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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$345M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
97.45%
Top 10 Hldgs %
47.61%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.85%
2 Healthcare 4.46%
3 Technology 4.09%
4 Financials 3.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$224K 0.06%
+5,000
New +$216K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.2B
$223K 0.06%
+2,025
New +$215K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$221K 0.06%
+8,900
New +$215K
ILCV icon
154
iShares Morningstar Value ETF
ILCV
$1.32B
$220K 0.06%
+5,190
New +$216K
INTC icon
155
Intel
INTC
$455B
$220K 0.06%
+7,125
New +$195K
VLO icon
156
Valero Energy
VLO
$90.1B
$216K 0.06%
+4,314
New +$238K
REV
157
DELISTED
Revlon, Inc.
REV
$214K 0.06%
+7,000
New +$205K
HRG
158
DELISTED
HRG Group, Inc.
HRG
$210K 0.06%
+16,527
New +$198K
AFL icon
159
Aflac
AFL
$64.9B
$205K 0.06%
+6,594
New +$206K
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
$205K 0.06%
+3,000
New +$239K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.06%
+2,530
New +$203K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.06%
+3,624
New +$196K
TSI
163
TCW Strategic Income Fund
TSI
$212M
$201K 0.06%
+36,459
New +$201K
FOF icon
164
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$170K 0.05%
+12,600
New +$168K
BAC icon
165
Bank of America
BAC
$435B
$164K 0.05%
+10,662
New +$166K
SAN icon
166
Banco Santander
SAN
$201B
$159K 0.05%
+16,805
New +$154K
RJA
167
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$82K 0.02%
+10,000
New +$87.2K
3 4 5 6
7

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T2I
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NC
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
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MHC
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BWM
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Ironsides Asset Advisors's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Ironsides Asset Advisors, which disclosed 167 positions worth $345M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Lowe's Companies: 1,600,571 shares worth $76.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Healthcare and Technology.

  • Ironsides Asset Advisors's largest Q2 2014 buy was Lowe's Companies: 1,600,571 shares worth $76.8M.
  • Ironsides Asset Advisors's ten largest holdings make up 48% of its $345M portfolio in Q2 2014.
  • Ironsides Asset Advisors disclosed 167 positions in Q2 2014, its first 13F filing on record.

Based on Ironsides Asset Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.