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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
PID icon
101
Invesco International Dividend Achievers ETF
PID
$919M
$2.43M 0.19%
125,827
-1,450
-1% -$27.2K
FSK icon
102
FS KKR Capital
FSK
$3.44B
$2.42M 0.19%
+56,765
New +$2.34M
TPLM
103
DELISTED
Triangle Petroleum Corporation
TPLM
$2.38M 0.19%
202,575
+34,775
+21% +$344K
COP icon
104
ConocoPhillips
COP
$141B
$2.37M 0.19%
27,607
+2,320
+9% +$181K
MCD icon
105
McDonald's
MCD
$195B
$2.36M 0.19%
23,436
+1,017
+5% +$103K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.35M 0.18%
66,460
+372
+0.6% +$12.8K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.34M 0.18%
51,009
+1,596
+3% +$73.3K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$2.33M 0.18%
34,120
+830
+2% +$55.6K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.32M 0.18%
105,014
+3,282
+3% +$69.8K
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$2.32M 0.18%
40,037
+2,004
+5% +$112K
WMT icon
111
Walmart Inc
WMT
$890B
$2.32M 0.18%
92,634
+4,971
+6% +$128K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.3M 0.18%
43,592
-2,202
-5% -$116K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.3M 0.18%
34,303
+2,083
+6% +$135K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$2.25M 0.18%
60,999
+1,778
+3% +$54.7K
GOF icon
115
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.25M 0.18%
102,245
+3,531
+4% +$76.2K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$23B
$2.22M 0.17%
46,163
-172
-0.4% -$7.86K
IFLN
117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.21M 0.17%
112,817
+611
+0.5% +$11.9K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.21M 0.17%
19,145
+2,179
+13% +$247K
UTG icon
119
Reaves Utility Income Fund
UTG
$3.61B
$2.2M 0.17%
75,170
+633
+0.8% +$18K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.19M 0.17%
36,258
-8,992
-20% -$522K
IDE
121
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2.17M 0.17%
116,900
+1,500
+1% +$26.7K
SLV icon
122
iShares Silver Trust
SLV
$30.7B
$2.17M 0.17%
107,006
-7,667
-7% -$145K
CAT icon
123
Caterpillar
CAT
$387B
$2.12M 0.17%
19,489
-124
-0.6% -$13K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$2.11M 0.17%
46,220
-781
-2% -$36K
RXI icon
125
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.1M 0.16%
24,948
+930
+4% +$76.6K
3 4
5
6 7

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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.