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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
RAI
126
DELISTED
Reynolds American Inc
RAI
$148K 0.03%
3,132
– –
DE icon
127
Deere & Co
DE
$160B
$146K 0.02%
1,705
-65
-4% -$5.32K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$144K 0.02%
1,204
– –
QCOM icon
129
Qualcomm
QCOM
$155B
$144K 0.02%
2,100
-317
-13% -$19.3K
PGEN icon
130
Precigen
PGEN
$2.24B
$140K 0.02%
5,045
– –
YHOO
131
DELISTED
Yahoo Inc
YHOO
$140K 0.02%
3,250
– –
TSBK icon
132
Timberland Bancorp
TSBK
$348M
$139K 0.02%
8,800
– –
HAL icon
133
Halliburton
HAL
$26.9B
$136K 0.02%
3,036
-100
-3% -$4.37K
ORI icon
134
Old Republic International
ORI
$10.5B
$136K 0.02%
7,740
+3,675
+90% +$69.9K
HOMB icon
135
Home BancShares
HOMB
$6.23B
$130K 0.02%
6,244
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$130K 0.02%
2,600
– –
WM icon
137
Waste Management
WM
$90.6B
$130K 0.02%
2,046
-341
-14% -$22.3K
COTY icon
138
Coty
COTY
$2.42B
$128K 0.02%
5,425
– –
EQR icon
139
Equity Residential
EQR
$24.9B
$126K 0.02%
1,955
– –
HAIN icon
140
Hain Celestial
HAIN
$45M
$125K 0.02%
3,500
– –
V icon
141
Visa
V
$684B
$124K 0.02%
1,503
– –
SNAK
142
DELISTED
Inventure Foods, Inc.
SNAK
$118K 0.02%
12,500
– –
UNP icon
143
Union Pacific
UNP
$174B
$116K 0.02%
1,192
– –
BHP icon
144
BHP
BHP
$215B
$114K 0.02%
3,682
– –
THG icon
145
Hanover Insurance
THG
$8.1B
$113K 0.02%
1,500
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.36T
$108K 0.02%
2,680
– –
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$108K 0.02%
5,025
-2,100
-29% -$44.4K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K 0.02%
4,000
– –
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.02%
2,025
– –
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$105K 0.02%
6,554
– –
4 5
6
7 8

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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.