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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.41%
Top 10 Hldgs %
35.29%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$5.38M
2
INTC icon
Intel
INTC
+$4.62M
3
CAG icon
Conagra Brands
CAG
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
MCD icon
McDonald's
MCD
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.44%
2 Technology 18.05%
3 Industrials 14.74%
4 Financials 12.08%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$881K 0.77%
+8,339
New +$889K
GSK icon
52
GSK
GSK
$107B
$867K 0.76%
+19,558
New +$904K
PAYX icon
53
Paychex
PAYX
$42.7B
$815K 0.71%
+11,973
New +$786K
WFC icon
54
Wells Fargo
WFC
$263B
$755K 0.66%
+12,441
New +$703K
AMZN icon
55
Amazon
AMZN
$2.47T
$654K 0.57%
+11,180
New +$615K
SWK icon
56
Stanley Black & Decker
SWK
$14.1B
$621K 0.54%
+3,662
New +$599K
SLB icon
57
SLB Ltd
SLB
$75.7B
$591K 0.52%
+8,775
New +$569K
ADM icon
58
Archer Daniels Midland
ADM
$39.9B
$532K 0.46%
+13,265
New +$546K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$516K 0.45%
+11,240
New +$502K
KMB icon
60
Kimberly-Clark
KMB
$37B
$480K 0.42%
+3,979
New +$464K
TPR icon
61
Tapestry
TPR
$30B
$457K 0.4%
+10,325
New +$426K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$410K 0.36%
+3,318
New +$402K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$401K 0.35%
+7,440
New +$398K
COP icon
64
ConocoPhillips
COP
$143B
$400K 0.35%
+7,286
New +$375K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$377K 0.33%
+6,230
New +$374K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$338K 0.29%
+1,265
New +$329K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.26%
+1
New +$285K
HON icon
68
Honeywell
HON
$77.6B
$261K 0.23%
+1,885
New +$253K
GE icon
69
GE Aerospace
GE
$374B
$228K 0.2%
+2,721
New +$260K
GSAT icon
70
Globalstar
GSAT
$10.2B
$26K 0.02%
+1,333
New +$30.3K
TMQ
71
Trilogy Metals
TMQ
$517M
$25K 0.02%
+22,600
New +$21.7K
1 2
3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Exeter Financial, which disclosed 71 positions worth $115M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is First Trust Enhanced Equity Income Fund: 345,138 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Technology and Industrials.

  • Exeter Financial's largest Q4 2017 buy was First Trust Enhanced Equity Income Fund: 345,138 shares worth $5.59M.
  • Exeter Financial's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Exeter Financial disclosed 71 positions in Q4 2017, its first 13F filing on record.

Based on Exeter Financial's 13F filing for Q4 2017, filed 24 Sep 2018.