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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$672M
AUM Growth
-$56.4M
Cap. Flow
-$63.3M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.13%
Holding
227
New
31
Increased
22
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
3
MDT icon
Medtronic
MDT
+$14.6M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
INTU icon
Intuit
INTU
+$9.86M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$9.89M
3
GLD icon
SPDR Gold Trust
GLD
+$9.38M
4
GE icon
GE Aerospace
GE
+$9.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
$820K 0.12%
+3,945
New +$788K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$780K 0.12%
28,510
+5,000
+21% +$141K
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$773K 0.12%
4,017
-1,215
-23% -$232K
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$773K 0.12%
8,940
-2,970
-25% -$263K
GBDC icon
105
Golub Capital BDC
GBDC
$3.33B
$771K 0.11%
49,383
-694
-1% -$11.5K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$767K 0.11%
9,970
-500
-5% -$38.8K
ARG
107
DELISTED
Airgas Inc
ARG
$722K 0.11%
6,522
– –
GLD icon
108
SPDR Gold Trust
GLD
$138B
$674K 0.1%
5,711
-76,104
-93% -$9.38M
SIRO
109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$670K 0.1%
8,737
-150
-2% -$12.1K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$669K 0.1%
6,606
+900
+16% +$92K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.9B
$659K 0.1%
5,085
-275
-5% -$36.9K
DVN icon
112
Devon Energy
DVN
$48.5B
$658K 0.1%
9,654
-535
-5% -$39.8K
D icon
113
Dominion Energy
D
$60B
$628K 0.09%
9,085
– –
SWKS icon
114
Skyworks Solutions
SWKS
$10.1B
$576K 0.09%
9,919
– –
AVGO icon
115
Broadcom
AVGO
$1.99T
$522K 0.08%
60,030
– –
ILMN icon
116
Illumina
ILMN
$30.2B
$494K 0.07%
3,098
-10
-0.3% -$1.67K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$473K 0.07%
3,929
– –
RHP icon
118
Ryman Hospitality Properties
RHP
$8.05B
$472K 0.07%
9,986
-250
-2% -$12.1K
GOGO icon
119
Gogo Inc
GOGO
$603M
$463K 0.07%
27,459
-155,887
-85% -$2.66M
MGA icon
120
Magna International
MGA
$19.2B
$441K 0.07%
9,284
+1,000
+12% +$54.8K
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$406K 0.06%
+40,081
New +$419K
NVRI icon
122
Enviri
NVRI
$647M
$402K 0.06%
18,788
– –
LEA icon
123
Lear
LEA
$8.34B
$394K 0.06%
4,563
– –
CBST
124
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$391K 0.06%
5,900
– –
RCL icon
125
Royal Caribbean
RCL
$87.6B
$379K 0.06%
5,631
– –
3 4
5
6 7

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q3 2014 Portfolio in Review

As of Q3 2014, Moody Lynn & Lieberson held 227 positions worth $672M, down 7.7% from $728M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moody Lynn & Lieberson withdrew a net $63.3M in Q3 2014, closing 37 positions and reducing 86 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Moody Lynn & Lieberson opened a new position in Bank of America worth $18.4M.

  • Moody Lynn & Lieberson's largest Q3 2014 buy was Bank of America: 1,077,779 shares worth $18.4M.
  • Moody Lynn & Lieberson added most to Gilead Sciences in Q3 2014, an estimated $7.61M increase.
  • Moody Lynn & Lieberson's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.38M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $11.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 26% of its $672M portfolio in Q3 2014.
  • Moody Lynn & Lieberson opened 31 new positions and closed 37 in Q3 2014.
  • Moody Lynn & Lieberson's portfolio value fell 7.7% quarter-over-quarter to $672M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2014, filed 28 Oct 2014.