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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
TRIP icon
501
TripAdvisor
TRIP
$1.26B
$380K 0.03%
3,500
+111
+3% +$10.2K
AIVL icon
502
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$376K 0.03%
5,093
+1,525
+43% +$110K
FV icon
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$375K 0.03%
+18,911
New +$355K
PCM
504
PCM Fund
PCM
$70.1M
$374K 0.03%
30,498
-435
-1% -$5.27K
DON icon
505
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$371K 0.03%
13,620
+2,739
+25% +$71.7K
WFM
506
DELISTED
Whole Foods Market Inc
WFM
$370K 0.03%
9,572
+1,000
+12% +$43.6K
ASP
507
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$366K 0.03%
35,678
-5,733
-14% -$57.6K
SVC
508
Service Properties Trust
SVC
$1.07B
$365K 0.03%
2,421
+9
+0.4% +$1.31K
AOR icon
509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$363K 0.03%
8,967
– –
LGF
510
DELISTED
Lions Gate Entertainment
LGF
$363K 0.03%
12,686
+672
+6% +$18.1K
PGX icon
511
Invesco Preferred ETF
PGX
$3.78B
$361K 0.03%
24,668
+1,737
+8% +$25.1K
EL icon
512
Estee Lauder
EL
$32B
$359K 0.03%
+4,833
New +$355K
ORLY icon
513
O'Reilly Automotive
ORLY
$76.3B
$359K 0.03%
35,745
+1,410
+4% +$13.9K
TRV icon
514
Travelers Companies
TRV
$80.2B
$355K 0.03%
3,772
+150
+4% +$13.7K
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$353K 0.03%
+3,112
New +$347K
IRR
516
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$353K 0.03%
30,700
-10,800
-26% -$117K
HE icon
517
Hawaiian Electric Industries
HE
$2.14B
$352K 0.03%
13,902
+3,895
+39% +$94.8K
RTN
518
DELISTED
Raytheon Company
RTN
$351K 0.03%
3,802
+1,007
+36% +$97.7K
DHS icon
519
WisdomTree US High Dividend Fund
DHS
$1.58B
$350K 0.03%
5,887
+246
+4% +$14.2K
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$350K 0.03%
60
+1
+2% +$5.45K
TNH
521
DELISTED
Terra Nitrogen
TNH
$349K 0.03%
2,420
-779
-24% -$114K
HPQ icon
522
HP
HPQ
$27.5B
$348K 0.03%
22,727
+163
+0.7% +$2.45K
LNT icon
523
Alliant Energy
LNT
$18B
$348K 0.03%
11,426
-136
-1% -$3.94K
BCE icon
524
BCE
BCE
$21.2B
$346K 0.03%
7,637
-72
-0.9% -$3.24K
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$346K 0.03%
6,593
-3
-0% -$152
19 20
21
22 23

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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.