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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$584M
AUM Growth
+$21.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
BFH icon
Bread Financial
BFH
+$649K
3
ETN icon
Eaton
ETN
+$530K
4
BGS icon
B&G Foods
BGS
+$414K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$301K

Top Sells

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$610K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
4
AAPL icon
Apple
AAPL
+$467K
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 22.13%
3 Industrials 10.38%
4 Consumer Staples 8.23%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$389K 0.07%
6,310
-53
-0.8% -$3.32K
EIX icon
127
Edison International
EIX
$25.9B
$382K 0.07%
6,578
+3
+0% +$168
SBUX icon
128
Starbucks
SBUX
$120B
$362K 0.06%
9,350
+800
+9% +$29.1K
WEC icon
129
WEC Energy
WEC
$35.2B
$361K 0.06%
7,700
– –
AGN
130
DELISTED
Allergan plc
AGN
$340K 0.06%
1,525
+200
+15% +$41.4K
TIBX
131
DELISTED
TIBCO SOFTWARE INC
TIBX
$338K 0.06%
16,775
-21,500
-56% -$429K
AAL icon
132
American Airlines Group
AAL
$10.6B
$330K 0.06%
+7,675
New +$299K
KMT icon
133
Kennametal
KMT
$2.58B
$315K 0.05%
6,800
– –
WELL icon
134
Welltower
WELL
$170B
$301K 0.05%
4,800
– –
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$287K 0.05%
+4,725
New +$301K
WFC icon
136
Wells Fargo
WFC
$265B
$282K 0.05%
5,370
– –
UMBF icon
137
UMB Financial
UMBF
$11B
$281K 0.05%
4,439
– –
TT icon
138
Trane Technologies
TT
$105B
$275K 0.05%
4,400
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$274K 0.05%
2,294
-4,151
-64% -$491K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.05%
4,545
– –
SO icon
141
Southern Company
SO
$107B
$249K 0.04%
5,488
+2
+0% +$88
CCL icon
142
Carnival Corporation Ltd
CCL
$39.4B
$237K 0.04%
6,300
-550
-8% -$21.3K
JCI icon
143
Johnson Controls International
JCI
$93.6B
$237K 0.04%
4,536
– –
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$234K 0.04%
6,050
+1,500
+33% +$65.4K
COP icon
145
ConocoPhillips
COP
$142B
$233K 0.04%
+2,717
New +$212K
BTF
146
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$233K 0.04%
9,097
– –
ITW icon
147
Illinois Tool Works
ITW
$84.8B
$232K 0.04%
2,650
– –
PEG icon
148
Public Service Enterprise Group
PEG
$37.4B
$230K 0.04%
5,650
– –
RL icon
149
Ralph Lauren
RL
$23.6B
$222K 0.04%
+1,380
New +$213K
HPQ icon
150
HP
HPQ
$25.8B
$216K 0.04%
+14,148
New +$213K
3 4 5
6
7

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Investment House LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Investment House LLC held 155 positions worth $584M, up 3.8% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q2 2014 filing shows 8 new, 48 increased, 63 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 13,750 shares worth $1.13M. The largest sale was BlackRock Floating Rate Income Trust, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q2 2014 buy was Vanguard Total Bond Market: 13,750 shares worth $1.13M.
  • Investment House LLC added most to Eaton in Q2 2014, an estimated $530K increase.
  • Investment House LLC's biggest Q2 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $610K.
  • Investment House LLC fully exited BlackRock Floating Rate Income Trust in Q2 2014, selling an estimated $1.16M.
  • Investment House LLC's ten largest holdings make up 32% of its $584M portfolio in Q2 2014.
  • Investment House LLC opened 8 new positions and closed 1 in Q2 2014.
  • Investment House LLC's portfolio value rose 3.8% quarter-over-quarter to $584M.

Based on Investment House LLC's 13F filing for Q2 2014, filed 29 Jul 2014.