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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
HR icon
176
Healthcare Realty
HR
$7.28B
$79K 0.01%
2,437
– –
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$77K 0.01%
1,049
-1
-0.1% -$75
PNC icon
178
PNC Financial Services
PNC
$99.7B
$76K 0.01%
846
– –
VWTR
179
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$76K 0.01%
6,400
– –
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.01%
77
– –
HIG icon
181
Hartford Financial Services
HIG
$38.9B
$74K 0.01%
1,720
– –
COP icon
182
ConocoPhillips
COP
$147B
$73K 0.01%
1,680
– –
FDS icon
183
Factset
FDS
$9.36B
$73K 0.01%
450
– –
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73K 0.01%
2,853
– –
RTN
185
DELISTED
Raytheon Company
RTN
$73K 0.01%
538
– –
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$73K 0.01%
1,593
– –
BA icon
187
Boeing
BA
$171B
$71K 0.01%
543
-82
-13% -$10.8K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$71K 0.01%
797
– –
KMI icon
189
Kinder Morgan
KMI
$71.7B
$70K 0.01%
3,010
– –
KR icon
190
Kroger
KR
$35.4B
$70K 0.01%
2,370
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$70K 0.01%
291
– –
NI icon
192
NiSource
NI
$21.3B
$67K 0.01%
2,765
-100
-3% -$2.5K
AXP icon
193
American Express
AXP
$227B
$66K 0.01%
1,024
– –
ETR icon
194
Entergy
ETR
$50.2B
$66K 0.01%
1,710
– –
LLY icon
195
Eli Lilly
LLY
$1.02T
$66K 0.01%
819
-536
-40% -$42.9K
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$66K 0.01%
2,500
– –
JOE icon
197
St. Joe Company
JOE
$3.54B
$64K 0.01%
3,500
– –
NML
198
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$64K 0.01%
6,950
-1,800
-21% -$15.7K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$63K 0.01%
745
– –
AGN
200
DELISTED
Allergan plc
AGN
$63K 0.01%
275
– –
6 7
8
9 10

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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.