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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$113M
Cap. Flow
+$68M
Cap. Flow %
5.34%
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.7M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.55M
4
IYE icon
iShares US Energy ETF
IYE
+$3.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.02M
2
IYF icon
iShares US Financials ETF
IYF
+$2.45M
3
IYW icon
iShares US Technology ETF
IYW
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
WIN
Windstream Holdings Inc
WIN
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.99%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Technology 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
301
Calamos Convertible and High Income Fund
CHY
$1.06B
$762K 0.06%
51,519
+11,213
+28% +$160K
EMC
302
DELISTED
EMC CORPORATION
EMC
$758K 0.06%
28,789
+15,117
+111% +$399K
IHF icon
303
iShares US Healthcare Providers ETF
IHF
$1.27B
$754K 0.06%
36,660
+995
+3% +$19.6K
DE icon
304
Deere & Co
DE
$168B
$750K 0.06%
8,288
+793
+11% +$72.9K
WPM icon
305
Wheaton Precious Metals
WPM
$60.9B
$749K 0.06%
28,494
-992
-3% -$22.2K
ERF
306
DELISTED
Enerplus Corporation
ERF
$738K 0.06%
29,515
+403
+1% +$8.91K
ELRC
307
DELISTED
ELECTRO RENT CORP
ELRC
$737K 0.06%
44,074
+116
+0.3% +$1.86K
AEP icon
308
American Electric Power
AEP
$68.4B
$731K 0.06%
13,116
+3,499
+36% +$185K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.23B
$729K 0.06%
23,624
-528
-2% -$15.9K
PJP icon
310
Invesco Pharmaceuticals ETF
PJP
$498M
$728K 0.06%
11,918
-533
-4% -$30.9K
PFN
311
PIMCO Income Strategy Fund II
PFN
$703M
$727K 0.06%
65,737
-3,552
-5% -$38.2K
IEO icon
312
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$726K 0.06%
7,482
-350
-4% -$32.1K
AIG icon
313
American International
AIG
$41.3B
$725K 0.06%
13,288
+1,823
+16% +$96.5K
BPT
314
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$721K 0.06%
7,283
-109
-1% -$9.92K
TGT icon
315
Target
TGT
$68B
$721K 0.06%
12,449
+1,018
+9% +$59.9K
NBB icon
316
Nuveen Taxable Municipal Income Fund
NBB
$453M
$715K 0.06%
+34,884
New +$698K
AMGN icon
317
Amgen
AMGN
$222B
$712K 0.06%
6,017
-307
-5% -$35.5K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$709K 0.06%
10,227
-2,696
-21% -$190K
SPH icon
319
Suburban Propane Partners
SPH
$1.18B
$702K 0.06%
15,257
+566
+4% +$25.4K
CHI
320
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$695K 0.05%
49,531
-363
-0.7% -$4.99K
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
$694K 0.05%
8,359
+558
+7% +$43.6K
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$691K 0.05%
23,705
+5,552
+31% +$159K
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$690K 0.05%
8,309
-279
-3% -$22.8K
HYD icon
324
VanEck High Yield Muni ETF
HYD
$4.4B
$688K 0.05%
11,414
+425
+4% +$25.6K
TIPZ icon
325
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$686K 0.05%
11,796
-1,721
-13% -$98.8K
11 12
13
14 15

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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, National Planning Corporation held 782 positions worth $1.27B, up 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation deployed $68M of net new capital in Q2 2014, opening 67 new positions and adding to 413 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $8.02M trimmed.

  • National Planning Corporation's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 535,184 shares worth $5.83M.
  • National Planning Corporation added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $9.41M increase.
  • National Planning Corporation's biggest Q2 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.02M.
  • National Planning Corporation fully exited FlexShares Quality Dividend Index Fund in Q2 2014, selling an estimated $507K.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2014.
  • National Planning Corporation opened 67 new positions and closed 26 in Q2 2014.
  • National Planning Corporation's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.