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KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+16.66%
3 Year Est. Return
+34.06%
5 Year Est. Return
+32.93%
10 Year Est. Return
+97.12%
AUM
$133M
AUM Growth
+$3.6M
Cap. Flow
-$2.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.27%
Holding
53
New
1
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.87M
2
PEP icon
PepsiCo
PEP
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.09M
4
WEC icon
WEC Energy
WEC
+$1.03M
5
SYY icon
Sysco
SYY
+$550K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.09M
2
NVS icon
Novartis
NVS
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
FHI icon
Federated Hermes
FHI
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.29%
2 Technology 17.45%
3 Energy 16.11%
4 Healthcare 14.22%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.9B
$2.49M 1.87%
53,001
+22,151
+72% +$1.03M
PAYX icon
27
Paychex
PAYX
$40.7B
$1.96M 1.47%
47,097
+26,508
+129% +$1.09M
XOM icon
28
ExxonMobil
XOM
$611B
$1.45M 1.1%
14,441
-12,345
-46% -$1.25M
ABBV icon
29
AbbVie
ABBV
$450B
$1.43M 1.08%
25,416
-574
-2% -$30.1K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$1.16M 0.87%
16,978
-34
-0.2% -$2.28K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.82%
12,956
+226
+2% +$17.7K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.8%
13,744
-330
-2% -$24.7K
SO icon
33
Southern Company
SO
$107B
$782K 0.59%
17,236
-185
-1% -$8.18K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.56%
9,983
– –
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$633M
$733K 0.55%
14,930
-3,125
-17% -$153K
AMAT icon
36
Applied Materials
AMAT
$421B
$664K 0.5%
29,464
-935
-3% -$19.1K
BLK icon
37
Blackrock
BLK
$166B
$588K 0.44%
1,840
-111
-6% -$34K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$518K 0.39%
6,925
– –
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$486K 0.37%
20,805
-477
-2% -$10.8K
SNY icon
40
Sanofi
SNY
$107B
$480K 0.36%
9,037
– –
CAH icon
41
Cardinal Health
CAH
$53.5B
$464K 0.35%
6,768
– –
EXC icon
42
Exelon
EXC
$47.3B
$356K 0.27%
13,668
– –
WTRE icon
43
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$312K 0.24%
10,375
-7,888
-43% -$231K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$306K 0.23%
6,371
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$273K 0.21%
10,032
– –
MMM icon
46
3M
MMM
$83.4B
$240K 0.18%
2,001
– –
GIS icon
47
General Mills
GIS
$20.3B
$213K 0.16%
4,045
– –
CLX icon
48
Clorox
CLX
$11.6B
– –
-4,671
Closed -$411K
COP icon
49
ConocoPhillips
COP
$140B
– –
-58,206
Closed -$4.09M
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-6,644
Closed -$326K
1
2
3

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PFPGI
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LHC
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AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Keystone Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Keystone Financial Planning held 53 positions worth $133M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q2 2014 filing shows 1 new, 14 increased, 23 reduced and 6 closed positions. Its largest new stake was Unilever: 77,235 shares worth $3.94M. The largest sale was ConocoPhillips, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Keystone Financial Planning's largest Q2 2014 buy was Unilever: 77,235 shares worth $3.94M.
  • Keystone Financial Planning added most to PepsiCo in Q2 2014, an estimated $1.14M increase.
  • Keystone Financial Planning's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Keystone Financial Planning fully exited ConocoPhillips in Q2 2014, selling an estimated $4.09M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $133M portfolio in Q2 2014.
  • Keystone Financial Planning opened 1 new position and closed 6 in Q2 2014.
  • Keystone Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $133M.

Based on Keystone Financial Planning's 13F filing for Q2 2014, filed 11 Aug 2014.