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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
-0.73%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.08M
Cap. Flow
+$6.85M
Cap. Flow %
4.95%
Top 10 Hldgs %
60.9%
Holding
78
New
7
Increased
43
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.42M
3
IYE icon
iShares US Energy ETF
IYE
+$3.98M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.31M
5
PHM icon
Pultegroup
PHM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 2.75%
3 Industrials 2.17%
4 Energy 2.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.5B
$799K 0.58%
11,271
-640
-5% -$50K
MU icon
27
Micron Technology
MU
$835B
$795K 0.57%
20,366
+2,261
+12% +$60.3K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$772K 0.56%
8,224
+445
+6% +$44.6K
VZ icon
29
Verizon
VZ
$197B
$747K 0.54%
16,016
-397
-2% -$19.4K
AMG icon
30
Affiliated Managers Group
AMG
$9.51B
$699K 0.51%
3,198
-173
-5% -$38.5K
SLB icon
31
SLB Ltd
SLB
$72.7B
$621K 0.45%
7,205
-379
-5% -$34.2K
INTC icon
32
Intel
INTC
$413B
$620K 0.45%
20,387
+1,393
+7% +$45K
AET
33
DELISTED
Aetna Inc
AET
$579K 0.42%
4,539
+523
+13% +$59.7K
CB icon
34
Chubb
CB
$140B
$546K 0.39%
5,370
+692
+15% +$74.5K
KMI icon
35
Kinder Morgan
KMI
$70.9B
$500K 0.36%
13,024
-16,966
-57% -$708K
DIS icon
36
Walt Disney
DIS
$171B
$498K 0.36%
4,364
+487
+13% +$53.5K
JPM icon
37
JPMorgan Chase
JPM
$916B
$386K 0.28%
5,856
+698
+14% +$45.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$384K 0.28%
+14,220
New +$381K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$345K 0.25%
3,754
+433
+13% +$41.2K
GS icon
40
Goldman Sachs
GS
$289B
$342K 0.25%
1,639
+181
+12% +$36.9K
ABBV icon
41
AbbVie
ABBV
$465B
$339K 0.25%
5,048
+523
+12% +$34.1K
AMAT icon
42
Applied Materials
AMAT
$347B
$339K 0.25%
17,644
+1,974
+13% +$40.5K
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$327K 0.24%
6,344
+734
+13% +$35.7K
XOM icon
44
ExxonMobil
XOM
$650B
$324K 0.23%
4,146
+614
+17% +$52.8K
RTN
45
DELISTED
Raytheon Company
RTN
$323K 0.23%
3,380
+390
+13% +$40.9K
PG icon
46
Procter & Gamble
PG
$340B
$321K 0.23%
4,254
+216
+5% +$17.4K
URI icon
47
United Rentals
URI
$65.7B
$320K 0.23%
3,659
+407
+13% +$39K
STJ
48
DELISTED
St Jude Medical
STJ
$320K 0.23%
4,380
+506
+13% +$36.6K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$316K 0.23%
4,888
+544
+13% +$36.8K
GSK icon
50
GSK
GSK
$107B
$314K 0.23%
6,022
+980
+19% +$55.2K
1
2
3 4

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Ken Stern & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Ken Stern & Associates held 78 positions worth $138M, up 3.8% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ken Stern & Associates deployed $6.85M of net new capital in Q2 2015, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 58,361 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $2.31M trimmed.

  • Ken Stern & Associates's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 58,361 shares worth $9.02M.
  • Ken Stern & Associates added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $6.02M increase.
  • Ken Stern & Associates's biggest Q2 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $2.31M.
  • Ken Stern & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $8.4M.
  • Ken Stern & Associates's ten largest holdings make up 61% of its $138M portfolio in Q2 2015.
  • Ken Stern & Associates opened 7 new positions and closed 12 in Q2 2015.
  • Ken Stern & Associates's portfolio value rose 3.8% quarter-over-quarter to $138M.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.