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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
+2.55%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$62.3M
Cap. Flow
+$45.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.54M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.02M
2
MO icon
Altria Group
MO
+$3.13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.78M
4
AFG icon
American Financial Group
AFG
+$2.37M
5
HD icon
Home Depot
HD
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.53%
2 Consumer Staples 4.13%
3 Financials 3.29%
4 Industrials 3.14%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$757K 0.08%
21,508
-56,458
-72% -$2M
FEI
177
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$752K 0.08%
45,479
+10,994
+32% +$174K
PEG icon
178
Public Service Enterprise Group
PEG
$36.5B
$751K 0.08%
17,929
+637
+4% +$28.1K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$734K 0.08%
30,676
-282
-0.9% -$6.89K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$734K 0.08%
7,834
+522
+7% +$48.3K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$733K 0.08%
29,832
-109,532
-79% -$2.78M
TRV icon
182
Travelers Companies
TRV
$77.2B
$732K 0.08%
6,381
+36
+0.6% +$4.21K
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$729K 0.08%
84,035
+3,425
+4% +$30.1K
VER
184
DELISTED
VEREIT, Inc.
VER
$723K 0.08%
13,811
+2,239
+19% +$117K
VVC
185
DELISTED
Vectren Corporation
VVC
$706K 0.07%
14,063
+97
+0.7% +$4.92K
LMT icon
186
Lockheed Martin
LMT
$130B
$691K 0.07%
2,882
-6,370
-69% -$1.59M
ADP icon
187
Automatic Data Processing
ADP
$114B
$678K 0.07%
7,682
+25
+0.3% +$2.27K
HRL icon
188
Hormel Foods
HRL
$11.9B
$677K 0.07%
17,796
+226
+1% +$8.39K
MRK icon
189
Merck
MRK
$366B
$676K 0.07%
11,410
+473
+4% +$27.7K
KMI icon
190
Kinder Morgan
KMI
$70.3B
$670K 0.07%
28,832
+2,652
+10% +$56.2K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$663K 0.07%
10,878
+342
+3% +$20.9K
IWB icon
192
iShares Russell 1000 ETF
IWB
$49.1B
$649K 0.07%
5,378
+236
+5% +$28.4K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.9B
$646K 0.07%
+12,938
New +$656K
ABT icon
194
Abbott
ABT
$195B
$635K 0.07%
15,137
+1,206
+9% +$51.7K
KKR icon
195
KKR & Co
KKR
$97.6B
$633K 0.07%
44,373
-139
-0.3% -$1.97K
CHUBK
196
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$621K 0.07%
+38,900
New +$550K
PM icon
197
Philip Morris
PM
$299B
$611K 0.06%
6,286
+448
+8% +$44.9K
PGX icon
198
Invesco Preferred ETF
PGX
$3.72B
$610K 0.06%
40,318
+2,002
+5% +$30.6K
NVDA icon
199
NVIDIA
NVDA
$5.25T
$596K 0.06%
348,760
+3,200
+0.9% +$4.72K
HAR
200
DELISTED
Harman International Industries
HAR
$594K 0.06%
7,036
– –
6 7
8
9 10

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IFC Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, IFC Holdings held 428 positions worth $949M, up 7% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IFC Holdings deployed $45.1M of net new capital in Q3 2016, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was Vulcan Materials: 51,801 shares worth $5.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $4.02M trimmed.

  • IFC Holdings's largest Q3 2016 buy was Vulcan Materials: 51,801 shares worth $5.9M.
  • IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $4.69M increase.
  • IFC Holdings's biggest Q3 2016 reduction was McDonald's, cutting an estimated $4.02M.
  • IFC Holdings fully exited Essential Utilities in Q3 2016, selling an estimated $926K.
  • IFC Holdings's ten largest holdings make up 41% of its $949M portfolio in Q3 2016.
  • IFC Holdings opened 35 new positions and closed 21 in Q3 2016.
  • IFC Holdings's portfolio value rose 7% quarter-over-quarter to $949M.

Based on IFC Holdings's 13F filing for Q3 2016, filed 24 Oct 2016.