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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
-5.88%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$134M
Cap. Flow
-$5.66M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.03M
2
HON icon
Honeywell
HON
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.18M
4
KEY icon
KeyCorp
KEY
+$4.52M
5
TGNA
TEGNA Inc
TGNA
+$2.22M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.15M
2
LUV icon
Southwest Airlines
LUV
+$5.77M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
CB
CHUBB CORPORATION
CB
+$2.75M
5
IRM icon
Iron Mountain
IRM
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.13%
3 Financials 13.51%
4 Industrials 11.01%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
626
VanEck Gold Miners ETF
GDX
$27.4B
$24K ﹤0.01%
1,770
-100
-5% -$1.44K
HP icon
627
Helmerich & Payne
HP
$4.25B
$24K ﹤0.01%
500
-3,252
-87% -$184K
IXG icon
628
iShares Global Financials ETF
IXG
$697M
$24K ﹤0.01%
474
-49
-9% -$2.72K
SIRI icon
629
SiriusXM
SIRI
$9.69B
$24K ﹤0.01%
633
– –
UNIT
630
Uniti Group
UNIT
$2.28B
$24K ﹤0.01%
1,340
+82
+7% +$1.76K
FGP
631
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
1,229
– –
TIME
632
DELISTED
Time Inc.
TIME
$24K ﹤0.01%
1,258
-37
-3% -$783
FTR
633
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
336
-4
-1% -$303
CODI icon
634
Compass Diversified
CODI
$927M
$23K ﹤0.01%
+1,400
New +$23.2K
JLL icon
635
Jones Lang LaSalle
JLL
$16.7B
$23K ﹤0.01%
+160
New +$26.1K
VO icon
636
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K ﹤0.01%
800
– –
AMG icon
637
Affiliated Managers Group
AMG
$9.62B
$22K ﹤0.01%
+131
New +$25.8K
O icon
638
Realty Income
O
$58.8B
$22K ﹤0.01%
480
– –
RGT
639
Royce Global Value Trust
RGT
$101M
$22K ﹤0.01%
3,113
– –
HTO
640
H2O America
HTO
$2.59B
$22K ﹤0.01%
700
– –
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K ﹤0.01%
443
-802
-64% -$46.3K
ADT
642
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
742
– –
DTE icon
643
DTE Energy
DTE
$28.6B
$21K ﹤0.01%
313
– –
ROP icon
644
Roper Technologies
ROP
$39.5B
$21K ﹤0.01%
131
-53
-29% -$8.76K
ETP
645
DELISTED
Energy Transfer Partners L.p.
ETP
$21K ﹤0.01%
+500
New +$24.2K
ACM icon
646
Aecom
ACM
$8.61B
$20K ﹤0.01%
725
-160
-18% -$4.64K
ALLE icon
647
Allegion
ALLE
$14.3B
$20K ﹤0.01%
353
-766
-68% -$46.7K
IONS icon
648
Ionis Pharmaceuticals
IONS
$9.29B
$20K ﹤0.01%
500
– –
SMB icon
649
VanEck Short Muni ETF
SMB
$314M
$20K ﹤0.01%
1,155
– –
NGLS
650
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$20K ﹤0.01%
+700
New +$23.6K
24 25
26
27 28

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BAM
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ACI
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MXM
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OSIA
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People's United Financial's Q3 2015 Portfolio in Review

As of Q3 2015, People's United Financial held 919 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial's Q3 2015 filing shows 82 new, 199 increased, 300 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 29,136 shares worth $2.06M. The largest sale was Omnicom Group, an estimated $7.15M.

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

  • People's United Financial's largest Q3 2015 buy was Kraft Heinz: 29,136 shares worth $2.06M.
  • People's United Financial added most to Walt Disney in Q3 2015, an estimated $9.03M increase.
  • People's United Financial's biggest Q3 2015 reduction was Omnicom Group, cutting an estimated $7.15M.
  • People's United Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.33M.
  • People's United Financial's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2015.
  • People's United Financial opened 82 new positions and closed 31 in Q3 2015.
  • People's United Financial's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on People's United Financial's 13F filing for Q3 2015, filed 13 Nov 2015.