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Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$259M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
58
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$19.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.77M |
| 3 |
Nike
NKE
|
+$3.38M |
| 4 |
Under Armour Class C
UA
|
+$992K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 2 |
Under Armour
UAA
|
+$977K |
| 3 |
Lamar Advertising Co
LAMR
|
+$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.34% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $467K | 0.18% |
3,806
-915
| -19% | -$110K |
|
102
Intel
INTC
$473B
| $465K | 0.18% |
14,180
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$15B
| $449K | 0.17% |
3,846
| – | – |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $436K | 0.17% |
2,083
-40
| -2% | -$8.3K |
|
105
M&T Bank
MTB
$34.3B
| $431K | 0.17% |
3,642
| – | – |
|
106
Honeywell
HON
$68.9B
| $417K | 0.16% |
3,989
-1,335
| -25% | -$137K |
|
|
FLG
107
Flagstar Bank National Association
FLG
$5.58B
| $415K | 0.16% |
9,238
+758
| +9% | +$34.5K |
|
108
W.P. Carey
WPC
$16.1B
| $410K | 0.16% |
6,028
| – | – |
|
|
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
| $405K | 0.16% |
8,754
-125
| -1% | -$5.44K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $402K | 0.16% |
11,415
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.15% |
7,407
| – | – |
|
112
Viatris
VTRS
$18.8B
| $385K | 0.15% |
8,900
-325
| -4% | -$14.4K |
|
113
SLB Ltd
SLB
$85.1B
| $384K | 0.15% |
4,862
+150
| +3% | +$11.5K |
|
|
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
| $361K | 0.14% |
21,350
-3,275
| -13% | -$55.4K |
|
115
Oracle
ORCL
$435B
| $357K | 0.14% |
8,721
+1
| +0% | +$40 |
|
116
3M
MMM
$89.9B
| $348K | 0.13% |
2,379
| – | – |
|
117
NOV
NOV
$7.48B
| $347K | 0.13% |
10,319
-950
| -8% | -$30.5K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $346K | 0.13% |
3,512
| – | – |
|
119
Global X Social Media ETF
SOCL
$89.9M
| $342K | 0.13% |
16,355
+50
| +0.3% | +$964 |
|
120
Northern Trust
NTRS
$34.2B
| $339K | 0.13% |
5,110
-250
| -5% | -$17.4K |
|
|
SCHW
121
Charles Schwab
SCHW
$191B
| $334K | 0.13% |
13,186
| – | – |
|
122
Procter & Gamble
PG
$334B
| $332K | 0.13% |
3,926
-2,675
| -41% | -$220K |
|
123
Colgate-Palmolive
CL
$72.3B
| $329K | 0.13% |
4,492
-185
| -4% | -$13.2K |
|
124
First Trust Cloud Computing ETF
SKYY
$3.37B
| $319K | 0.12% |
10,632
+101
| +1% | +$3.02K |
|
125
Novartis
NVS
$292B
| $318K | 0.12% |
4,297
-2,912
| -40% | -$201K |
|
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Forte Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Forte Capital held 157 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital deployed $27.9M of net new capital in Q2 2016, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 217,155 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.89M trimmed.
- Forte Capital's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 217,155 shares worth $19.3M.
- Forte Capital added most to Invesco S&P 500 Pure Growth ETF in Q2 2016, an estimated $3.77M increase.
- Forte Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.89M.
- Forte Capital fully exited Lamar Advertising Co in Q2 2016, selling an estimated $810K.
- Forte Capital's ten largest holdings make up 38% of its $259M portfolio in Q2 2016.
- Forte Capital opened 8 new positions and closed 4 in Q2 2016.
- Forte Capital's portfolio value rose 14% quarter-over-quarter to $259M.
Based on Forte Capital's 13F filing for Q2 2016, filed 11 Jul 2016.