NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+1.91%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.11M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$44.4B
| – | – |
-4,778
| Closed | -$322K |
|
152
United Rentals
URI
$62.4B
| – | – |
-2,900
| Closed | -$210K |
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| – | – |
-98,488
| Closed | -$7.66M |
|
154
Wells Fargo
WFC
$259B
| – | – |
-5,242
| Closed | -$285K |
|
155
Weyerhaeuser
WY
$18.7B
| – | – |
-9,944
| Closed | -$298K |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,982
| Closed | -$237K |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,560
| Closed | -$367K |
|
|
JPM.WS
158
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-13,251
| Closed | -$314K |
|
|
STR
159
DELISTED
QUESTAR CORP
STR
| – | – |
-11,975
| Closed | -$233K |
|
|
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-56,905
| Closed | -$2.22M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,940
| Closed | -$257K |
|