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Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.2M
Cap. Flow
+$8.28M
Cap. Flow %
5.2%
Top 10 Hldgs %
57.83%
Holding
100
New
11
Increased
39
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BY icon
Byline Bancorp
BY
+$2.54M
2
MFNC
Mackinac Financial Corporation
MFNC
+$621K
3
KHC icon
Kraft Heinz
KHC
+$469K
4
UPS icon
United Parcel Service
UPS
+$464K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$401K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$205K
2
USB icon
US Bancorp
USB
+$118K
3
RF icon
Regions Financial
RF
+$115K
4
PFE icon
Pfizer
PFE
+$81.2K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$80.4K

Sector Composition

Rank Sector Weight
1 Industrials 6.45%
2 Financials 6.18%
3 Technology 4.04%
4 Consumer Staples 3.99%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$37.1B
$630K 0.4%
21,359
-215
-1% -$5.97K
INTC icon
52
Intel
INTC
$460B
$617K 0.39%
12,392
+4,095
+49% +$200K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$600K 0.38%
17,455
-200
-1% -$6.5K
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$581K 0.37%
5,559
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.55B
$544K 0.34%
10,573
-4
-0% -$194
KHC icon
56
Kraft Heinz
KHC
$31.3B
$501K 0.31%
+14,450
New +$469K
ADP icon
57
Automatic Data Processing
ADP
$105B
$491K 0.31%
2,789
+900
+48% +$148K
MET icon
58
MetLife
MET
$62.5B
$481K 0.3%
10,250
-200
-2% -$8.67K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$476K 0.3%
3,998
-30
-0.7% -$3.37K
ABT icon
60
Abbott
ABT
$183B
$462K 0.29%
4,221
-34
-0.8% -$3.7K
FDX icon
61
FedEx
FDX
$73B
$458K 0.29%
1,762
-55
-3% -$15.2K
LMT icon
62
Lockheed Martin
LMT
$132B
$458K 0.29%
1,291
-4
-0.3% -$1.47K
HD icon
63
Home Depot
HD
$332B
$456K 0.29%
1,715
+12
+0.7% +$3.3K
UNP icon
64
Union Pacific
UNP
$172B
$451K 0.28%
2,168
+16
+0.7% +$3.2K
HON icon
65
Honeywell
HON
$76.7B
$442K 0.28%
2,203
-37
-2% -$6.72K
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$423K 0.27%
24,548
-550
-2% -$9.04K
WPC icon
67
W.P. Carey
WPC
$16.9B
$423K 0.27%
6,124
+56
+0.9% +$3.74K
NEE icon
68
NextEra Energy
NEE
$183B
$412K 0.26%
5,341
+37
+0.7% +$2.77K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$404K 0.25%
+7,700
New +$401K
ENR icon
70
Energizer
ENR
$1.44B
$391K 0.25%
9,281
-134
-1% -$5.66K
PACW
71
DELISTED
PacWest Bancorp
PACW
$379K 0.24%
14,920
– –
JPM icon
72
JPMorgan Chase
JPM
$933B
$365K 0.23%
2,875
-33
-1% -$3.69K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$351K 0.22%
+2,602
New +$364K
BHK icon
74
BlackRock Core Bond Trust
BHK
$644M
$341K 0.21%
20,892
-5,076
-20% -$80.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$341K 0.21%
3,725
– –
1 2
3
4

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HW
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AGC
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PDIP
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WAM
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VPP
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MWAM
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TAM
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CTAF
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Detalus Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Detalus Advisors held 100 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Detalus Advisors deployed $8.28M of net new capital in Q4 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Mackinac Financial Corporation: 53,028 shares worth $677K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $205K trimmed.

  • Detalus Advisors's largest Q4 2020 buy was Mackinac Financial Corporation: 53,028 shares worth $677K.
  • Detalus Advisors added most to Byline Bancorp in Q4 2020, an estimated $2.54M increase.
  • Detalus Advisors's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $205K.
  • Detalus Advisors fully exited Regions Financial in Q4 2020, selling an estimated $115K.
  • Detalus Advisors's ten largest holdings make up 58% of its $159M portfolio in Q4 2020.
  • Detalus Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Detalus Advisors's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Detalus Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.