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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$145M
AUM Growth
+$108K
Cap. Flow
-$3.04M
Cap. Flow %
-2.11%
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$557K
2
CERN
Cerner Corp
CERN
+$420K
3
COP icon
ConocoPhillips
COP
+$255K
4
BBWI icon
Bath & Body Works
BBWI
+$216K
5
AVA icon
Avista
AVA
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
2
SNDK
SANDISK CORP
SNDK
+$318K
3
GM icon
General Motors
GM
+$203K
4
FISV
Fiserv Inc
FISV
+$199K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$20.3B
$205K 0.14%
1,795
-105
-6% -$11K
AVA icon
127
Avista
AVA
$3.34B
$202K 0.14%
+4,945
New +$186K
HPQ icon
128
HP
HPQ
$24.9B
$162K 0.11%
+13,110
New +$140K
SPLS
129
DELISTED
Staples Inc
SPLS
$152K 0.11%
+13,780
New +$130K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$105K 0.07%
1,257
-462
-27% -$33.6K
AMD icon
131
Advanced Micro Devices
AMD
$776B
– –
-10,205
Closed -$29K
GM icon
132
General Motors
GM
$80.4B
– –
-5,960
Closed -$203K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,505
Closed -$511K
SNDK
134
DELISTED
SANDISK CORP
SNDK
– –
-4,180
Closed -$318K
2 3 4 5
6

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Eads & Heald Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eads & Heald Wealth Management held 134 positions worth $145M, up 0.07% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2016 filing shows 4 new, 25 increased, 99 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 3,006 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $511K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q1 2016 buy was Bath & Body Works: 3,006 shares worth $213K.
  • Eads & Heald Wealth Management added most to Danaher in Q1 2016, an estimated $557K increase.
  • Eads & Heald Wealth Management's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $199K.
  • Eads & Heald Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $511K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q1 2016.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q1 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.