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Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow % of AUM
Cap. Flow %
96.76%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
165
New
160
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 5 |
iShares MSCI USA ETF
MLRG
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.17% |
| 2 | Communication Services | 5.75% |
| 3 | Energy | 5.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$541B
| $388K | 0.23% |
+3,601
| New | +$373K |
2016 Q4
0 quarters
|
|
77
Amazon
AMZN
$2.7T
| $386K | 0.23% |
+9,620
| New | +$377K |
2016 Q4
0 quarters
|
|
78
Home Depot
HD
$309B
| $383K | 0.22% |
+2,808
| New | +$362K |
2016 Q4
0 quarters
|
|
79
Waste Management
WM
$90.7B
| $366K | 0.21% |
+5,270
| New | +$352K |
2016 Q4
0 quarters
|
|
80
Archer Daniels Midland
ADM
$39.8B
| $364K | 0.21% |
+8,340
| New | +$369K |
2016 Q4
0 quarters
|
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $363K | 0.21% |
+4,219
| New | +$367K |
2016 Q4
0 quarters
|
|
82
Walmart Inc
WMT
$943B
| $358K | 0.21% |
+15,654
| New | +$365K |
2016 Q4
0 quarters
|
|
83
Dominion Energy
D
$55.9B
| $356K | 0.21% |
+4,690
| New | +$346K |
2016 Q4
0 quarters
|
|
84
Paychex
PAYX
$39.7B
| $355K | 0.21% |
+5,776
| New | +$333K |
2016 Q4
0 quarters
|
|
85
Phillips 66
PSX
$117B
| $341K | 0.2% |
+3,998
| New | +$332K |
2016 Q4
0 quarters
|
|
86
Royal Bank of Canada
RY
$274B
| $341K | 0.2% |
+4,771
| New | +$309K |
2016 Q4
0 quarters
|
|
87
Realty Income
O
$53.1B
| $338K | 0.2% |
+5,935
| New | +$333K |
2016 Q4
0 quarters
|
|
88
3M
MMM
$85B
| $333K | 0.19% |
+2,243
| New | +$324K |
2016 Q4
0 quarters
|
|
89
iShares TIPS Bond ETF
TIP
$14.4B
| $329K | 0.19% |
+2,901
| New | +$331K |
2016 Q4
0 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.14T
| $327K | 0.19% |
+2,024
| New | +$312K |
2016 Q4
0 quarters
|
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $326K | 0.19% |
+6,028
| New | +$330K |
2016 Q4
0 quarters
|
|
92
NVIDIA
NVDA
$5.17T
| $326K | 0.19% |
+124,120
| New | +$259K |
2016 Q4
0 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $319K | 0.19% |
+12,878
| New | +$307K |
2016 Q4
0 quarters
|
|
94
PepsiCo
PEP
$179B
| $318K | 0.19% |
+3,117
| New | +$326K |
2016 Q4
0 quarters
|
|
95
iShares Preferred and Income Securities ETF
PFF
$12B
| $310K | 0.18% |
+8,094
| New | +$308K |
2016 Q4
0 quarters
|
|
96
SPDR Gold Trust
GLD
$141B
| $305K | 0.18% |
+2,681
| New | +$311K |
2016 Q4
0 quarters
|
|
97
Western Asset High Income Opportunity Fund
HIO
$313M
| $302K | 0.18% |
+59,142
| New | +$292K |
2016 Q4
0 quarters
|
|
98
PPL Corp
PPL
$26.5B
| $298K | 0.17% |
+8,743
| New | +$293K |
2016 Q4
0 quarters
|
|
99
American Electric Power
AEP
$69.2B
| $294K | 0.17% |
+4,637
| New | +$286K |
2016 Q4
0 quarters
|
|
100
T. Rowe Price
TROW
$21.5B
| $294K | 0.17% |
+4,045
| New | +$287K |
2016 Q4
0 quarters
|
|
Similar funds
Good Life Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Good Life Advisors, which disclosed 165 positions worth $171M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Energy.
- Good Life Advisors's largest Q4 2016 buy was Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
- Good Life Advisors's ten largest holdings make up 47% of its $171M portfolio in Q4 2016.
- Good Life Advisors disclosed 165 positions in Q4 2016, its first 13F filing on record.
Based on Good Life Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.