Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.23M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$523K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$439K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$433K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$202K |
| 2 |
Yum! Brands
YUM
|
+$200K |
| 3 |
Meta Platforms (Facebook)
META
|
+$123K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$98.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$77.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.48% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.26% |
Similar funds
Occidental Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Occidental Asset Management held 68 positions worth $78.2M, up 9.5% from $71.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Occidental Asset Management deployed $4.09M of net new capital in Q4 2015, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 10,904 shares worth $426K.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $123K trimmed.
- Occidental Asset Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,904 shares worth $426K.
- Occidental Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2015, an estimated $1.23M increase.
- Occidental Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $123K.
- Occidental Asset Management fully exited Broadridge in Q4 2015, selling an estimated $202K.
- Occidental Asset Management's ten largest holdings make up 56% of its $78.2M portfolio in Q4 2015.
- Occidental Asset Management opened 3 new positions and closed 2 in Q4 2015.
- Occidental Asset Management's portfolio value rose 9.5% quarter-over-quarter to $78.2M.
Based on Occidental Asset Management's 13F filing for Q4 2015, filed 17 Jun 2019.