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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$587M
AUM Growth
+$9.51M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$261K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$223K
3
APA icon
APA Corp
APA
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$144K
3
NWL icon
Newell Brands
NWL
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$121B
$31K 0.01%
1,200
– –
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$31K 0.01%
+2,152
New +$32K
AMAT icon
278
Applied Materials
AMAT
$403B
$30K 0.01%
1,000
– –
EAT icon
279
Brinker International
EAT
$9.17B
$30K 0.01%
600
– –
ET icon
280
Energy Transfer Partners
ET
$70.1B
$30K 0.01%
1,800
– –
MMT
281
Aberdeen Multi-Market Income Fund
MMT
$236M
$30K 0.01%
4,900
– –
TGT icon
282
Target
TGT
$65.6B
$30K 0.01%
440
– –
TSCO icon
283
Tractor Supply
TSCO
$16.1B
$30K 0.01%
2,230
+505
+29% +$8.4K
VVC
284
DELISTED
Vectren Corporation
VVC
$30K 0.01%
600
– –
C icon
285
Citigroup
C
$222B
$29K ﹤0.01%
615
– –
PPG icon
286
PPG Industries
PPG
$24.6B
$29K ﹤0.01%
285
– –
GEO icon
287
The GEO Group
GEO
$4.13B
$28K ﹤0.01%
1,755
-1,845
-51% -$34.8K
CAG icon
288
Conagra Brands
CAG
$6.94B
$27K ﹤0.01%
730
– –
F icon
289
Ford
F
$58.5B
$27K ﹤0.01%
2,197
+4
+0.2% +$50
VLO icon
290
Valero Energy
VLO
$90.1B
$27K ﹤0.01%
500
– –
AWH
291
DELISTED
Allied World Assurance Co Hld Lt
AWH
$27K ﹤0.01%
666
– –
AFL icon
292
Aflac
AFL
$64.9B
$26K ﹤0.01%
716
-80
-10% -$2.91K
EXPD icon
293
Expeditors International
EXPD
$22B
$26K ﹤0.01%
500
– –
AES.PRC.CL
294
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$26K ﹤0.01%
500
– –
AVA icon
295
Avista
AVA
$3.34B
$25K ﹤0.01%
600
– –
CAH icon
296
Cardinal Health
CAH
$53.9B
$25K ﹤0.01%
325
– –
DOC icon
297
Healthpeak Properties
DOC
$15.1B
$25K ﹤0.01%
714
– –
FITB
298
Fifth Third Bancorp
FITB
$51.2B
$25K ﹤0.01%
1,226
– –
SNN icon
299
Smith & Nephew
SNN
$13.3B
$25K ﹤0.01%
750
– –
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
$25K ﹤0.01%
840
– –
10 11
12
13 14

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Delta Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Asset Management held 606 positions worth $587M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q3 2016 filing shows 25 new, 50 increased, 89 reduced and 24 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K. The largest sale was FedEx, an estimated $164K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K.
  • Delta Asset Management added most to Wells Fargo in Q3 2016, an estimated $261K increase.
  • Delta Asset Management's biggest Q3 2016 reduction was FedEx, cutting an estimated $164K.
  • Delta Asset Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $117K.
  • Delta Asset Management's ten largest holdings make up 45% of its $587M portfolio in Q3 2016.
  • Delta Asset Management opened 25 new positions and closed 24 in Q3 2016.
  • Delta Asset Management's portfolio value rose 1.6% quarter-over-quarter to $587M.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.