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Lilley & Co Portfolio holdings

AUM $224M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.9M
Cap. Flow
+$8.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.34%
Holding
108
New
5
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$746K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$696K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$681K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$220K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
IAU icon
iShares Gold Trust
IAU
+$129K
5
KEY icon
KeyCorp
KEY
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Financials 9.52%
3 Technology 8.47%
4 Consumer Staples 8.35%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17M 7.93%
69,742
+364
+0.5% +$85.6K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$11.3M 5.26%
126,911
+12,762
+11% +$1.12M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.51M 4.43%
231,204
-5,935
-3% -$245K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$9.5M 4.42%
141,535
+11,425
+9% +$746K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.65M 3.09%
142,265
+988
+0.7% +$47.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.75M 2.68%
105,482
+8,970
+9% +$469K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$5.41M 2.52%
46,907
+6,304
+16% +$696K
XOM icon
8
ExxonMobil
XOM
$611B
$5.25M 2.44%
51,837
+738
+1% +$68.2K
ABBV icon
9
AbbVie
ABBV
$450B
$4.98M 2.32%
94,226
-1,348
-1% -$66.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$4.85M 2.26%
75,062
-2,845
-4% -$190K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.76M 2.21%
177,770
+48,725
+38% +$1.26M
RTX icon
12
RTX Corp
RTX
$261B
$4.6M 2.14%
64,273
+1,678
+3% +$114K
CVX icon
13
Chevron
CVX
$373B
$4.49M 2.09%
35,965
+779
+2% +$94.2K
TJX icon
14
TJX Companies
TJX
$171B
$4.48M 2.08%
140,492
+3,222
+2% +$97.6K
ABT icon
15
Abbott
ABT
$175B
$4.46M 2.08%
116,493
+3,703
+3% +$136K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.45M 2.07%
25
– –
PG icon
17
Procter & Gamble
PG
$349B
$4.36M 2.03%
53,569
+117
+0.2% +$9.53K
DHR icon
18
Danaher
DHR
$144B
$4.17M 1.94%
80,398
+2,476
+3% +$122K
BEN icon
19
Franklin Resources
BEN
$17B
$3.9M 1.82%
67,575
+2,104
+3% +$113K
SYK icon
20
Stryker
SYK
$123B
$3.76M 1.75%
50,093
+2,184
+5% +$159K
AXP icon
21
American Express
AXP
$242B
$3.65M 1.7%
40,271
+2,550
+7% +$209K
ORCL icon
22
Oracle
ORCL
$364B
$3.63M 1.69%
94,879
+1,041
+1% +$35.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.58M 1.66%
128,078
+4,617
+4% +$117K
WFC icon
24
Wells Fargo
WFC
$265B
$3.39M 1.58%
74,736
+9,074
+14% +$392K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.39M 1.58%
36,970
+124
+0.3% +$11.4K
1
2 3 4 5

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HAMF
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BGAM
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BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
LWI
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Lilley & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Lilley & Co held 108 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lilley & Co deployed $8.73M of net new capital in Q4 2013, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 16,265 shares worth $680K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $245K trimmed.

  • Lilley & Co's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 16,265 shares worth $680K.
  • Lilley & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.26M increase.
  • Lilley & Co's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $245K.
  • Lilley & Co fully exited iShares MSCI Canada ETF in Q4 2013, selling an estimated $220K.
  • Lilley & Co's ten largest holdings make up 37% of its $215M portfolio in Q4 2013.
  • Lilley & Co opened 5 new positions and closed 2 in Q4 2013.
  • Lilley & Co's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Lilley & Co's 13F filing for Q4 2013, filed 14 Jan 2014.