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First Command Bank Portfolio holdings
AUM
$1.06B
Turnover
15.12%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
9.91%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
85
Reduced
49
Closed
28
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.61M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.6M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.54M |
| 5 |
iShares Gold Trust
IAU
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.69M |
| 2 |
SLB Ltd
SLB
|
+$527K |
| 3 |
ExxonMobil
XOM
|
+$348K |
| 4 |
Oneok
OKE
|
+$264K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.15% |
| 2 | Industrials | 7.44% |
| 3 | Energy | 6.1% |
| 4 | Consumer Staples | 4.43% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.4B
| $13.4M | 9.41% |
162,175
+23,262
| +17% | +$1.93M |
2016 Q4
1 quarter
|
|
|
2
iShares Gold Trust
IAU
$61.4B
| $12.4M | 8.74% |
518,003
+59,065
| +13% | +$1.39M |
2016 Q4
1 quarter
|
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.53M | 4.59% |
307,391
+47,623
| +18% | +$1.01M |
2016 Q4
1 quarter
|
|
|
4
ExxonMobil
XOM
$733B
| $6.49M | 4.56% |
79,108
-4,168
| -5% | -$348K |
2016 Q4
1 quarter
|
|
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.72M | 4.02% |
267,185
+42,999
| +19% | +$917K |
2016 Q4
1 quarter
|
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.24M | 3.68% |
248,889
+42,554
| +21% | +$893K |
2016 Q4
1 quarter
|
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.66M | 3.28% |
219,756
+75,544
| +52% | +$1.6M |
2016 Q4
1 quarter
|
|
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.6M | 3.23% |
223,723
+44,674
| +25% | +$914K |
2016 Q4
1 quarter
|
|
|
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.53M | 3.18% |
214,020
+76,384
| +55% | +$1.61M |
2016 Q4
1 quarter
|
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.22M | 2.96% |
203,952
+75,039
| +58% | +$1.54M |
2016 Q4
1 quarter
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.61M | 2.54% |
46,528
+6,518
| +16% | +$503K |
2016 Q4
1 quarter
|
|
|
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.58M | 2.51% |
158,219
+39,685
| +33% | +$897K |
2016 Q4
1 quarter
|
|
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.01M | 2.11% |
148,081
+65,587
| +80% | +$1.33M |
2016 Q4
1 quarter
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.6M | 1.83% |
59,875
+4,762
| +9% | +$203K |
2016 Q4
1 quarter
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.52M | 1.77% |
63,505
+1,680
| +3% | +$64.8K |
2016 Q4
1 quarter
|
|
16
AT&T
T
$159B
| $1.98M | 1.39% |
63,127
-1,806
| -3% | -$56.8K |
2016 Q4
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.94M | 1.36% |
11,622
+889
| +8% | +$149K |
2016 Q4
1 quarter
|
|
18
Lockheed Martin
LMT
$127B
| $1.68M | 1.18% |
6,279
+2,922
| +87% | +$765K |
2016 Q4
1 quarter
|
|
19
GE Aerospace
GE
$323B
| $1.59M | 1.12% |
11,123
+48
| +0.4% | +$6.95K |
2016 Q4
1 quarter
|
|
|
20
Procter & Gamble
PG
$366B
| $1.48M | 1.04% |
16,461
-19,047
| -54% | -$1.69M |
2016 Q4
1 quarter
|
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $1.38M | 0.97% |
+71,909
| New | +$1.38M |
2017 Q1
0 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $1.33M | 0.94% |
10,691
+272
| +3% | +$32.5K |
2016 Q4
1 quarter
|
|
23
Verizon
VZ
$183B
| $1.23M | 0.86% |
25,229
-1,225
| -5% | -$61.5K |
2016 Q4
1 quarter
|
|
24
IBM
IBM
$223B
| $1.2M | 0.84% |
7,182
+407
| +6% | +$68.2K |
2016 Q4
1 quarter
|
|
25
Home Depot
HD
$309B
| $1.19M | 0.84% |
8,106
-144
| -2% | -$20.4K |
2016 Q4
1 quarter
|
|
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First Command Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Command Bank held 405 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Command Bank deployed $14.1M of net new capital in Q1 2017, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.
- First Command Bank's largest Q1 2017 buy was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
- First Command Bank added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.93M increase.
- First Command Bank's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.69M.
- First Command Bank fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2017, selling an estimated $95K.
- First Command Bank's ten largest holdings make up 48% of its $142M portfolio in Q1 2017.
- First Command Bank opened 20 new positions and closed 28 in Q1 2017.
- First Command Bank's portfolio value rose 14% quarter-over-quarter to $142M.
Based on First Command Bank's 13F filing for Q1 2017, filed 13 Apr 2017.