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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
+2.13%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$16.8M
Cap. Flow
-$14.7M
Cap. Flow %
-11.57%
Top 10 Hldgs %
59.79%
Holding
87
New
9
Increased
47
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.29M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
4
BAX icon
Baxter International
BAX
+$407K
5
SBUX icon
Starbucks
SBUX
+$322K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.38M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Technology 3.02%
3 Industrials 1.81%
4 Financials 1.67%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$388K 0.3%
4,056
+82
+2% +$8.17K
GLW icon
52
Corning
GLW
$107B
$382K 0.3%
18,664
+298
+2% +$5.97K
HAL icon
53
Halliburton
HAL
$26.1B
$370K 0.29%
8,162
+250
+3% +$10.3K
BAX icon
54
Baxter International
BAX
$12.8B
$347K 0.27%
14,147
+9,274
+190% +$407K
DAL icon
55
Delta Air Lines
DAL
$56.7B
$345K 0.27%
9,469
+194
+2% +$8.25K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$338K 0.27%
7,959
-11,723
-60% -$492K
DIS icon
57
Walt Disney
DIS
$171B
$335K 0.26%
3,422
+102
+3% +$10.2K
SBUX icon
58
Starbucks
SBUX
$119B
$324K 0.25%
+5,665
New +$322K
PCAR icon
59
PACCAR
PCAR
$70.5B
$321K 0.25%
9,282
+198
+2% +$7.28K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$315K 0.25%
7,869
+662
+9% +$26.2K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$310K 0.24%
10,866
+200
+2% +$5.61K
SHOO icon
62
Steven Madden
SHOO
$3.17B
$294K 0.23%
12,881
+263
+2% +$6.05K
SO icon
63
Southern Company
SO
$108B
$292K 0.23%
+5,453
New +$274K
CB icon
64
Chubb
CB
$140B
$291K 0.23%
2,225
-6,000
-73% -$740K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$289K 0.23%
4,506
-904
-17% -$56.8K
PFE icon
66
Pfizer
PFE
$143B
$283K 0.22%
+8,474
New +$270K
RTN
67
DELISTED
Raytheon Company
RTN
$283K 0.22%
2,080
-3,080
-60% -$401K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$279K 0.22%
15,400
– –
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$273K 0.21%
+3,675
New +$303K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$270K 0.21%
7,098
+130
+2% +$4.66K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$70.5B
$246K 0.19%
8,428
– –
JWN
72
DELISTED
Nordstrom
JWN
$246K 0.19%
6,454
+130
+2% +$5.77K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$237K 0.19%
4,060
– –
AL
74
DELISTED
Air Lease Corp
AL
$234K 0.18%
8,724
+266
+3% +$7.92K
MU icon
75
Micron Technology
MU
$835B
$231K 0.18%
+16,809
New +$191K
1 2
3
4

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Ken Stern & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Ken Stern & Associates held 87 positions worth $127M, down 12% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ken Stern & Associates withdrew a net $14.7M in Q2 2016, closing 8 positions and reducing 20 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ken Stern & Associates opened a new position in Vanguard Health Care ETF worth $4.88M.

  • Ken Stern & Associates's largest Q2 2016 buy was Vanguard Health Care ETF: 37,380 shares worth $4.88M.
  • Ken Stern & Associates added most to iShares MSCI USA Momentum Factor ETF in Q2 2016, an estimated $5.29M increase.
  • Ken Stern & Associates's biggest Q2 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $4.93M.
  • Ken Stern & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $6.53M.
  • Ken Stern & Associates's ten largest holdings make up 60% of its $127M portfolio in Q2 2016.
  • Ken Stern & Associates opened 9 new positions and closed 8 in Q2 2016.
  • Ken Stern & Associates's portfolio value fell 12% quarter-over-quarter to $127M.

Based on Ken Stern & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.