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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
-9.3%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.21M
(-2.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
88
New
4
Increased
56
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.93M |
| 3 |
Comcast
CMCSA
|
+$1.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$783K |
| 5 |
Cisco
CSCO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$312K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$221K |
| 3 |
AT&T
T
|
+$209K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206K |
| 5 |
Apple
AAPL
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.38% |
| 2 | Technology | 18.37% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| $308K | 0.17% |
641
| – | – |
|
77
Hormel Foods
HRL
$14.2B
| $308K | 0.17% |
6,505
+311
| +5% | +$15.5K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $276K | 0.15% |
+11,860
| New | +$300K |
|
79
iShares National Muni Bond ETF
MUB
$45.2B
| $261K | 0.15% |
2,450
| – | – |
|
80
Becton Dickinson
BDX
$46.4B
| $255K | 0.14% |
1,035
-26
| -2% | -$6.6K |
|
81
Dimensional International Value ETF
DFIV
$20.9B
| $240K | 0.13% |
8,309
+183
| +2% | +$5.83K |
|
82
UnitedHealth
UNH
$382B
| $240K | 0.13% |
467
| – | – |
|
83
Invesco QQQ Trust
QQQ
$436B
| $233K | 0.13% |
830
| – | – |
|
84
JPMorgan Chase
JPM
$916B
| $228K | 0.13% |
2,028
| – | – |
|
|
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $223K | 0.12% |
9,222
+838
| +10% | +$22K |
|
86
Offerpad Solutions
OPAD
$18.5M
| $178K | 0.1% |
+544
| New | +$365K |
|
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-450
| Closed | -$221K |
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-4,280
| Closed | -$206K |
|
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Exeter Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Exeter Financial held 88 positions worth $179M, down 2.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exeter Financial deployed $15.4M of net new capital in Q2 2022, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $312K trimmed.
- Exeter Financial's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.
- Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.93M increase.
- Exeter Financial's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $312K.
- Exeter Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $221K.
- Exeter Financial's ten largest holdings make up 33% of its $179M portfolio in Q2 2022.
- Exeter Financial opened 4 new positions and closed 2 in Q2 2022.
- Exeter Financial's portfolio value fell 2.8% quarter-over-quarter to $179M.
Based on Exeter Financial's 13F filing for Q2 2022, filed 20 Jul 2022.