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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$37M
Cap. Flow
-$41.3M
Cap. Flow %
-47.08%
Top 10 Hldgs %
80.81%
Holding
105
New
10
Increased
9
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
BX icon
Blackstone
BX
+$678K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Technology 3.41%
3 Communication Services 2.36%
4 Energy 2.23%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$215K 0.24%
+1,613
New +$213K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$215K 0.24%
+2,093
New +$209K
NGL icon
53
NGL Energy Partners
NGL
$2.12B
$214K 0.24%
9,480
-50
-0.5% -$1.14K
XEL icon
54
Xcel Energy
XEL
$47.8B
$211K 0.24%
+4,742
New +$201K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$210K 0.24%
+3,859
New +$212K
ORCL icon
56
Oracle
ORCL
$416B
$210K 0.24%
4,708
-1,529
-25% -$63.7K
PEP icon
57
PepsiCo
PEP
$188B
$210K 0.24%
1,875
-1,783
-49% -$191K
DUK icon
58
Duke Energy
DUK
$95.7B
$208K 0.24%
2,542
-1,370
-35% -$109K
WMB icon
59
Williams Companies
WMB
$87.4B
$208K 0.24%
7,023
+492
+8% +$14.2K
CSCO icon
60
Cisco
CSCO
$477B
$206K 0.23%
6,091
-7,814
-56% -$253K
ET icon
61
Energy Transfer Partners
ET
$71.3B
$205K 0.23%
10,368
-20
-0.2% -$377
MDT icon
62
Medtronic
MDT
$110B
$204K 0.23%
+2,537
New +$198K
CALY
63
Callaway Golf Company
CALY
$3.17B
$135K 0.15%
12,200
– –
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$108K 0.12%
14,225
+1,144
+9% +$7.79K
SAN icon
65
Banco Santander
SAN
$210B
$72K 0.08%
12,368
– –
UMC icon
66
United Microelectronic
UMC
$48.3B
$33K 0.04%
+17,148
New +$32.6K
BA icon
67
Boeing
BA
$184B
– –
-2,439
Closed -$380K
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-336,902
Closed -$8.75M
CB icon
69
Chubb
CB
$136B
– –
-2,154
Closed -$285K
CVS icon
70
CVS Health
CVS
$124B
– –
-2,688
Closed -$212K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-60,241
Closed -$954K
DD icon
72
DuPont de Nemours
DD
$19.8B
– –
-2,638
Closed -$382K
DFS
73
DELISTED
Discover Financial Services
DFS
– –
-3,494
Closed -$252K
DHR icon
74
Danaher
DHR
$139B
– –
-3,752
Closed -$259K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-90,002
Closed -$5.2M
1 2
3
4 5

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Johnson Financial Group LLC (Colorado)'s Q1 2017 Portfolio in Review

As of Q1 2017, Johnson Financial Group LLC (Colorado) held 105 positions worth $87.8M, down 30% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $41.3M in Q1 2017, closing 39 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Vanguard Morningstar Large-Cap ETF worth $2.8M.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2017 buy was Vanguard Morningstar Large-Cap ETF: 25,934 shares worth $2.8M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $8.37M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.83M.
  • Johnson Financial Group LLC (Colorado) fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2017, selling an estimated $8.75M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 81% of its $87.8M portfolio in Q1 2017.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 39 in Q1 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 30% quarter-over-quarter to $87.8M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.