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IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
(+9.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$5.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.31M |
| 3 |
Cheniere Energy
LNG
|
+$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60.2B
| $607K | 0.1% |
3,221
+422
| +15% | +$76.4K |
|
177
Eversource Energy
ES
$28.2B
| $601K | 0.1% |
10,774
+568
| +6% | +$28.3K |
|
178
First Trust Value Line Dividend Fund
FVD
$8.29B
| $593K | 0.1% |
24,115
+1,242
| +5% | +$29.1K |
|
|
FFC
179
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $585K | 0.1% |
28,362
+6,250
| +28% | +$125K |
|
180
Brown-Forman Class A
BF.A
$12.3B
| $574K | 0.09% |
15,995
+112
| +0.7% | +$4.01K |
|
181
Ford
F
$57.3B
| $572K | 0.09% |
36,987
-15,428
| -29% | -$227K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.86B
| $570K | 0.09% |
4,467
+50
| +1% | +$6.15K |
|
183
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $568K | 0.09% |
22,324
| – | – |
|
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $566K | 0.09% |
11,381
+127
| +1% | +$6.22K |
|
185
Blackstone
BX
$104B
| $562K | 0.09% |
16,859
+1,193
| +8% | +$37.3K |
|
186
Cisco
CSCO
$450B
| $551K | 0.09% |
19,357
-4,151
| -18% | -$107K |
|
187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $546K | 0.09% |
21,133
-517
| -2% | -$13.6K |
|
188
Duke Energy
DUK
$102B
| $538K | 0.09% |
6,222
+523
| +9% | +$42.2K |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $534K | 0.09% |
19,331
+5,281
| +38% | +$145K |
|
190
Consolidated Edison
ED
$41.6B
| $530K | 0.09% |
7,761
+1,877
| +32% | +$118K |
|
191
Starbucks
SBUX
$118B
| $527K | 0.09% |
12,908
+1,280
| +11% | +$50K |
|
192
BP
BP
$113B
| $526K | 0.09% |
16,182
-5,065
| -24% | -$170K |
|
193
RTX Corp
RTX
$287B
| $517K | 0.09% |
6,977
-251
| -3% | -$17.1K |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $514K | 0.08% |
21,024
+2,709
| +15% | +$64.6K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $514K | 0.08% |
5,688
+503
| +10% | +$44K |
|
196
iShares International Select Dividend ETF
IDV
$8.25B
| $512K | 0.08% |
14,920
+66
| +0.4% | +$2.31K |
|
197
IBM
IBM
$202B
| $508K | 0.08% |
3,268
-834
| -20% | -$133K |
|
198
SLB Ltd
SLB
$77.8B
| $494K | 0.08% |
5,661
+1,910
| +51% | +$176K |
|
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $494K | 0.08% |
7,065
+291
| +4% | +$19.7K |
|
|
HCT
200
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $487K | 0.08% |
40,788
-75,372
| -65% | -$855K |
|
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IFC Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.
- IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
- IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
- IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
- IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
- IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
- IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
- IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.
Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.