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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
TERP
1051
DELISTED
TerraForm Power, Inc
TERP
– –
-1,000
Closed -$14K
MACK
1052
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+13
New +$554
IMN
1053
DELISTED
Imation
IMN
$0 ﹤0.01%
+200
New +$150
TLN
1054
DELISTED
Talen Energy Corporation
TLN
– –
-129
Closed -$2K
ITC
1055
DELISTED
ITC HOLDINGS CORP
ITC
– –
-169,365
Closed -$7.87M
HHY
1056
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-700
Closed -$5K
HTR
1057
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-200
Closed -$4K
HIBB
1058
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,239
Closed -$289K
NTT
1059
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,699
Closed -$215K
NWBO
1060
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-125
Closed –
LNKD
1061
DELISTED
LinkedIn Corporation
LNKD
– –
-333
Closed -$64K
SCTY
1062
DELISTED
SolarCity Corporation
SCTY
– –
-380
Closed -$7K
RHT
1063
DELISTED
Red Hat Inc
RHT
– –
-2,528
Closed -$205K
BOI
1064
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-300
Closed -$5K
39 40 41 42
43

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BAM
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ACI
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ACM
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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.