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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
ETW
551
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$313K 0.02%
24,523
+273
+1% +$3.4K
ASB icon
552
Associated Banc-Corp
ASB
$5.91B
$312K 0.02%
17,244
-2,500
-13% -$44K
HSY icon
553
Hershey
HSY
$36.6B
$309K 0.02%
3,170
-1,233
-28% -$121K
XLG icon
554
Invesco S&P 500 Top 50 ETF
XLG
$11B
$307K 0.02%
22,800
-2,500
-10% -$33K
PKW icon
555
Invesco BuyBack Achievers ETF
PKW
$1.76B
$305K 0.02%
6,795
-92
-1% -$4.03K
PNR icon
556
Pentair
PNR
$11B
$304K 0.02%
6,272
+139
+2% +$7.07K
APC
557
DELISTED
Anadarko Petroleum
APC
$304K 0.02%
2,778
+104
+4% +$10.6K
CMG icon
558
Chipotle Mexican Grill
CMG
$41.5B
$303K 0.02%
25,600
+50
+0.2% +$542
FAB icon
559
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$303K 0.02%
+6,351
New +$293K
PIO icon
560
Invesco Global Water ETF
PIO
$283M
$301K 0.02%
12,248
+955
+8% +$23.2K
GM icon
561
General Motors
GM
$76.8B
$299K 0.02%
8,234
-2,029
-20% -$70.8K
ITB icon
562
iShares US Home Construction ETF
ITB
$2.41B
$298K 0.02%
12,010
-2,900
-19% -$69.3K
REG icon
563
Regency Centers
REG
$14.1B
$298K 0.02%
5,357
– –
CRDT
564
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$295K 0.02%
+3,900
New +$295K
IRC
565
DELISTED
INLAND REAL ESTATE CORP
IRC
$294K 0.02%
27,613
+7,354
+36% +$77.4K
CVBF icon
566
CVB Financial
CVBF
$3.99B
$293K 0.02%
18,264
-10,977
-38% -$165K
EPP icon
567
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$293K 0.02%
5,956
+1,565
+36% +$77.6K
CTRL
568
DELISTED
Control4 Corporation
CTRL
$293K 0.02%
+15,000
New +$272K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$33.9B
$291K 0.02%
7,834
– –
CLB icon
570
Core Laboratories
CLB
$521M
$289K 0.02%
1,732
-131
-7% -$23.3K
NS
571
DELISTED
NuStar Energy L.P.
NS
$289K 0.02%
4,655
+4
+0.1% +$232
IVOO icon
572
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$288K 0.02%
5,958
-1,402
-19% -$64.9K
TEX icon
573
Terex
TEX
$7.74B
$288K 0.02%
7,009
+100
+1% +$4.07K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$284K 0.02%
7,107
+757
+12% +$27.9K
CTSH icon
575
Cognizant
CTSH
$26B
$283K 0.02%
5,790
+350
+6% +$17.1K
21 22
23
24 25

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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.