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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
CVX icon
76
Chevron
CVX
$392B
$579K 0.23%
5,389
-88
-2% -$9.87K
AMT icon
77
American Tower
AMT
$80.8B
$555K 0.22%
4,565
-27
-0.6% -$2.97K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$550K 0.22%
2,332
+257
+12% +$59.7K
UE icon
79
Urban Edge Properties
UE
$2.86B
$542K 0.22%
20,598
– –
CELG
80
DELISTED
Celgene Corp
CELG
$542K 0.22%
4,359
+4
+0.1% +$479
BAX icon
81
Baxter International
BAX
$13.5B
$529K 0.21%
10,208
-2,292
-18% -$113K
ORCL icon
82
Oracle
ORCL
$374B
$508K 0.2%
11,386
-124
-1% -$5.16K
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$495K 0.2%
16,756
– –
UNP icon
84
Union Pacific
UNP
$174B
$493K 0.2%
4,654
– –
CSX icon
85
CSX Corp
CSX
$93.4B
$485K 0.19%
31,281
-318
-1% -$4.85K
UNH icon
86
UnitedHealth
UNH
$376B
$484K 0.19%
2,953
-85
-3% -$13.9K
MRSH
87
Marsh
MRSH
$90.5B
$473K 0.19%
6,406
-57
-0.9% -$4.07K
WDC icon
88
Western Digital
WDC
$188B
$459K 0.18%
7,351
-53
-0.7% -$3.04K
SPEU icon
89
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$422K 0.17%
13,133
-18,631
-59% -$578K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$394K 0.16%
7,408
-1,312
-15% -$69K
ED icon
91
Consolidated Edison
ED
$40.1B
$392K 0.16%
5,044
+35
+0.7% +$2.63K
AXP icon
92
American Express
AXP
$227B
$390K 0.15%
4,926
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$387K 0.15%
5,288
-108
-2% -$7.56K
ABT icon
94
Abbott
ABT
$183B
$383K 0.15%
8,618
-172
-2% -$7.44K
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
$365K 0.15%
25,382
+3,760
+17% +$53.9K
CME icon
96
CME Group
CME
$96.3B
$356K 0.14%
3,000
-23
-0.8% -$2.77K
TSM icon
97
TSMC
TSM
$2.1T
$354K 0.14%
10,788
– –
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$347K 0.14%
12,938
-2,232
-15% -$58.4K
BP icon
99
BP
BP
$116B
$342K 0.14%
11,363
-204
-2% -$6.2K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.13%
1,635
+144
+10% +$29.4K
2 3
4
5 6

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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.