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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
UPS icon
51
United Parcel Service
UPS
$88.6B
$304K 0.22%
3,138
+334
+12% +$33.2K
TSN icon
52
Tyson Foods
TSN
$20.4B
$301K 0.22%
7,067
+418
+6% +$17.2K
PPL
53
PPL Corp
PPL
$26.5B
$285K 0.21%
9,677
+460
+5% +$14.4K
PEP icon
54
PepsiCo
PEP
$190B
$282K 0.2%
3,017
-13
-0.4% -$1.24K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$274K 0.2%
+5,258
New +$293K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$266K 0.19%
6,468
+677
+12% +$29.6K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$259K 0.19%
2,963
+343
+13% +$33.4K
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K 0.18%
29,486
+6,351
+27% +$56.8K
GLW icon
59
Corning
GLW
$119B
$239K 0.17%
12,109
+1,368
+13% +$29.3K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$232K 0.17%
5,718
+555
+11% +$22.9K
HAL icon
61
Halliburton
HAL
$26.9B
$229K 0.17%
5,306
+597
+13% +$27.5K
BAX icon
62
Baxter International
BAX
$13.5B
$222K 0.16%
+5,847
New +$219K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$218K 0.16%
3,371
+346
+11% +$23.2K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$211K 0.15%
8,106
-6,860
-46% -$182K
AOS icon
65
A.O. Smith
AOS
$8.17B
– –
-29,528
Closed -$969K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,506
Closed -$282K
FLO icon
67
Flowers Foods
FLO
$1.49B
– –
-25,712
Closed -$585K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-141,366
Closed -$8.4M
IYE icon
69
iShares US Energy ETF
IYE
$1.74B
– –
-91,323
Closed -$3.98M
OLN icon
70
Olin
OLN
$2.11B
– –
-7,205
Closed -$231K
PHM icon
71
Pultegroup
PHM
$24.1B
– –
-46,342
Closed -$1.03M
RJF icon
72
Raymond James Financial
RJF
$33.8B
– –
-20,967
Closed -$794K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-15,639
Closed -$639K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-90,709
Closed -$4.42M
NE
75
DELISTED
Noble Corporation
NE
– –
-13,060
Closed -$186K
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.