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
+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
CAF
1
Morgan Stanley China A Share Fund
CAF
$322M
$13M 5.15%
674,589
-3,052
-0.5% -$55.6K
PEP icon
2
PepsiCo
PEP
$190B
$5.69M 2.26%
50,864
+11,152
+28% +$1.2M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.67M 2.25%
55,751
+10,884
+24% +$1.1M
AAPL icon
4
Apple
AAPL
$4.54T
$5.36M 2.13%
149,132
+5,736
+4% +$189K
OLP
5
One Liberty Properties
OLP
$530M
$4.67M 1.85%
199,853
– –
XOM icon
6
ExxonMobil
XOM
$644B
$4.62M 1.83%
56,320
-385
-0.7% -$32.2K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.19M 1.66%
+446,604
New +$4.13M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.1M 1.63%
62,227
-706
-1% -$45.2K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.98M 1.58%
+79,187
New +$3.89M
JLS icon
10
Nuveen Mortgage and Income Fund
JLS
$94.5M
$3.13M 1.24%
126,357
-1,260
-1% -$30.6K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.07M 1.22%
34,902
+588
+2% +$51.9K
VZ icon
12
Verizon
VZ
$195B
$3.05M 1.21%
62,553
+182
+0.3% +$9.13K
GE icon
13
GE Aerospace
GE
$374B
$2.93M 1.17%
20,535
+356
+2% +$51.5K
CSCO icon
14
Cisco
CSCO
$457B
$2.8M 1.11%
82,744
-255
-0.3% -$8.27K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.75M 1.09%
+37,011
New +$2.7M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.73M 1.08%
50,138
+4,254
+9% +$233K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.59M 1.03%
20,803
-132
-0.6% -$15.8K
IBM icon
18
IBM
IBM
$211B
$2.52M 1%
15,137
-10,965
-42% -$1.84M
HPQ icon
19
HP
HPQ
$24.9B
$2.49M 0.99%
139,456
-246
-0.2% -$3.98K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.84B
$2.25M 0.89%
+47,270
New +$2.28M
C icon
21
Citigroup
C
$222B
$2.21M 0.88%
36,895
-63
-0.2% -$3.73K
PFE icon
22
Pfizer
PFE
$143B
$2.2M 0.87%
67,724
-5,074
-7% -$160K
AMGN icon
23
Amgen
AMGN
$208B
$2.08M 0.83%
12,693
+9,359
+281% +$1.56M
BNY
24
Bank of New York Mellon
BNY
$106B
$2.05M 0.81%
43,347
+30,764
+244% +$1.44M
MRK icon
25
Merck
MRK
$322B
$1.98M 0.79%
32,696
-4,460
-12% -$271K
1
2 3 4 5

Similar funds

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

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.