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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
+3.82%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.1M
Cap. Flow
+$10.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
59.29%
Holding
127
New
23
Increased
37
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.95M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.01M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.24M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 20.36%
2 Technology 3.37%
3 Healthcare 2%
4 Financials 1.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$494K 0.23%
14,513
+15
+0.1% +$486
AET
52
DELISTED
Aetna Inc
AET
$479K 0.22%
3,550
-29
-0.8% -$3.64K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$478K 0.22%
2,893
-21
-0.7% -$3.21K
ABBV icon
54
AbbVie
ABBV
$443B
$475K 0.22%
7,202
-59
-0.8% -$3.71K
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$475K 0.22%
11,139
+5,181
+87% +$223K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$472K 0.22%
3,416
– –
LH icon
57
Labcorp
LH
$25.4B
$470K 0.22%
3,905
-32
-0.8% -$3.79K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$460K 0.22%
3,234
+238
+8% +$33K
MU icon
59
Micron Technology
MU
$930B
$457K 0.21%
16,523
-143
-0.9% -$3.49K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$454K 0.21%
6,610
– –
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$649M
$440K 0.21%
15,288
– –
DAL icon
62
Delta Air Lines
DAL
$57.5B
$427K 0.2%
9,397
+1
+0% +$49
V icon
63
Visa
V
$684B
$427K 0.2%
+4,684
New +$403K
COF icon
64
Capital One
COF
$128B
$419K 0.2%
5,212
-798
-13% -$71.1K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$419K 0.2%
5,174
-2,421
-32% -$189K
PCAR icon
66
PACCAR
PCAR
$69.8B
$410K 0.19%
9,206
– –
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$409K 0.19%
3,200
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$406K 0.19%
3,063
-2,069
-40% -$268K
DIS icon
69
Walt Disney
DIS
$167B
$391K 0.18%
3,386
– –
HAL icon
70
Halliburton
HAL
$26.9B
$372K 0.17%
8,098
+1
+0% +$54
FITB
71
Fifth Third Bancorp
FITB
$51.2B
$371K 0.17%
15,181
– –
USB.PRO
72
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$365K 0.17%
13,984
+1,125
+9% +$28.4K
ETN icon
73
Eaton
ETN
$161B
$362K 0.17%
4,791
– –
O icon
74
Realty Income
O
$59.6B
$361K 0.17%
6,379
– –
WFC.PRN
75
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$355K 0.17%
14,346
+1,155
+9% +$27.9K
1 2
3
4 5

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Ken Stern & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Ken Stern & Associates held 127 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ken Stern & Associates deployed $10.4M of net new capital in Q1 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,060 shares worth $7.95M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.43M trimmed.

  • Ken Stern & Associates's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 72,060 shares worth $7.95M.
  • Ken Stern & Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $1.35M increase.
  • Ken Stern & Associates's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.43M.
  • Ken Stern & Associates fully exited Vanguard Morningstar Large-Cap ETF in Q1 2017, selling an estimated $6.79M.
  • Ken Stern & Associates's ten largest holdings make up 59% of its $213M portfolio in Q1 2017.
  • Ken Stern & Associates opened 23 new positions and closed 16 in Q1 2017.
  • Ken Stern & Associates's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.