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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
+9.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.2M
Cap. Flow
+$4.42M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.33%
Holding
77
New
7
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$285K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$139K
2
TGT icon
Target
TGT
+$139K
3
UPS icon
United Parcel Service
UPS
+$110K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
BAC icon
Bank of America
BAC
+$53.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.15%
2 Technology 21.02%
3 Industrials 12.99%
4 Healthcare 10.7%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$465M
$8.54M 5.92%
484,399
+9,468
+2% +$152K
AAPL icon
2
Apple
AAPL
$4.67T
$8.04M 5.58%
60,618
-1,157
-2% -$139K
MSFT icon
3
Microsoft
MSFT
$3.81T
$6.25M 4.33%
28,084
-114
-0.4% -$24.5K
TGT icon
4
Target
TGT
$74.1B
$5.27M 3.66%
29,863
-831
-3% -$139K
INTC icon
5
Intel
INTC
$473B
$4.63M 3.21%
92,996
+430
+0.5% +$21K
MCD icon
6
McDonald's
MCD
$188B
$4.38M 3.04%
20,432
+155
+0.8% +$33.7K
WMT icon
7
Walmart Inc
WMT
$820B
$4.04M 2.8%
84,102
+594
+0.7% +$28.8K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.83M 2.65%
24,303
+214
+0.9% +$31.6K
CAG icon
9
Conagra Brands
CAG
$7.72B
$3.76M 2.61%
103,611
-350
-0.3% -$12.7K
CSCO icon
10
Cisco
CSCO
$433B
$3.62M 2.51%
80,942
+760
+0.9% +$31.2K
EMR icon
11
Emerson Electric
EMR
$86.6B
$3.59M 2.49%
44,637
+524
+1% +$39K
AFL icon
12
Aflac
AFL
$58.4B
$3.43M 2.38%
77,150
+1,032
+1% +$42.2K
VZ icon
13
Verizon
VZ
$208B
$3.35M 2.33%
57,083
+2,208
+4% +$131K
PEP icon
14
PepsiCo
PEP
$193B
$3.35M 2.33%
22,605
+177
+0.8% +$25.2K
TROW icon
15
T. Rowe Price
TROW
$23.7B
$2.98M 2.06%
19,661
– –
UPS icon
16
United Parcel Service
UPS
$89.6B
$2.88M 2%
17,095
-650
-4% -$110K
ORCL icon
17
Oracle
ORCL
$435B
$2.81M 1.95%
43,393
+809
+2% +$48.2K
MMM icon
18
3M
MMM
$89.9B
$2.77M 1.92%
18,941
+137
+0.7% +$19.4K
GD icon
19
General Dynamics
GD
$103B
$2.48M 1.72%
16,649
+264
+2% +$38.6K
USB icon
20
US Bancorp
USB
$97.3B
$2.32M 1.61%
49,852
– –
ABBV icon
21
AbbVie
ABBV
$451B
$2.28M 1.58%
21,286
-50
-0.2% -$4.8K
APD icon
22
Air Products & Chemicals
APD
$68.6B
$2.27M 1.57%
8,298
+370
+5% +$104K
ADP icon
23
Automatic Data Processing
ADP
$114B
$2.17M 1.51%
12,310
+100
+0.8% +$16.4K
CVX icon
24
Chevron
CVX
$396B
$2.07M 1.44%
24,527
+428
+2% +$34.7K
RY icon
25
Royal Bank of Canada
RY
$283B
$2.05M 1.43%
25,025
– –
1
2 3 4

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WAM
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EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Exeter Financial held 77 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exeter Financial deployed $4.42M of net new capital in Q4 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,450 shares worth $287K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $139K trimmed.

  • Exeter Financial's largest Q4 2020 buy was iShares National Muni Bond ETF: 2,450 shares worth $287K.
  • Exeter Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.23M increase.
  • Exeter Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $139K.
  • Exeter Financial's ten largest holdings make up 36% of its $144M portfolio in Q4 2020.
  • Exeter Financial opened 7 new positions and closed 0 in Q4 2020.
  • Exeter Financial's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Exeter Financial's 13F filing for Q4 2020, filed 5 Feb 2021.