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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
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$216K 0.04%
+14,342
New +$223K
BNY
102
Bank of New York Mellon
BNY
$106B
$214K 0.04%
5,349
– –
AEP icon
103
American Electric Power
AEP
$69.6B
$213K 0.04%
3,318
– –
EOG icon
104
EOG Resources
EOG
$79.2B
$204K 0.03%
2,105
– –
MON
105
DELISTED
Monsanto Co
MON
$199K 0.03%
1,940
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$190K 0.03%
1,447
– –
ALL icon
107
Allstate
ALL
$68B
$187K 0.03%
2,707
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$186K 0.03%
1,480
-45
-3% -$5.73K
MCD icon
109
McDonald's
MCD
$192B
$184K 0.03%
1,595
-10
-0.6% -$1.19K
VMI icon
110
Valmont Industries
VMI
$9.3B
$184K 0.03%
1,370
– –
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$184K 0.03%
4,700
– –
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K 0.03%
12,000
– –
AMGN icon
113
Amgen
AMGN
$208B
$170K 0.03%
1,020
– –
DTE icon
114
DTE Energy
DTE
$29.5B
$168K 0.03%
2,103
– –
USB icon
115
US Bancorp
USB
$98.2B
$166K 0.03%
3,850
– –
BAC icon
116
Bank of America
BAC
$435B
$162K 0.03%
10,400
+100
+1% +$1.49K
IDA icon
117
Idacorp
IDA
$7.92B
$162K 0.03%
2,076
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$161K 0.03%
11,412
– –
XYL icon
119
Xylem
XYL
$27.3B
$157K 0.03%
3,000
– –
ABT icon
120
Abbott
ABT
$183B
$156K 0.03%
3,695
– –
UFPI icon
121
UFP Industries
UFPI
$4.9B
$156K 0.03%
4,758
– –
UNIT
122
Uniti Group
UNIT
$2.36B
$156K 0.03%
4,967
– –
TAP icon
123
Molson Coors Class B
TAP
$7.79B
$151K 0.03%
1,373
– –
SMG icon
124
ScottsMiracle-Gro
SMG
$3.82B
$150K 0.03%
1,800
– –
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$148K 0.03%
3,883
– –
3 4
5
6 7

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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.