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FAM
Flaharty Asset Management Portfolio holdings
AUM
$69.9M
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
97
New
35
Increased
33
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$18M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$8.8M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.65M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.8M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.1M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$651K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.36% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.35% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$355B
| $440K | 0.19% |
+22,220
| New | +$437K |
|
52
Home BancShares
HOMB
$6.26B
| $429K | 0.19% |
+18,262
| New | +$427K |
|
53
Intel
INTC
$445B
| $428K | 0.19% |
9,556
-8
| -0.1% | -$349 |
|
54
JPMorgan Chase
JPM
$945B
| $423K | 0.19% |
+3,898
| New | +$395K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $421K | 0.18% |
3,612
-1,044
| -22% | -$121K |
|
56
Northrop Grumman
NOC
$78.4B
| $419K | 0.18% |
+1,360
| New | +$408K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $415K | 0.18% |
4,724
-278
| -6% | -$24.4K |
|
58
Sixth Street Specialty
TSLX
$1.63B
| $398K | 0.17% |
+19,889
| New | +$408K |
|
59
Take-Two Interactive
TTWO
$44B
| $396K | 0.17% |
+3,373
| New | +$368K |
|
60
Amazon
AMZN
$2.51T
| $389K | 0.17% |
+6,240
| New | +$343K |
|
61
Boeing
BA
$169B
| $366K | 0.16% |
+1,180
| New | +$319K |
|
62
First Horizon
FHN
$12.2B
| $357K | 0.16% |
17,790
| – | – |
|
63
Cadence Design Systems
CDNS
$93.1B
| $356K | 0.16% |
+7,931
| New | +$341K |
|
64
Walmart Inc
WMT
$890B
| $350K | 0.15% |
+10,335
| New | +$316K |
|
65
Procter & Gamble
PG
$348B
| $345K | 0.15% |
3,762
-856
| -19% | -$77K |
|
66
ExxonMobil
XOM
$639B
| $342K | 0.15% |
3,927
+145
| +4% | +$12K |
|
67
3M
MMM
$90.8B
| $330K | 0.14% |
+1,648
| New | +$317K |
|
68
iShares Russell 3000 ETF
IWV
$19.4B
| $329K | 0.14% |
2,028
+50
| +3% | +$7.71K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $320K | 0.14% |
+1,661
| New | +$310K |
|
70
Duke Energy
DUK
$102B
| $319K | 0.14% |
3,885
+726
| +23% | +$63.4K |
|
71
Dover
DOV
$27.5B
| $316K | 0.14% |
+3,822
| New | +$296K |
|
72
Netflix
NFLX
$294B
| $315K | 0.14% |
+14,840
| New | +$286K |
|
73
Cigna
CI
$76.7B
| $307K | 0.13% |
+1,476
| New | +$294K |
|
74
Wells Fargo
WFC
$266B
| $307K | 0.13% |
4,954
-560
| -10% | -$31.6K |
|
75
Walt Disney
DIS
$168B
| $289K | 0.13% |
2,623
-327
| -11% | -$33.7K |
|
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DWRES
Flaharty Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Flaharty Asset Management held 97 positions worth $228M, up 17% from $194M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Flaharty Asset Management deployed $26.5M of net new capital in Q4 2017, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was VanEck BDC Income ETF: 513,275 shares worth $8.59M.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $651K trimmed.
- Flaharty Asset Management's largest Q4 2017 buy was VanEck BDC Income ETF: 513,275 shares worth $8.59M.
- Flaharty Asset Management added most to First Trust Preferred Securities and Income ETF in Q4 2017, an estimated $18M increase.
- Flaharty Asset Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $651K.
- Flaharty Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $17.8M.
- Flaharty Asset Management's ten largest holdings make up 59% of its $228M portfolio in Q4 2017.
- Flaharty Asset Management opened 35 new positions and closed 8 in Q4 2017.
- Flaharty Asset Management's portfolio value rose 17% quarter-over-quarter to $228M.
Based on Flaharty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.