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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
FE icon
526
FirstEnergy
FE
$27.5B
$345K 0.03%
9,928
-911
-8% -$30.7K
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$345K 0.03%
+3,230
New +$346K
KSU
528
DELISTED
Kansas City Southern
KSU
$342K 0.03%
3,182
-30
-0.9% -$3.1K
USO icon
529
United States Oil Fund
USO
$1.67B
$341K 0.03%
+1,097
New +$329K
PVH icon
530
PVH
PVH
$4.04B
$338K 0.03%
+2,900
New +$361K
AEE icon
531
Ameren
AEE
$30.1B
$337K 0.03%
8,249
-999
-11% -$39.8K
GME icon
532
GameStop
GME
$8.6B
$337K 0.03%
33,320
+4,028
+14% +$39.4K
IWP icon
533
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$337K 0.03%
7,532
-514
-6% -$22.1K
ATRS
534
DELISTED
Antares Pharma, Inc.
ATRS
$336K 0.03%
125,900
-14,950
-11% -$45K
JSN
535
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$335K 0.03%
26,045
– –
ETJ
536
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$334K 0.03%
28,900
+6,000
+26% +$67.9K
ILF icon
537
iShares Latin America 40 ETF
ILF
$3.83B
$334K 0.03%
8,719
+985
+13% +$37.8K
YUM icon
538
Yum! Brands
YUM
$41.1B
$333K 0.03%
5,699
-619
-10% -$34.4K
BKH icon
539
Black Hills Corp
BKH
$5.69B
$329K 0.03%
+5,360
New +$311K
VMM
540
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$329K 0.03%
23,259
– –
GG
541
DELISTED
Goldcorp Inc
GG
$328K 0.03%
11,746
-302
-3% -$7.5K
CVGW
542
DELISTED
Calavo Growers
CVGW
$326K 0.03%
9,634
– –
CBI
543
DELISTED
Chicago Bridge & Iron Nv
CBI
$326K 0.03%
4,782
+50
+1% +$3.98K
FHY
544
DELISTED
First Trust Strategic High
FHY
$326K 0.03%
19,968
-4,785
-19% -$76.9K
RY icon
545
Royal Bank of Canada
RY
$293B
$325K 0.03%
4,554
+195
+4% +$13.2K
TRN icon
546
Trinity Industries
TRN
$2.38B
$323K 0.03%
10,251
-3,403
-25% -$96.4K
DTE icon
547
DTE Energy
DTE
$29.1B
$322K 0.03%
4,855
+117
+2% +$7.59K
NUE icon
548
Nucor
NUE
$62.1B
$316K 0.02%
6,416
-83
-1% -$4.26K
BMR
549
DELISTED
BIOMED REALTY TRUST INC
BMR
$315K 0.02%
14,428
+165
+1% +$3.5K
RALS
550
DELISTED
ProShares RAFI Long/Short
RALS
$315K 0.02%
7,438
+225
+3% +$9.69K
20 21
22
23 24

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MIM
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DI
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LM
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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.