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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$284M
AUM Growth
+$3.54M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$543K |
| 2 |
Apple
AAPL
|
+$528K |
| 3 |
EOG Resources
EOG
|
+$484K |
| 4 |
NOV
NOV
|
+$484K |
| 5 |
Hibbett, Inc. Common Stock
HIBB
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altera Corp
ALTR
|
+$1.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$834K |
| 3 |
T. Rowe Price
TROW
|
+$679K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$630K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.46% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
APA Corp
APA
$16.5B
| $770K | 0.27% |
17,319
+8,166
| +89% | +$380K |
2013 Q2
10 quarters
|
|
102
Qualcomm
QCOM
$191B
| $728K | 0.26% |
14,558
-7,325
| -33% | -$391K |
2013 Q2
10 quarters
|
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $722K | 0.25% |
15,383
| – | – |
2015 Q2
2 quarters
|
|
104
Netflix
NFLX
$302B
| $721K | 0.25% |
63,000
| – | – |
2014 Q3
5 quarters
|
|
105
Vanguard Information Technology ETF
VGT
$150B
| $700K | 0.25% |
51,728
-1,008
| -2% | -$13.8K |
2014 Q2
6 quarters
|
|
|
106
Cullen/Frost Bankers
CFR
$9.58B
| $690K | 0.24% |
11,494
-8,512
| -43% | -$565K |
2015 Q3
1 quarter
|
|
107
Check Point Software Technologies
CHKP
$14.1B
| $667K | 0.24% |
8,197
+237
| +3% | +$19.7K |
2015 Q3
1 quarter
|
|
108
United Parcel Service
UPS
$83.2B
| $664K | 0.23% |
6,895
-50
| -0.7% | -$5.11K |
2013 Q2
10 quarters
|
|
109
Bristol-Myers Squibb
BMY
$124B
| $654K | 0.23% |
9,507
-200
| -2% | -$13.2K |
2013 Q2
10 quarters
|
|
110
Halliburton
HAL
$27.4B
| $613K | 0.22% |
18,022
+150
| +0.8% | +$5.66K |
2015 Q3
1 quarter
|
|
111
Eli Lilly
LLY
$1.12T
| $591K | 0.21% |
7,019
+303
| +5% | +$25.1K |
2013 Q2
10 quarters
|
|
|
JAH
112
DELISTED
JARDEN CORPORATION
JAH
| $557K | 0.2% |
9,750
| – | – |
2013 Q2
10 quarters
|
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $532K | 0.19% |
7,386
| – | – |
2013 Q2
10 quarters
|
|
|
114
Flowserve
FLS
$9B
| $517K | 0.18% |
+12,293
| New | +$543K |
2015 Q4
0 quarters
|
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $468K | 0.17% |
10,139
+724
| +8% | +$37.1K |
2013 Q2
10 quarters
|
|
116
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $467K | 0.16% |
21,800
| – | – |
2013 Q2
10 quarters
|
|
117
Avnet
AVT
$7.64B
| $450K | 0.16% |
10,504
| – | – |
2015 Q2
2 quarters
|
|
118
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.15% |
5,092
-600
| -11% | -$51K |
2015 Q1
3 quarters
|
|
|
119
EOG Resources
EOG
$80.1B
| $423K | 0.15% |
+5,970
| New | +$484K |
2015 Q4
0 quarters
|
|
120
Merck
MRK
$358B
| $423K | 0.15% |
8,392
-1,508
| -15% | -$76K |
2013 Q2
10 quarters
|
|
121
Alerian MLP ETF
AMLP
$12.5B
| $376K | 0.13% |
6,236
| – | – |
2013 Q2
10 quarters
|
|
|
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $351K | 0.12% |
+11,618
| New | +$384K |
2015 Q4
0 quarters
|
|
123
McDonald's
MCD
$172B
| $343K | 0.12% |
2,905
-200
| -6% | -$22.4K |
2013 Q2
10 quarters
|
|
124
Altria Group
MO
$123B
| $343K | 0.12% |
5,900
| – | – |
2013 Q2
10 quarters
|
|
125
Campbell Soup
CPB
$5.92B
| $332K | 0.12% |
6,326
-1,180
| -16% | -$60.4K |
2013 Q2
10 quarters
|
|
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First Merchants Corp's Q4 2015 Portfolio in Review
As of Q4 2015, First Merchants Corp held 139 positions worth $284M, up 1.3% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp withdrew a net $10.8M in Q4 2015, closing 5 positions and reducing 95 holdings. Its most notable exit was Altera Corp, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Merchants Corp opened a new position in Flowserve worth $517K.
- First Merchants Corp's largest Q4 2015 buy was Flowserve: 12,293 shares worth $517K.
- First Merchants Corp added most to Apple in Q4 2015, an estimated $528K increase.
- First Merchants Corp's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $679K.
- First Merchants Corp fully exited Altera Corp in Q4 2015, selling an estimated $1.66M.
- First Merchants Corp's ten largest holdings make up 30% of its $284M portfolio in Q4 2015.
- First Merchants Corp opened 3 new positions and closed 5 in Q4 2015.
- First Merchants Corp's portfolio value rose 1.3% quarter-over-quarter to $284M.
Based on First Merchants Corp's 13F filing for Q4 2015, filed 1 Feb 2016.