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NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Est. Return
0.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$341M
(+6.8%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
100
New
–
Increased
29
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$11M |
| 2 |
Wells Fargo
WFC
|
+$10.6M |
| 3 |
BJ's Restaurants
BJRI
|
+$9.25M |
| 4 |
Encore Capital Group
ECPG
|
+$9.25M |
| 5 |
Dycom Industries
DY
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$28.6M |
| 2 |
Southwest Airlines
LUV
|
+$2.52M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.98% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.08% |
| 4 | Energy | 12.12% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$503B
| $154M | 2.86% |
4,967,700
| – | – |
|
2
DuPont de Nemours
DD
$19.5B
| $146M | 2.72% |
1,121,976
| – | – |
|
3
Cisco
CSCO
$476B
| $143M | 2.66% |
5,745,816
| – | – |
|
4
Bristol-Myers Squibb
BMY
$131B
| $142M | 2.64% |
2,921,300
| – | – |
|
5
Parker-Hannifin
PH
$135B
| $133M | 2.47% |
1,055,481
| – | – |
|
6
Genuine Parts
GPC
$18.3B
| $131M | 2.44% |
1,491,353
| – | – |
|
7
JPMorgan Chase
JPM
$947B
| $130M | 2.42% |
2,258,400
+85,000
| +4% | +$4.78M |
|
8
GE Aerospace
GE
$389B
| $128M | 2.38% |
1,015,809
| – | – |
|
9
HP
HPQ
$25.8B
| $125M | 2.33% |
8,185,715
| – | – |
|
10
Dillards
DDS
$9.64B
| $125M | 2.33% |
1,072,723
| – | – |
|
11
ConocoPhillips
COP
$142B
| $122M | 2.27% |
1,423,462
+37,762
| +3% | +$2.94M |
|
12
Avery Dennison
AVY
$13.2B
| $121M | 2.26% |
2,369,600
| – | – |
|
13
Chevron
CVX
$371B
| $120M | 2.24% |
920,000
+15,000
| +2% | +$1.87M |
|
14
Pfizer
PFE
$149B
| $116M | 2.17% |
4,136,950
| – | – |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $107M | 1.99% |
3,556,012
| – | – |
|
16
Allstate
ALL
$70.8B
| $103M | 1.92% |
1,757,400
+35,000
| +2% | +$2.02M |
|
17
Honeywell
HON
$76.3B
| $100M | 1.87% |
1,199,144
| – | – |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $99.9M | 1.86% |
1,084,000
+40,000
| +4% | +$3.68M |
|
19
Flowserve
FLS
$10B
| $99.6M | 1.85% |
1,339,143
| – | – |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $91.5M | 1.7% |
1,228,400
| – | – |
|
21
AbbVie
ABBV
$431B
| $91.1M | 1.7% |
1,614,000
| – | – |
|
|
BMS
22
DELISTED
Bemis
BMS
| $89.6M | 1.67% |
2,202,900
| – | – |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $87M | 1.62% |
2,179,384
+150,000
| +7% | +$5.53M |
|
|
24
Southwest Airlines
LUV
$23B
| $81.9M | 1.53% |
3,048,023
-100,000
| -3% | -$2.52M |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $80.7M | 1.5% |
1,570,540
| – | – |
|
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National Rural Electric Cooperative Association's Q2 2014 Portfolio in Review
As of Q2 2014, National Rural Electric Cooperative Association held 100 positions worth $5.37B, up 6.8% from $5.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 1%. National Rural Electric Cooperative Association opened no new positions and exited 1, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- National Rural Electric Cooperative Association added most to Francesca's Holdings Corporation in Q2 2014, an estimated $11M increase.
- National Rural Electric Cooperative Association's biggest Q2 2014 reduction was The WhiteWave Foods Company, cutting an estimated $28.6M.
- National Rural Electric Cooperative Association fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2014, selling an estimated $2.2M.
- National Rural Electric Cooperative Association's ten largest holdings make up 25% of its $5.37B portfolio in Q2 2014.
- National Rural Electric Cooperative Association opened 0 new positions and closed 1 in Q2 2014.
- National Rural Electric Cooperative Association's portfolio value rose 6.8% quarter-over-quarter to $5.37B.
Based on National Rural Electric Cooperative Association's 13F filing for Q2 2014, filed 8 Aug 2014.