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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
ZROZ icon
426
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$461K 0.04%
4,610
+500
+12% +$48.7K
ESV
427
DELISTED
Ensco Rowan plc
ESV
$460K 0.04%
2,069
-1,532
-43% -$317K
IONS icon
428
Ionis Pharmaceuticals
IONS
$9.4B
$459K 0.04%
13,333
+7,933
+147% +$250K
IGE icon
429
iShares North American Natural Resources ETF
IGE
$754M
$455K 0.04%
9,118
-567
-6% -$26.6K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$455K 0.04%
8,415
-2,670
-24% -$143K
MOO icon
431
VanEck Agribusiness ETF
MOO
$973M
$454K 0.04%
+8,249
New +$450K
NOV icon
432
NOV
NOV
$7B
$454K 0.04%
5,507
-716
-12% -$53.3K
BAX icon
433
Baxter International
BAX
$14.2B
$453K 0.04%
11,543
+1,410
+14% +$56.4K
VGT icon
434
Vanguard Information Technology ETF
VGT
$149B
$453K 0.04%
37,448
+7,328
+24% +$84.6K
SLY
435
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$453K 0.04%
8,624
-1,644
-16% -$83.6K
WM icon
436
Waste Management
WM
$91B
$450K 0.04%
10,054
+1,460
+17% +$63.5K
EOG icon
437
EOG Resources
EOG
$70.7B
$449K 0.04%
3,840
-2,238
-37% -$235K
LUMN icon
438
Lumen
LUMN
$6.44B
$449K 0.04%
12,392
+21
+0.2% +$754
NKE icon
439
Nike
NKE
$61.9B
$449K 0.04%
11,576
-278
-2% -$10.3K
KYN icon
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$448K 0.04%
11,377
+4,190
+58% +$156K
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$447K 0.04%
5,380
+301
+6% +$23.7K
DTV
442
DELISTED
DIRECTV COM STK (DE)
DTV
$443K 0.03%
5,215
+621
+14% +$50.6K
AA icon
443
Alcoa
AA
$13.2B
$441K 0.03%
12,324
+1,511
+14% +$49.5K
NML
444
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$441K 0.03%
21,851
+1,343
+7% +$25.8K
GLW icon
445
Corning
GLW
$143B
$438K 0.03%
19,943
+1,209
+6% +$25.6K
ARNA
446
DELISTED
Arena Pharmaceuticals Inc
ARNA
$436K 0.03%
7,440
-25
-0.3% -$1.57K
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$433K 0.03%
9,595
+19
+0.2% +$827
SIRI icon
448
SiriusXM
SIRI
$10.1B
$432K 0.03%
12,475
+458
+4% +$14.9K
HES
449
DELISTED
Hess
HES
$431K 0.03%
4,358
-350
-7% -$31.6K
DBE icon
450
Invesco DB Energy Fund
DBE
$85.3M
$430K 0.03%
13,979
– –
16 17
18
19 20

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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.