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PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$802M
Cap. Flow
+$734M
Cap. Flow %
27.14%
Top 10 Hldgs %
22.2%
Holding
1,064
New
183
Increased
338
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$66.4M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$56.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.7M
5
GLD icon
SPDR Gold Trust
GLD
+$22.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.5M
2
ITC
ITC HOLDINGS CORP
ITC
+$7.87M
3
WFC icon
Wells Fargo
WFC
+$7.27M
4
VOD icon
Vodafone
VOD
+$2.55M
5
TGT icon
Target
TGT
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 12.34%
3 Financials 11.71%
4 Industrials 9.49%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
401
Brookfield
BN
$111B
$675K 0.03%
+42,702
New +$521K
CMP icon
402
Compass Minerals
CMP
$1.1B
$671K 0.02%
8,575
-157
-2% -$11.9K
EW icon
403
Edwards Lifesciences
EW
$53.7B
$670K 0.02%
21,447
+5,007
+30% +$162K
QUOT
404
DELISTED
Quotient Technology Inc
QUOT
$670K 0.02%
+62,334
New +$725K
DVY icon
405
iShares Select Dividend ETF
DVY
$23.6B
$669K 0.02%
7,550
+2,700
+56% +$233K
TCBI icon
406
Texas Capital Bancshares
TCBI
$4.34B
$668K 0.02%
8,521
+342
+4% +$23.1K
APLE icon
407
Apple Hospitality REIT
APLE
$3.7B
$643K 0.02%
32,171
+27,732
+625% +$516K
MGPI icon
408
MGP Ingredients
MGPI
$380M
$638K 0.02%
+12,771
New +$567K
FIVE icon
409
Five Below
FIVE
$13B
$635K 0.02%
15,882
-272
-2% -$10.7K
FAST icon
410
Fastenal
FAST
$60.6B
$634K 0.02%
54,056
+760
+1% +$8.34K
DELL icon
411
Dell
DELL
$285B
$632K 0.02%
40,949
-7,946
-16% -$114K
NRG icon
412
NRG Energy
NRG
$25.4B
$631K 0.02%
51,395
+2,745
+6% +$31.6K
HTLD icon
413
Heartland Express
HTLD
$890M
$617K 0.02%
30,293
-566
-2% -$11.4K
TPH
414
DELISTED
Tri Pointe Homes
TPH
$617K 0.02%
+53,794
New +$643K
CHRW icon
415
C.H. Robinson
CHRW
$16.8B
$608K 0.02%
8,295
+176
+2% +$12.7K
GG
416
DELISTED
Goldcorp Inc
GG
$606K 0.02%
44,539
-8,310
-16% -$116K
ADM icon
417
Archer Daniels Midland
ADM
$38.4B
$603K 0.02%
13,219
+2,098
+19% +$92.9K
IYM icon
418
iShares US Basic Materials ETF
IYM
$1.03B
$603K 0.02%
7,260
-196
-3% -$15.9K
SWBI icon
419
Smith & Wesson
SWBI
$637M
$603K 0.02%
+37,246
New +$687K
KMI icon
420
Kinder Morgan
KMI
$70.5B
$596K 0.02%
28,748
+142
+0.5% +$3K
CDK
421
DELISTED
CDK Global, Inc.
CDK
$596K 0.02%
9,996
+618
+7% +$35.3K
CTSH icon
422
Cognizant
CTSH
$26.5B
$593K 0.02%
10,580
-2,548
-19% -$136K
EDR
423
DELISTED
Education Realty Trust Inc
EDR
$588K 0.02%
+13,894
New +$569K
AXON
424
Axon Enterprise
AXON
$51B
$587K 0.02%
+24,200
New +$597K
NWL icon
425
Newell Brands
NWL
$2.59B
$587K 0.02%
13,173
-6,184
-32% -$299K
15 16
17
18 19

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BAM
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ACI
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OSIA
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People's United Financial's Q4 2016 Portfolio in Review

As of Q4 2016, People's United Financial held 1,064 positions worth $2.7B, up 42% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial deployed $734M of net new capital in Q4 2016, opening 183 new positions and adding to 338 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 1,849,247 shares worth $54.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $13.5M trimmed.

  • People's United Financial's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 1,849,247 shares worth $54.1M.
  • People's United Financial added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $66.4M increase.
  • People's United Financial's biggest Q4 2016 reduction was Lam Research, cutting an estimated $13.5M.
  • People's United Financial fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $7.87M.
  • People's United Financial's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2016.
  • People's United Financial opened 183 new positions and closed 34 in Q4 2016.
  • People's United Financial's portfolio value rose 42% quarter-over-quarter to $2.7B.

Based on People's United Financial's 13F filing for Q4 2016, filed 13 Feb 2017.