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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$252M
AUM Growth
+$51.6M
Cap. Flow
+$44.7M
Cap. Flow %
17.75%
Top 10 Hldgs %
50.86%
Holding
157
New
20
Increased
37
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.13M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.28M
5
MET icon
MetLife
MET
+$1.8M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.08M
2
QCOM icon
Qualcomm
QCOM
+$2M
3
IBM icon
IBM
IBM
+$1.84M
4
LDOS icon
Leidos
LDOS
+$1.73M
5
DGX icon
Quest Diagnostics
DGX
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.9%
3 Healthcare 7.38%
4 Consumer Staples 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$1.93M 0.77%
17,890
-29
-0.2% -$2.95K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.75%
+13,361
New +$1.79M
PG icon
28
Procter & Gamble
PG
$336B
$1.85M 0.74%
20,604
+13,838
+205% +$1.23M
MET icon
29
MetLife
MET
$61.9B
$1.78M 0.71%
+37,754
New +$1.8M
GM icon
30
General Motors
GM
$80.4B
$1.75M 0.7%
49,570
-4
-0% -$146
AGN
31
DELISTED
Allergan plc
AGN
$1.7M 0.67%
+7,110
New +$1.66M
CB icon
32
Chubb
CB
$135B
$1.7M 0.67%
12,466
-86
-0.7% -$11.6K
AET
33
DELISTED
Aetna Inc
AET
$1.68M 0.67%
+13,132
New +$1.65M
APTV icon
34
Aptiv
APTV
$12B
$1.67M 0.66%
20,697
+282
+1% +$21.2K
MCD icon
35
McDonald's
MCD
$192B
$1.66M 0.66%
12,768
-90
-0.7% -$11.3K
WMT icon
36
Walmart Inc
WMT
$885B
$1.66M 0.66%
68,868
+40,038
+139% +$921K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.65M 0.66%
24,157
-284
-1% -$19.9K
XRX icon
38
Xerox
XRX
$387M
$1.65M 0.65%
+56,045
New +$1.62M
AMZN icon
39
Amazon
AMZN
$2.92T
$1.63M 0.65%
36,820
-800
-2% -$33.3K
MON
40
DELISTED
Monsanto Co
MON
$1.63M 0.65%
14,377
-252
-2% -$27.9K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$1.6M 0.63%
+34,775
New +$1.7M
LMT icon
42
Lockheed Martin
LMT
$134B
$1.56M 0.62%
5,823
+3,474
+148% +$910K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.62%
+6,528
New +$1.53M
UPS icon
44
United Parcel Service
UPS
$88.6B
$1.55M 0.62%
14,438
+19
+0.1% +$2.08K
VTR icon
45
Ventas
VTR
$48B
$1.54M 0.61%
23,729
+397
+2% +$24.7K
UHT
46
Universal Health Realty Income Trust
UHT
$603M
$1.51M 0.6%
23,486
– –
TM icon
47
Toyota
TM
$224B
$1.47M 0.58%
13,535
+16
+0.1% +$1.84K
T icon
48
AT&T
T
$159B
$1.33M 0.53%
42,511
-395
-0.9% -$12.4K
ABBV icon
49
AbbVie
ABBV
$443B
$1.28M 0.51%
19,627
+377
+2% +$23.7K
DIS icon
50
Walt Disney
DIS
$167B
$1.26M 0.5%
11,120
+185
+2% +$20.4K
1
2
3 4 5

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L.J. Altfest & Co's Q1 2017 Portfolio in Review

As of Q1 2017, L.J. Altfest & Co held 157 positions worth $252M, up 26% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

L.J. Altfest & Co deployed $44.7M of net new capital in Q1 2017, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 446,604 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.84M trimmed.

  • L.J. Altfest & Co's largest Q1 2017 buy was Schwab US Large- Cap ETF: 446,604 shares worth $4.19M.
  • L.J. Altfest & Co added most to Amgen in Q1 2017, an estimated $1.56M increase.
  • L.J. Altfest & Co's biggest Q1 2017 reduction was IBM, cutting an estimated $1.84M.
  • L.J. Altfest & Co fully exited Travelers Companies in Q1 2017, selling an estimated $2.08M.
  • L.J. Altfest & Co's ten largest holdings make up 51% of its $252M portfolio in Q1 2017.
  • L.J. Altfest & Co opened 20 new positions and closed 20 in Q1 2017.
  • L.J. Altfest & Co's portfolio value rose 26% quarter-over-quarter to $252M.

Based on L.J. Altfest & Co's 13F filing for Q1 2017, filed 3 May 2017.