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KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
+$1.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
56%
Holding
100
New
22
Increased
25
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
2
BND icon
Vanguard Total Bond Market
BND
+$5.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.14M
4
IYE icon
iShares US Energy ETF
IYE
+$4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.62M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
4
CVS icon
CVS Health
CVS
+$2.09M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.18%
3 Energy 3.03%
4 Industrials 2.95%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.6B
$993K 0.75%
11,911
-1,808
-13% -$156K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$970K 0.73%
19,069
-2,476
-11% -$122K
AOS icon
28
A.O. Smith
AOS
$8.25B
$969K 0.73%
29,528
-3,892
-12% -$118K
AGN
29
DELISTED
Allergan plc
AGN
$951K 0.71%
3,196
-504
-14% -$144K
VZ icon
30
Verizon
VZ
$197B
$798K 0.6%
16,413
-2,394
-13% -$116K
RJF icon
31
Raymond James Financial
RJF
$34.1B
$794K 0.6%
20,967
-2,738
-12% -$102K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$783K 0.59%
7,779
+863
+12% +$87.8K
MU icon
33
Micron Technology
MU
$937B
$730K 0.55%
18,105
+10,341
+133% +$309K
AMG icon
34
Affiliated Managers Group
AMG
$10.1B
$724K 0.54%
3,371
-308
-8% -$65K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$639K 0.48%
+15,639
New +$636K
SLB icon
36
SLB Ltd
SLB
$73.2B
$633K 0.48%
7,584
-974
-11% -$81.1K
INTC icon
37
Intel
INTC
$459B
$594K 0.45%
18,994
+4,330
+30% +$146K
FLO icon
38
Flowers Foods
FLO
$1.53B
$585K 0.44%
25,712
-3,038
-11% -$63.1K
CB icon
39
Chubb
CB
$134B
$522K 0.39%
4,678
+1,343
+40% +$151K
ABBV icon
40
AbbVie
ABBV
$433B
$465K 0.35%
+4,525
New +$273K
AET
41
DELISTED
Aetna Inc
AET
$428K 0.32%
4,016
+1,188
+42% +$116K
DIS icon
42
Walt Disney
DIS
$170B
$407K 0.31%
+3,877
New +$391K
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$398K 0.3%
14,966
-9,064
-38% -$245K
AMAT icon
44
Applied Materials
AMAT
$411B
$354K 0.27%
15,670
+2,934
+23% +$70.3K
PG icon
45
Procter & Gamble
PG
$338B
$331K 0.25%
4,038
+661
+20% +$56.8K
RTN
46
DELISTED
Raytheon Company
RTN
$327K 0.25%
2,990
+927
+45% +$99.7K
ITW icon
47
Illinois Tool Works
ITW
$83B
$323K 0.24%
3,321
+983
+42% +$94.8K
JPM icon
48
JPMorgan Chase
JPM
$937B
$312K 0.23%
5,158
+874
+20% +$51.8K
XOM icon
49
ExxonMobil
XOM
$643B
$300K 0.23%
3,532
+741
+27% +$65.7K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$297K 0.22%
+4,344
New +$300K
1
2
3 4

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Ken Stern & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Ken Stern & Associates held 100 positions worth $133M, up 3.6% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ken Stern & Associates's Q1 2015 filing shows 22 new, 25 increased, 24 reduced and 29 closed positions. Its largest new stake was Vanguard Total Bond Market: 60,984 shares worth $5.08M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6% a quarter earlier, followed by Financials and Energy.

  • Ken Stern & Associates's largest Q1 2015 buy was Vanguard Total Bond Market: 60,984 shares worth $5.08M.
  • Ken Stern & Associates added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $8.65M increase.
  • Ken Stern & Associates's biggest Q1 2015 reduction was Nuveen Preferred & Income Securities Fund, cutting an estimated $2.01M.
  • Ken Stern & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $4.19M.
  • Ken Stern & Associates's ten largest holdings make up 56% of its $133M portfolio in Q1 2015.
  • Ken Stern & Associates opened 22 new positions and closed 29 in Q1 2015.
  • Ken Stern & Associates's portfolio value rose 3.6% quarter-over-quarter to $133M.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.