K
V icon
21
Visa
V
$677B
$1.49M 1.39%
19,415
-1,630
-8% -$118K
RTX icon
22
RTX Corp
RTX
$287B
$1.38M 1.29%
21,885
-887
-4% -$51.4K
PFE icon
23
Pfizer
PFE
$140B
$1.36M 1.27%
48,438
-1,465
-3% -$41.8K
KMX icon
24
CarMax
KMX
$8.27B
$1.35M 1.26%
26,436
-1,688
-6% -$79.7K
TJX icon
25
TJX Companies
TJX
$170B
$1.3M 1.21%
33,106
-3,246
-9% -$118K
1
2 3

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Deane Retirement Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Deane Retirement Strategies held 59 positions worth $107M, up 8.5% from $98.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Deane Retirement Strategies's Q1 2016 filing shows 12 new, 2 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 45,042 shares worth $3.62M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 45,042 shares worth $3.62M.
  • Deane Retirement Strategies added most to PPL Corp in Q1 2016, an estimated $1.76M increase.
  • Deane Retirement Strategies's biggest Q1 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.59M.
  • Deane Retirement Strategies fully exited Gilead Sciences in Q1 2016, selling an estimated $3.26M.
  • Deane Retirement Strategies's ten largest holdings make up 69% of its $107M portfolio in Q1 2016.
  • Deane Retirement Strategies opened 12 new positions and closed 8 in Q1 2016.
  • Deane Retirement Strategies's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Deane Retirement Strategies's 13F filing for Q1 2016, filed 8 Apr 2016.