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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
HBI
51
DELISTED
Hanesbrands
HBI
$1.23M 0.49%
59,380
+1,133
+2% +$24K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.21M 0.48%
39,908
-352
-0.9% -$11.3K
MMM icon
53
3M
MMM
$90.9B
$1.2M 0.48%
7,474
+9
+0.1% +$1.38K
SPGI icon
54
S&P Global
SPGI
$121B
$1.17M 0.47%
8,965
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.44%
6,798
-926
-12% -$155K
INTC icon
56
Intel
INTC
$455B
$1.08M 0.43%
30,072
-177
-0.6% -$6.41K
TWX
57
DELISTED
Time Warner Inc
TWX
$986K 0.39%
10,092
-906
-8% -$87.7K
WFC icon
58
Wells Fargo
WFC
$261B
$963K 0.38%
17,303
-278
-2% -$15.8K
KO icon
59
Coca-Cola
KO
$377B
$952K 0.38%
22,438
+88
+0.4% +$3.67K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$917K 0.36%
+42,184
New +$922K
ECF
61
Ellsworth Growth & Income Fund
ECF
$166M
$810K 0.32%
93,805
+216
+0.2% +$1.85K
USB icon
62
US Bancorp
USB
$98.2B
$784K 0.31%
15,230
– –
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$766K 0.3%
12,171
-9,049
-43% -$544K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.3%
9,101
-8,536
-48% -$716K
JMT
65
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$733K 0.29%
30,845
-354
-1% -$8.29K
BRT
66
BRT Apartments
BRT
$281M
$720K 0.29%
86,681
– –
MDT icon
67
Medtronic
MDT
$109B
$719K 0.29%
8,924
-36
-0.4% -$2.81K
OKE icon
68
Oneok
OKE
$57.2B
$680K 0.27%
+12,266
New +$675K
WMB icon
69
Williams Companies
WMB
$87.5B
$674K 0.27%
+22,772
New +$658K
BAC icon
70
Bank of America
BAC
$435B
$668K 0.27%
28,304
+1,206
+4% +$28.6K
HSY icon
71
Hershey
HSY
$35.2B
$637K 0.25%
5,828
-8,663
-60% -$929K
YUM icon
72
Yum! Brands
YUM
$41.8B
$624K 0.25%
9,762
-27
-0.3% -$1.76K
TAP icon
73
Molson Coors Class B
TAP
$7.79B
$617K 0.25%
+6,444
New +$629K
V icon
74
Visa
V
$684B
$604K 0.24%
6,794
-1,223
-15% -$105K
LLY icon
75
Eli Lilly
LLY
$1.02T
$589K 0.23%
7,000
– –
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.