We are live on ! Find out more
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
+4.25%
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
$166M
AUM Growth
-$86.1M
Cap. Flow
-$92.2M
Cap. Flow %
-55.64%
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
34
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Healthcare 13.26%
3 Financials 12.01%
4 Technology 11.55%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$123B
$1.63M 0.98%
5,860
+37
+0.6% +$10.2K
BNY
27
Bank of New York Mellon
BNY
$105B
$1.62M 0.98%
31,683
-11,664
-27% -$558K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.58M 0.95%
+35,256
New +$1.58M
UPS icon
29
United Parcel Service
UPS
$87.1B
$1.56M 0.94%
14,123
-315
-2% -$33.7K
VZ icon
30
Verizon
VZ
$214B
$1.55M 0.94%
34,761
-27,792
-44% -$1.29M
CSCO icon
31
Cisco
CSCO
$434B
$1.55M 0.93%
49,457
-33,287
-40% -$1.08M
APTV icon
32
Aptiv
APTV
$9.08B
$1.53M 0.92%
17,408
-3,289
-16% -$275K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.5M 0.91%
33,020
+27,500
+498% +$1.26M
ABBV icon
34
AbbVie
ABBV
$465B
$1.49M 0.9%
20,585
+958
+5% +$64.4K
BABA icon
35
Alibaba
BABA
$272B
$1.43M 0.86%
10,154
-7,736
-43% -$955K
BAC icon
36
Bank of America
BAC
$416B
$1.43M 0.86%
58,755
+30,451
+108% +$710K
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.39M 0.84%
16,848
+9,848
+141% +$803K
C icon
38
Citigroup
C
$228B
$1.31M 0.79%
19,618
-17,277
-47% -$1.06M
SPGI icon
39
S&P Global
SPGI
$122B
$1.31M 0.79%
8,965
– –
VDE icon
40
Vanguard Energy ETF
VDE
$11.2B
$1.31M 0.79%
+14,791
New +$1.36M
MMM icon
41
3M
MMM
$84.9B
$1.3M 0.79%
7,492
+18
+0.2% +$3.01K
WMT icon
42
Walmart Inc
WMT
$858B
$1.3M 0.78%
51,396
-17,472
-25% -$444K
MCD icon
43
McDonald's
MCD
$179B
$1.25M 0.75%
8,154
-4,614
-36% -$667K
MET icon
44
MetLife
MET
$62.4B
$1.23M 0.74%
25,042
-12,712
-34% -$590K
PG icon
45
Procter & Gamble
PG
$341B
$1.21M 0.73%
13,928
-6,676
-32% -$588K
AMT icon
46
American Tower
AMT
$82.8B
$1.2M 0.73%
9,099
+4,534
+99% +$581K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.68%
6,691
-107
-2% -$17.8K
DAL icon
48
Delta Air Lines
DAL
$51.9B
$1.1M 0.66%
20,385
-14,390
-41% -$705K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.02M 0.62%
+37,956
New +$1.01M
MU icon
50
Micron Technology
MU
$1.05T
$990K 0.6%
+33,142
New +$970K
1
2
3 4 5

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q2 2017 Portfolio in Review

As of Q2 2017, L.J. Altfest & Co held 167 positions worth $166M, down 34% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $92.2M in Q2 2017, closing 26 positions and reducing 48 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $2.2M.

  • L.J. Altfest & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 89,042 shares worth $2.2M.
  • L.J. Altfest & Co added most to Pfizer in Q2 2017, an estimated $1.43M increase.
  • L.J. Altfest & Co's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.05M.
  • L.J. Altfest & Co fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $3.98M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $166M portfolio in Q2 2017.
  • L.J. Altfest & Co opened 30 new positions and closed 26 in Q2 2017.
  • L.J. Altfest & Co's portfolio value fell 34% quarter-over-quarter to $166M.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.