Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.15M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$443K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$396K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$269K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.72M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.56M |
| 4 |
Diageo
DEO
|
+$623K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.17% |
| 2 | Communication Services | 38.91% |
| 3 | Healthcare | 5.88% |
| 4 | Technology | 4.5% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$72.1B
| $209K | 0.36% |
3,612
| – | – |
|
52
Coca-Cola
KO
$384B
| $202K | 0.35% |
+4,760
| New | +$193K |
|
|
SCS
53
DELISTED
Steelcase
SCS
| $162K | 0.28% |
10,688
| – | – |
|
|
JNS
54
DELISTED
Janus Capital Group Inc
JNS
| $155K | 0.27% |
12,449
| – | – |
|
|
55
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-21,237
| Closed | -$1.56M |
|
|
56
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-2,909
| Closed | -$253K |
|
Similar funds
Occidental Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Occidental Asset Management held 56 positions worth $58.4M, up 4.2% from $56M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Occidental Asset Management withdrew a net $5.14M in Q2 2014, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Occidental Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $447K.
- Occidental Asset Management's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,011 shares worth $447K.
- Occidental Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $1.15M increase.
- Occidental Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $4.27M.
- Occidental Asset Management fully exited iShares Select Dividend ETF in Q2 2014, selling an estimated $1.56M.
- Occidental Asset Management's ten largest holdings make up 62% of its $58.4M portfolio in Q2 2014.
- Occidental Asset Management opened 2 new positions and closed 2 in Q2 2014.
- Occidental Asset Management's portfolio value rose 4.2% quarter-over-quarter to $58.4M.
Based on Occidental Asset Management's 13F filing for Q2 2014, filed 17 Jun 2019.