Johnson Financial Group LLC (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.76M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
| 4 |
Blackstone
BX
|
+$678K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.85M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.12M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| – | – |
-1,797
| Closed | -$217K |
|
102
Vodafone
VOD
$36.9B
| – | – |
-11,866
| Closed | -$290K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-7,356
| Closed | -$380K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,045
| Closed | -$234K |
|
|
TUZ
105
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| – | – |
-6,428
| Closed | -$326K |
|
Similar funds
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.