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Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$557K 0.24%
11,138
+471
+4% +$23.4K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$513K 0.22%
24,656
+24,046
+3,942% +$547K
XOM icon
28
ExxonMobil
XOM
$611B
$487K 0.21%
5,173
+16
+0.3% +$1.59K
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$462K 0.2%
+8,837
New +$561K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$417K 0.18%
11,935
+1,844
+18% +$64.6K
DUK icon
31
Duke Energy
DUK
$97.5B
$396K 0.17%
5,300
– –
EHC icon
32
Encompass Health
EHC
$11.1B
$390K 0.17%
13,293
– –
CVX icon
33
Chevron
CVX
$373B
$384K 0.17%
3,219
+29
+0.9% +$3.7K
LOW icon
34
Lowe's Companies
LOW
$117B
$368K 0.16%
6,956
-140
-2% -$7.07K
DIS icon
35
Walt Disney
DIS
$170B
$356K 0.16%
3,997
+82
+2% +$7.23K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26B
$339K 0.15%
6,193
+525
+9% +$29.9K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$329K 0.14%
3,575
– –
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$327K 0.14%
8,168
-138
-2% -$5.4K
WFC icon
39
Wells Fargo
WFC
$265B
$325K 0.14%
6,261
-101
-2% -$5.2K
T icon
40
AT&T
T
$152B
$323K 0.14%
12,154
+1,050
+9% +$27.9K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$321K 0.14%
7,954
-194
-2% -$7.61K
USB icon
42
US Bancorp
USB
$98.4B
$320K 0.14%
7,657
-45
-0.6% -$1.9K
SNA icon
43
Snap-on
SNA
$21.3B
$317K 0.14%
2,621
-53
-2% -$6.51K
OA
44
DELISTED
Orbital ATK, Inc.
OA
$316K 0.14%
2,477
+59
+2% +$7.72K
TOL icon
45
Toll Brothers
TOL
$14.1B
$307K 0.13%
9,867
+106
+1% +$3.63K
HD icon
46
Home Depot
HD
$338B
$302K 0.13%
3,289
-97
-3% -$8.32K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$559M
$298K 0.13%
6,315
+587
+10% +$29.5K
ASH icon
48
Ashland
ASH
$3.14B
$281K 0.12%
5,519
-73
-1% -$3.8K
MO icon
49
Altria Group
MO
$124B
$281K 0.12%
6,115
– –
PPLI
50
People Inc
PPLI
$3.31B
$278K 0.12%
23,601
-403
-2% -$4.87K
1
2
3 4 5

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WI
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PCM
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SCM
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SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.