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GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$126M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$25.9M
2
BP icon
BP
BP
+$22.8M
3
TTE icon
TotalEnergies
TTE
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
251
Kohl's
KSS
$2.19B
$1.03M 0.04%
19,015
+9,185
+93% +$423K
RMD icon
252
ResMed
RMD
$30.7B
$1.02M 0.03%
+12,006
New +$992K
NDAQ icon
253
Nasdaq
NDAQ
$52.9B
$1M 0.03%
+39,135
New +$987K
EXR icon
254
Extra Space Storage
EXR
$31.6B
$990K 0.03%
+11,323
New +$955K
VPU
255
Vanguard Utilities ETF
VPU
$8.36B
$990K 0.03%
8,489
-792
-9% -$95.7K
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$8.7B
$980K 0.03%
+18,191
New +$961K
NVDA icon
257
NVIDIA
NVDA
$5.42T
$979K 0.03%
202,320
+152,600
+307% +$758K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39B
$978K 0.03%
11,786
-11,293
-49% -$946K
ICE icon
259
Intercontinental Exchange
ICE
$84.4B
$977K 0.03%
+13,842
New +$950K
OKE icon
260
Oneok
OKE
$54.5B
$974K 0.03%
18,228
-2,517
-12% -$134K
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.42B
$969K 0.03%
32,260
+1,156
+4% +$35K
SMH icon
262
VanEck Semiconductor ETF
SMH
$73.2B
$965K 0.03%
19,734
+1,138
+6% +$56.7K
WEC icon
263
WEC Energy
WEC
$35.1B
$965K 0.03%
14,530
+4,839
+50% +$325K
ED icon
264
Consolidated Edison
ED
$39.8B
$964K 0.03%
11,353
-115,081
-91% -$9.89M
MAR icon
265
Marriott International
MAR
$92.3B
$964K 0.03%
7,103
+164
+2% +$20.1K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.32T
$957K 0.03%
18,300
+1,420
+8% +$72.3K
PCAR icon
267
PACCAR
PCAR
$70.1B
$950K 0.03%
+20,046
New +$948K
GLD icon
268
SPDR Gold Trust
GLD
$141B
$949K 0.03%
7,671
-16,776
-69% -$2.03M
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$938K 0.03%
+9,973
New +$937K
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.09B
$933K 0.03%
18,414
-17,078
-48% -$869K
PNC icon
271
PNC Financial Services
PNC
$101B
$929K 0.03%
6,435
+597
+10% +$82.5K
PYPL icon
272
PayPal
PYPL
$50.5B
$929K 0.03%
+12,623
New +$913K
CTAS icon
273
Cintas
CTAS
$81.3B
$918K 0.03%
+23,568
New +$896K
NOC icon
274
Northrop Grumman
NOC
$81.2B
$918K 0.03%
2,992
+2,225
+290% +$668K
SBUX icon
275
Starbucks
SBUX
$120B
$905K 0.03%
15,766
+561
+4% +$31.7K
9 10
11
12 13

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FIM
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Global Financial Private Capital held 579 positions worth $2.92B, up 4.5% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital's Q4 2017 filing shows 107 new, 234 increased, 149 reduced and 71 closed positions. Its largest new stake was iShares Russell 1000 ETF: 90,245 shares worth $13.4M. The largest sale was AstraZeneca, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Utilities.

  • Global Financial Private Capital's largest Q4 2017 buy was iShares Russell 1000 ETF: 90,245 shares worth $13.4M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2017, an estimated $17.3M increase.
  • Global Financial Private Capital's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $16.6M.
  • Global Financial Private Capital fully exited AstraZeneca in Q4 2017, selling an estimated $25.9M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2017.
  • Global Financial Private Capital opened 107 new positions and closed 71 in Q4 2017.
  • Global Financial Private Capital's portfolio value rose 4.5% quarter-over-quarter to $2.92B.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.