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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
CVS icon
151
CVS Health
CVS
$133B
$104K 0.02%
1,165
– –
RNST icon
152
Renasant Corp
RNST
$3.98B
$103K 0.02%
3,037
– –
RYAM icon
153
Rayonier Advanced Materials
RYAM
$604M
$103K 0.02%
7,695
-1,000
-12% -$12.9K
ABDC
154
DELISTED
Alcentra Capital Corp
ABDC
$103K 0.02%
7,955
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102K 0.02%
1,266
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$100K 0.02%
14,440
– –
PNW icon
157
Pinnacle West Capital
PNW
$12.2B
$98K 0.02%
1,294
-6
-0.5% -$467
SPG icon
158
Simon Property Group
SPG
$74.4B
$98K 0.02%
475
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$98K 0.02%
884
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$96K 0.02%
2,400
– –
BUD icon
161
AB InBev
BUD
$170B
$95K 0.02%
721
– –
LEE icon
162
Lee Enterprises
LEE
$172M
$94K 0.02%
2,500
– –
COST icon
163
Costco
COST
$422B
$93K 0.02%
612
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.2B
$92K 0.02%
731
– –
AMX icon
165
America Movil
AMX
$76.1B
$91K 0.02%
7,972
– –
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$91K 0.02%
3,360
– –
YUM icon
167
Yum! Brands
YUM
$41.8B
$91K 0.02%
1,398
-35
-2% -$2.23K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.7B
$89K 0.02%
580
– –
TRV icon
169
Travelers Companies
TRV
$78.1B
$87K 0.01%
758
– –
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$83K 0.01%
3,247
– –
NKE icon
171
Nike
NKE
$61.9B
$82K 0.01%
1,556
-100
-6% -$5.64K
THQ
172
abrdn Healthcare Opportunities Fund
THQ
$781M
$82K 0.01%
4,700
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.36T
$81K 0.01%
2,080
– –
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$81K 0.01%
2,181
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.01%
1,138
– –
5 6
7
8 9

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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.