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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
-16.41%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$28.4M
(-21%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
106
New
4
Increased
39
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.68M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.01M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$728K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$626K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.99M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.25M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.26M |
| 4 |
SF
Stifel
SF
|
+$535K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.21% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.69% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$299B
| $221K | 0.2% |
3,025
-1,234
| -29% | -$102K |
|
77
Cigna
CI
$76.1B
| $215K | 0.2% |
1,211
| – | – |
|
|
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $210K | 0.19% |
11,958
-12,547
| -51% | -$305K |
|
79
Cummins
CMI
$87.3B
| $203K | 0.19% |
+1,500
| New | +$234K |
|
80
Ford
F
$59.3B
| $176K | 0.16% |
36,527
+5,065
| +16% | +$38K |
|
|
NCV
81
Virtus Convertible & Income Fund
NCV
$380M
| $128K | 0.12% |
8,556
-2,694
| -24% | -$56.7K |
|
|
ORC
82
Orchid Island Capital
ORC
$1.32B
| $124K | 0.11% |
8,424
+50
| +0.6% | +$1.35K |
|
|
AWF
83
AllianceBernstein Global High Income Fund
AWF
$872M
| $108K | 0.1% |
11,628
| – | – |
|
|
PHK
84
PIMCO High Income Fund
PHK
$867M
| $104K | 0.1% |
21,206
-225
| -1% | -$1.53K |
|
85
Regions Financial
RF
$26.3B
| $94K | 0.09% |
10,500
-650
| -6% | -$9.11K |
|
86
Prospect Capital
PSEC
$1.08B
| $68K | 0.06% |
16,002
+40
| +0.3% | +$236 |
|
87
AbbVie
ABBV
$455B
| – | – |
-2,425
| Closed | -$215K |
|
88
Boeing
BA
$175B
| – | – |
-949
| Closed | -$309K |
|
89
BP
BP
$114B
| – | – |
-6,409
| Closed | -$242K |
|
90
Chevron
CVX
$383B
| – | – |
-3,363
| Closed | -$405K |
|
91
Healthpeak Properties
DOC
$15.2B
| – | – |
-6,438
| Closed | -$222K |
|
92
Consolidated Edison
ED
$40.4B
| – | – |
-2,438
| Closed | -$221K |
|
93
Exelon
EXC
$46.6B
| – | – |
-8,346
| Closed | -$271K |
|
94
GE Aerospace
GE
$368B
| – | – |
-2,315
| Closed | -$129K |
|
95
Innovative Industrial Properties
IIPR
$1.76B
| – | – |
-5,276
| Closed | -$400K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,678
| Closed | -$225K |
|
97
Kraft Heinz
KHC
$31.3B
| – | – |
-8,394
| Closed | -$270K |
|
|
NOM
98
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| – | – |
-14,487
| Closed | -$207K |
|
99
Paychex
PAYX
$41.4B
| – | – |
-3,751
| Closed | -$319K |
|
100
RTX Corp
RTX
$289B
| – | – |
-2,554
| Closed | -$241K |
|
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Detalus Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Detalus Advisors held 106 positions worth $109M, down 21% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Detalus Advisors withdrew a net $5.45M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Chevron, an estimated $405K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Detalus Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $740K.
- Detalus Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 24,085 shares worth $740K.
- Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $8.68M increase.
- Detalus Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.99M.
- Detalus Advisors fully exited Chevron in Q1 2020, selling an estimated $405K.
- Detalus Advisors's ten largest holdings make up 64% of its $109M portfolio in Q1 2020.
- Detalus Advisors opened 4 new positions and closed 20 in Q1 2020.
- Detalus Advisors's portfolio value fell 21% quarter-over-quarter to $109M.
Based on Detalus Advisors's 13F filing for Q1 2020, filed 15 May 2020.