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GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$221M
AUM Growth
+$16.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.95%
Holding
159
New
107
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$5.34M
2
CLS icon
Celestica
CLS
+$3.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.56M
4
KR icon
Kroger
KR
+$747K
5
KIM icon
Kimco Realty
KIM
+$515K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.26M
2
ALGN icon
Align Technology
ALGN
+$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
QLYS icon
Qualys
QLYS
+$1.04M
5
AMZN icon
Amazon
AMZN
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Technology 14.12%
3 Industrials 12.81%
4 Energy 11.68%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
76
DELISTED
Old Market Capital Corp
OMCC
$71K 0.03%
+8,040
New +$69K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$69K 0.03%
+2,190
New +$68.3K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$69K 0.03%
35
– –
ABBV icon
79
AbbVie
ABBV
$450B
$68K 0.03%
+700
New +$66K
BBVA icon
80
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$68K 0.03%
+8,000
New +$68.1K
SBR
81
Sabine Royalty Trust
SBR
$1.06B
$66K 0.03%
+1,483
New +$63.2K
PX
82
DELISTED
Praxair Inc
PX
$66K 0.03%
+425
New +$63.1K
GT icon
83
Goodyear
GT
$2.1B
$65K 0.03%
+2,000
New +$63.5K
LMT icon
84
Lockheed Martin
LMT
$117B
$64K 0.03%
+200
New +$63.1K
WFT
85
DELISTED
Weatherford International plc
WFT
$63K 0.03%
15,000
– –
FLO icon
86
Flowers Foods
FLO
$1.8B
$62K 0.03%
+3,191
New +$61.3K
COST icon
87
Costco
COST
$417B
$61K 0.03%
+330
New +$57K
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$61K 0.03%
+2,881
New +$61.7K
APC
89
DELISTED
Anadarko Petroleum
APC
$59K 0.03%
+1,100
New +$54.1K
APD icon
90
Air Products & Chemicals
APD
$65.8B
$49K 0.02%
+300
New +$47.8K
DNR
91
DELISTED
Denbury Resources, Inc.
DNR
$49K 0.02%
22,100
– –
FDX icon
92
FedEx
FDX
$74.7B
$47K 0.02%
+190
New +$43.4K
SBSI icon
93
Southside Bancshares
SBSI
$1.04B
$45K 0.02%
+1,342
New +$47.5K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$45K 0.02%
+2,145
New +$45.6K
CELG
95
DELISTED
Celgene Corp
CELG
$42K 0.02%
+400
New +$45.1K
GLW icon
96
Corning
GLW
$133B
$38K 0.02%
+1,200
New +$37.8K
NVO
97
Novo Nordisk
NVO
$223B
$38K 0.02%
+1,410
New +$35.9K
CRM icon
98
Salesforce
CRM
$140B
$37K 0.02%
+358
New +$36.5K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$111B
$35K 0.02%
+720
New +$32.8K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$32K 0.01%
+892
New +$30.7K
2 3
4
5 6

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TCMX
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
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MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Goodman Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Goodman Financial held 159 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial's Q4 2017 filing shows 107 new, 17 increased and 23 reduced positions. Its largest new stake was C&J Energy Services, Inc.: 177,180 shares worth $5.93M. The largest sale was CVS Health, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Goodman Financial's largest Q4 2017 buy was C&J Energy Services, Inc.: 177,180 shares worth $5.93M.
  • Goodman Financial added most to Kroger in Q4 2017, an estimated $747K increase.
  • Goodman Financial's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.26M.
  • Goodman Financial's ten largest holdings make up 41% of its $221M portfolio in Q4 2017.
  • Goodman Financial opened 107 new positions and closed 0 in Q4 2017.
  • Goodman Financial's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Goodman Financial's 13F filing for Q4 2017, filed 1 Feb 2018.