We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$397M
AUM Growth
+$24.6M
Cap. Flow
+$23.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
4
T icon
AT&T
T
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$441K
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$439K
3
TLPH icon
Talphera
TLPH
+$425K
4
JOY
Joy Global Inc
JOY
+$288K
5
ACTG icon
Acacia Research
ACTG
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 6.62%
2 Technology 6.17%
3 Financials 4.27%
4 Communication Services 4.07%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
701
Telefônica Brasil
VIV
$22.5B
$0 ﹤0.01%
+1
New +$18
XOMA
702
DELISTED
Xoma
XOMA
– –
0
– –
MGI
703
DELISTED
MoneyGram International, Inc. New
MGI
– –
-20
Closed –
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-114
Closed -$9K
VER
705
DELISTED
VEREIT, Inc.
VER
– –
-14
Closed -$1K
ISG.CL
706
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-133
Closed -$3K
GS.PRB.CL
707
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-2,500
Closed -$63K
VVC
708
DELISTED
Vectren Corporation
VVC
– –
-58
Closed -$3K
BML.PRI.CL
709
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-166
Closed -$4K
INN.PRB.CL
710
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-500
Closed -$13K
WFM
711
DELISTED
Whole Foods Market Inc
WFM
– –
-66
Closed -$3K
HTS
712
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-174
Closed -$3K
RLJE
713
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
+23
New +$121
SSE
714
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+65
New +$289
RBS.PRG
715
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-73
Closed -$2K
MCP
716
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
5
– –
BTF
717
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-28
Closed -$1K
DRL
718
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-3,500
Closed -$14K
CVD
719
DELISTED
COVANCE INC.
CVD
– –
-100
Closed -$10K
ASCMA
720
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-30
Closed -$2K
HIT
721
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-32
Closed -$2K
COV
722
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-42
Closed -$4K
NLY.PRA.CL
723
DELISTED
Annaly Capital Management
NLY.PRA.CL
– –
-67
Closed -$2K
SCTY
724
DELISTED
SolarCity Corporation
SCTY
– –
-250
Closed -$13K
WPZ
725
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-2,570
Closed -$108K
26 27 28
29
30

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Joel Isaacson & Co held 759 positions worth $397M, up 6.6% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $23.4M of net new capital in Q1 2015, opening 119 new positions and adding to 164 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,886 shares worth $328K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $441K trimmed.

  • Joel Isaacson & Co's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 5,886 shares worth $328K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2015, an estimated $4.41M increase.
  • Joel Isaacson & Co's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $441K.
  • Joel Isaacson & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $108K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $397M portfolio in Q1 2015.
  • Joel Isaacson & Co opened 119 new positions and closed 47 in Q1 2015.
  • Joel Isaacson & Co's portfolio value rose 6.6% quarter-over-quarter to $397M.

Based on Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.