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Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.1M
Cap. Flow
-$4.55M
Cap. Flow %
-3.61%
Top 10 Hldgs %
58.22%
Holding
51
New
11
Increased
13
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$2.5M
3
MRK icon
Merck
MRK
+$2.49M
4
ABT icon
Abbott
ABT
+$1.67M
5
CDE icon
Coeur Mining
CDE
+$1.65M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$2.54M
3
WM icon
Waste Management
WM
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.34M
5
BHP icon
BHP
BHP
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.97%
2 Technology 13.44%
3 Healthcare 7.81%
4 Consumer Staples 6.37%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.4M 12.22%
131,668
+4,755
+4% +$551K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$13.5M 10.74%
184,580
+17,570
+11% +$1.25M
CVY icon
3
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$12.5M 9.93%
497,925
-78,020
-14% -$1.93M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.09M 5.63%
342,120
-1,450
-0.4% -$28.6K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.68M 4.51%
+289,799
New +$5.53M
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.17M 3.3%
205,800
-575
-0.3% -$11.3K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$4.15M 3.29%
46,956
-3,340
-7% -$293K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.85M 3.06%
98,760
+27,005
+38% +$1.03M
GE icon
9
GE Aerospace
GE
$355B
$3.7M 2.94%
29,828
+3,412
+13% +$421K
WMT icon
10
Walmart Inc
WMT
$820B
$3.3M 2.62%
129,471
+38,220
+42% +$960K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.01M 2.38%
30,605
+3,370
+12% +$312K
PG icon
12
Procter & Gamble
PG
$334B
$2.95M 2.34%
36,595
+6,400
+21% +$504K
AAPL icon
13
Apple
AAPL
$4.67T
$2.7M 2.14%
140,700
+8,932
+7% +$170K
EMC
14
DELISTED
EMC CORPORATION
EMC
$2.63M 2.09%
+96,105
New +$2.5M
COP icon
15
ConocoPhillips
COP
$157B
$2.61M 2.07%
37,155
+5,925
+19% +$397K
MRK icon
16
Merck
MRK
$366B
$2.6M 2.06%
+48,009
New +$2.49M
CVX icon
17
Chevron
CVX
$396B
$2.6M 2.06%
21,840
+1,845
+9% +$215K
PFE icon
18
Pfizer
PFE
$159B
$2.56M 2.04%
84,157
+174
+0.2% +$5.19K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.54M 2.01%
61,860
-2,870
-4% -$108K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$2.42M 1.92%
19,560
-4,870
-20% -$607K
T icon
21
AT&T
T
$178B
$2.39M 1.89%
90,105
-7,613
-8% -$191K
BCE icon
22
BCE
BCE
$21.9B
$2.22M 1.76%
51,515
+110
+0.2% +$4.68K
QCOM icon
23
Qualcomm
QCOM
$175B
$2.18M 1.73%
27,695
-11,490
-29% -$865K
CSCO icon
24
Cisco
CSCO
$433B
$2.12M 1.68%
94,407
+18,327
+24% +$405K
INTC icon
25
Intel
INTC
$473B
$1.78M 1.41%
68,865
-19,805
-22% -$494K
1
2 3

Similar funds

CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
Seacliff Capital Southport, Connecticut $102M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

Longer Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Longer Investments held 51 positions worth $126M, down 1.6% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Longer Investments withdrew a net $4.55M in Q1 2014, closing 13 positions and reducing 14 holdings. Its most notable exit was Caterpillar, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Longer Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $5.68M.

  • Longer Investments's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 289,799 shares worth $5.68M.
  • Longer Investments added most to iShares Select Dividend ETF in Q1 2014, an estimated $1.25M increase.
  • Longer Investments's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.93M.
  • Longer Investments fully exited Caterpillar in Q1 2014, selling an estimated $2.61M.
  • Longer Investments's ten largest holdings make up 58% of its $126M portfolio in Q1 2014.
  • Longer Investments opened 11 new positions and closed 13 in Q1 2014.
  • Longer Investments's portfolio value fell 1.6% quarter-over-quarter to $126M.

Based on Longer Investments's 13F filing for Q1 2014, filed 24 Apr 2014.