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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
EVV
601
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$257K 0.02%
16,485
+2,163
+15% +$33.4K
TEI
602
Templeton Emerging Markets Income Fund
TEI
$321M
$257K 0.02%
18,621
+1,700
+10% +$24.1K
MDSO
603
DELISTED
Medidata Solutions, Inc.
MDSO
$257K 0.02%
6,000
-500
-8% -$20.8K
CLMT icon
604
Calumet Specialty Products
CLMT
$3.44B
$256K 0.02%
8,050
-125
-2% -$3.72K
FXD icon
605
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$256K 0.02%
7,703
+637
+9% +$20.3K
RESP
606
DELISTED
WisdomTree U.S. ESG Fund
RESP
$256K 0.02%
10,863
– –
WWAV
607
DELISTED
The WhiteWave Foods Company
WWAV
$256K 0.02%
+7,900
New +$236K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.7B
$254K 0.02%
5,742
– –
AJG icon
609
Arthur J. Gallagher & Co
AJG
$63.6B
$252K 0.02%
5,402
– –
ITOT icon
610
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$252K 0.02%
5,632
– –
BHK icon
611
BlackRock Core Bond Trust
BHK
$667M
$251K 0.02%
+18,000
New +$245K
DOMH icon
612
Dominari Holdings
DOMH
$55.4M
$251K 0.02%
+102
New +$265K
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$30.2B
$250K 0.02%
4,264
-1,039
-20% -$61.3K
URA icon
614
Global X Uranium ETF
URA
$6.27B
$250K 0.02%
8,630
+482
+6% +$14.7K
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$249K 0.02%
22,648
+4,305
+23% +$44.6K
SYK icon
616
Stryker
SYK
$130B
$249K 0.02%
2,958
+100
+3% +$8.17K
BEP icon
617
Brookfield Renewable
BEP
$9.96B
$248K 0.02%
15,703
+2,027
+15% +$31.5K
FXU icon
618
First Trust Utilities AlphaDEX Fund
FXU
$825M
$248K 0.02%
+10,410
New +$238K
ACWI icon
619
iShares MSCI ACWI ETF
ACWI
$33.4B
$245K 0.02%
4,060
+52
+1% +$3.08K
RPV icon
620
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$245K 0.02%
+4,510
New +$237K
TCP
621
DELISTED
TC Pipelines LP
TCP
$245K 0.02%
4,744
+28
+0.6% +$1.43K
SFR
622
DELISTED
Starwood Waypoint Homes
SFR
$245K 0.02%
9,341
-7,585
-45% -$207K
BHC icon
623
Bausch Health
BHC
$2.34B
$243K 0.02%
1,929
-380
-16% -$48.5K
ET icon
624
Energy Transfer Partners
ET
$69.3B
$241K 0.02%
8,172
-1,748
-18% -$44.2K
HTY
625
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$241K 0.02%
18,550
-500
-3% -$6.56K
23 24
25
26 27

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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.