MacNealy Hoover Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$491K |
| 2 |
Farmers National Banc Corp
FMNB
|
+$66.1K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$53.9K |
| 4 |
JOY
Joy Global Inc
JOY
|
+$28.3K |
| 5 |
Abbott
ABT
|
+$27.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$460K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$404K |
| 4 |
Apple
AAPL
|
+$350K |
| 5 |
ExxonMobil
XOM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $285K | 0.23% |
2,800
| – | – |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $284K | 0.23% |
17,475
+500
| +3% | +$8.37K |
|
78
Goldman Sachs
GS
$301B
| $241K | 0.19% |
1,625
| – | – |
|
79
Boeing
BA
$184B
| $240K | 0.19% |
1,850
| – | – |
|
80
RPM International
RPM
$14.9B
| $219K | 0.18% |
4,382
| – | – |
|
81
Petrobras
PBR
$116B
| $129K | 0.1% |
18,000
| – | – |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $90K | 0.07% |
1,211
-141
| -10% | -$11.1K |
|
83
Cincinnati Financial
CINF
$26.6B
| – | – |
-3,100
| Closed | -$203K |
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-4,970
| Closed | -$404K |
|
85
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-2,640
| Closed | -$221K |
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-14,850
| Closed | -$460K |
|
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MacNealy Hoover Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, MacNealy Hoover Investment Management held 87 positions worth $124M, up 0.73% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
MacNealy Hoover Investment Management withdrew a net $4.84M in Q2 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $460K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, MacNealy Hoover Investment Management added an estimated $491K to Metallus.
- MacNealy Hoover Investment Management added most to Metallus in Q2 2016, an estimated $491K increase.
- MacNealy Hoover Investment Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.2M.
- MacNealy Hoover Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $460K.
- MacNealy Hoover Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
- MacNealy Hoover Investment Management opened 0 new positions and closed 4 in Q2 2016.
- MacNealy Hoover Investment Management's portfolio value rose 0.73% quarter-over-quarter to $124M.
Based on MacNealy Hoover Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.