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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
BSJI
201
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.29M 0.1%
47,000
+939
+2% +$25.7K
UAA icon
202
Under Armour
UAA
$2.6B
$1.28M 0.1%
43,148
-168
-0.4% -$4.41K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$1.27M 0.1%
11,884
+266
+2% +$28.3K
ALFA
204
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.26M 0.1%
32,129
+18,491
+136% +$695K
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.25M 0.1%
28,765
+3,808
+15% +$166K
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.25M 0.1%
28,141
-271
-1% -$11.7K
FLC
207
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1.23M 0.1%
61,375
+6,990
+13% +$142K
VTA
208
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.23M 0.1%
94,561
+8,678
+10% +$112K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.22M 0.1%
24,302
-2,040
-8% -$96.6K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.21M 0.09%
39,300
+21,657
+123% +$647K
EIX icon
211
Edison International
EIX
$26.4B
$1.2M 0.09%
20,709
-396
-2% -$22.2K
COST icon
212
Costco
COST
$420B
$1.19M 0.09%
10,332
-52
-0.5% -$5.96K
DWAS icon
213
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.19M 0.09%
30,325
+1,350
+5% +$50K
RCS
214
PIMCO Strategic Income Fund
RCS
$250M
$1.19M 0.09%
110,719
-7,473
-6% -$78.8K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.09%
14,082
+277
+2% +$21.7K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.09%
5,124
-439
-8% -$90.6K
UNP icon
217
Union Pacific
UNP
$174B
$1.16M 0.09%
11,657
-5
-0% -$484
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.51B
$1.16M 0.09%
29,137
+4,935
+20% +$197K
NVO
219
Novo Nordisk
NVO
$209B
$1.16M 0.09%
50,050
+400
+0.8% +$8.83K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.15M 0.09%
10,774
+1,508
+16% +$161K
DEO icon
221
Diageo
DEO
$53.6B
$1.14M 0.09%
8,961
+197
+2% +$24.8K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.14M 0.09%
6
+2
+50% +$380K
CVS icon
223
CVS Health
CVS
$122B
$1.14M 0.09%
15,074
+3,166
+27% +$239K
HON icon
224
Honeywell
HON
$78B
$1.12M 0.09%
13,439
+1,714
+15% +$143K
ORCL icon
225
Oracle
ORCL
$423B
$1.12M 0.09%
27,671
+406
+1% +$16.7K
7 8
9
10 11

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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.