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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
+2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.07M
Cap. Flow
+$1.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.08%
Holding
69
New
1
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.72M
2
CAH icon
Cardinal Health
CAH
+$44.5K
3
ABBV icon
AbbVie
ABBV
+$43.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$32.9K
5
TROW icon
T. Rowe Price
TROW
+$31.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$701K
2
CSCO icon
Cisco
CSCO
+$622K
3
AAPL icon
Apple
AAPL
+$556K
4
ADP icon
Automatic Data Processing
ADP
+$537K
5
WM icon
Waste Management
WM
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 18.58%
3 Industrials 13.59%
4 Financials 12.14%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$4.95M 4.14%
+309,607
New +$4.72M
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.59M 3.84%
34,284
-5,521
-14% -$701K
MCD icon
3
McDonald's
MCD
$194B
$4.38M 3.66%
21,099
-117
-0.6% -$23.2K
INTC icon
4
Intel
INTC
$435B
$4.23M 3.54%
88,403
-8,531
-9% -$423K
AFL icon
5
Aflac
AFL
$65.9B
$4.07M 3.41%
74,316
+197
+0.3% +$10.2K
AAPL icon
6
Apple
AAPL
$4.99T
$3.62M 3.02%
73,128
-11,416
-14% -$556K
WMT icon
7
Walmart Inc
WMT
$900B
$3.6M 3.01%
97,704
-105
-0.1% -$3.62K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$3.49M 2.92%
25,062
+238
+1% +$32.9K
CSCO icon
9
Cisco
CSCO
$456B
$3.39M 2.83%
61,862
-11,269
-15% -$622K
EMR icon
10
Emerson Electric
EMR
$85B
$3.25M 2.72%
48,691
+375
+0.8% +$25.1K
CVX icon
11
Chevron
CVX
$374B
$3.16M 2.64%
25,364
+198
+0.8% +$23.9K
VZ icon
12
Verizon
VZ
$201B
$3.12M 2.61%
54,536
+499
+0.9% +$28.8K
PEP icon
13
PepsiCo
PEP
$195B
$3.05M 2.55%
23,228
+145
+0.6% +$18.6K
TGT icon
14
Target
TGT
$65.5B
$3.04M 2.54%
35,078
-238
-0.7% -$19.2K
CAG icon
15
Conagra Brands
CAG
$7.38B
$2.81M 2.35%
106,006
-300
-0.3% -$8.71K
MMM icon
16
3M
MMM
$94.1B
$2.67M 2.24%
18,453
+159
+0.9% +$24.5K
RTX icon
17
RTX Corp
RTX
$295B
$2.58M 2.15%
31,427
+297
+1% +$24.8K
XOM icon
18
ExxonMobil
XOM
$634B
$2.57M 2.15%
33,564
+364
+1% +$28.2K
TROW icon
19
T. Rowe Price
TROW
$26.1B
$2.34M 1.96%
21,350
+301
+1% +$31.7K
ORCL icon
20
Oracle
ORCL
$346B
$2.25M 1.89%
39,579
-3,270
-8% -$177K
USB icon
21
US Bancorp
USB
$100B
$2.08M 1.74%
39,759
– –
GIS icon
22
General Mills
GIS
$20.1B
$2M 1.67%
38,025
+405
+1% +$20.9K
RY icon
23
Royal Bank of Canada
RY
$295B
$1.95M 1.63%
24,600
+300
+1% +$23.4K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$1.84M 1.54%
8,117
+23
+0.3% +$4.76K
UPS icon
25
United Parcel Service
UPS
$89.7B
$1.71M 1.43%
16,536
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Exeter Financial held 69 positions worth $120M, up 3.5% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Exeter Financial opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Exeter Financial's largest Q2 2019 buy was First Trust Enhanced Equity Income Fund: 309,607 shares worth $4.95M.
  • Exeter Financial added most to Cardinal Health in Q2 2019, an estimated $44.5K increase.
  • Exeter Financial's biggest Q2 2019 reduction was Microsoft, cutting an estimated $701K.
  • Exeter Financial's ten largest holdings make up 33% of its $120M portfolio in Q2 2019.
  • Exeter Financial opened 1 new position and closed 0 in Q2 2019.
  • Exeter Financial's portfolio value rose 3.5% quarter-over-quarter to $120M.

Based on Exeter Financial's 13F filing for Q2 2019, filed 26 Jul 2019.