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NPC
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
(+9.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
67
Increased
413
Reduced
228
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.7M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.55M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.02M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.45M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $3.37M | 0.26% |
39,268
+831
| +2% | +$67.9K |
|
77
Omega Healthcare
OHI
$14.7B
| $3.35M | 0.26% |
90,875
+352
| +0.4% | +$12.6K |
|
78
VanEck Gold Miners ETF
GDX
$27.4B
| $3.24M | 0.25% |
122,652
+13,123
| +12% | +$315K |
|
79
Sherwin-Williams
SHW
$89.8B
| $3.21M | 0.25% |
46,590
+300
| +0.6% | +$20K |
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.19M | 0.25% |
25,522
-710
| -3% | -$88.2K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
| $3.15M | 0.25% |
208,680
+3,415
| +2% | +$50.2K |
|
|
PKO
82
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.04M | 0.24% |
103,985
+2,097
| +2% | +$60.4K |
|
83
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $3M | 0.24% |
114,622
+32,541
| +40% | +$832K |
|
84
Starbucks
SBUX
$120B
| $2.96M | 0.23% |
76,572
-354
| -0.5% | -$12.9K |
|
85
Wells Fargo
WFC
$264B
| $2.94M | 0.23% |
56,031
+12,067
| +27% | +$607K |
|
86
Gilead Sciences
GILD
$165B
| $2.89M | 0.23% |
34,862
+1,846
| +6% | +$144K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.85M | 0.22% |
208,108
+11,104
| +6% | +$146K |
|
88
Bristol-Myers Squibb
BMY
$132B
| $2.82M | 0.22% |
58,197
+657
| +1% | +$32.4K |
|
89
Duke Energy
DUK
$97.3B
| $2.81M | 0.22% |
37,944
+2,509
| +7% | +$180K |
|
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.81M | 0.22% |
148,898
-3,609
| -2% | -$66.8K |
|
91
Bank of America
BAC
$442B
| $2.8M | 0.22% |
182,375
-35,444
| -16% | -$550K |
|
92
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.71M | 0.21% |
63,866
-512
| -0.8% | -$21.3K |
|
93
Starwood Property Trust
STWD
$6.09B
| $2.68M | 0.21% |
112,567
+7,360
| +7% | +$175K |
|
94
Coca-Cola
KO
$375B
| $2.67M | 0.21% |
62,984
+516
| +0.8% | +$20.9K |
|
95
JPMorgan Chase
JPM
$950B
| $2.66M | 0.21% |
46,176
+2,298
| +5% | +$129K |
|
96
Abbott
ABT
$187B
| $2.57M | 0.2% |
62,872
+3,017
| +5% | +$118K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $2.55M | 0.2% |
23,338
+7
| +0% | +$739 |
|
|
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.54M | 0.2% |
97,863
+16,565
| +20% | +$451K |
|
99
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $2.53M | 0.2% |
40,650
+696
| +2% | +$41.9K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $2.47M | 0.19% |
21,413
+3,449
| +19% | +$393K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.