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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
BEAV
301
DELISTED
B/E Aerospace Inc
BEAV
$25K ﹤0.01%
475
– –
GVI icon
302
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
$24K ﹤0.01%
367
– –
LPT
304
DELISTED
Liberty Property Trust
LPT
$24K ﹤0.01%
600
– –
MET icon
305
MetLife
MET
$61.9B
$23K ﹤0.01%
586
– –
SYK icon
306
Stryker
SYK
$125B
$23K ﹤0.01%
195
– –
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
325
-75
-19% -$5.35K
MLPI
308
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23K ﹤0.01%
804
– –
FE icon
309
FirstEnergy
FE
$28B
$22K ﹤0.01%
663
– –
RYN icon
310
Rayonier
RYN
$6.55B
$22K ﹤0.01%
904
– –
TD icon
311
Toronto Dominion Bank
TD
$198B
$22K ﹤0.01%
496
– –
WELL icon
312
Welltower
WELL
$169B
$22K ﹤0.01%
292
-43
-13% -$3.29K
ZD icon
313
Ziff Davis
ZD
$1.96B
$22K ﹤0.01%
384
– –
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K ﹤0.01%
191
– –
EVT icon
315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$21K ﹤0.01%
1,019
– –
LBTYA icon
316
Liberty Global Class A
LBTYA
$3.62B
$21K ﹤0.01%
609
– –
NLY icon
317
Annaly Capital Management
NLY
$17.1B
$21K ﹤0.01%
500
– –
QQQ icon
318
Invesco QQQ Trust
QQQ
$453B
$21K ﹤0.01%
175
– –
TT icon
319
Trane Technologies
TT
$100B
$21K ﹤0.01%
303
-100
-25% -$6.67K
TTE icon
320
TotalEnergies
TTE
$195B
$21K ﹤0.01%
450
– –
WU icon
321
Western Union
WU
$1.98B
$21K ﹤0.01%
1,000
– –
BPL
322
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
– –
JHA
323
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$21K ﹤0.01%
2,000
– –
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K ﹤0.01%
225
– –
COR icon
325
Cencora
COR
$60.6B
$20K ﹤0.01%
250
– –
11 12
13
14 15

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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.