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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
+3.34%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$79.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.07%
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.82M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.14M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$16M
2
MCD icon
McDonald's
MCD
+$10.1M
3
LMT icon
Lockheed Martin
LMT
+$5.07M
4
T icon
AT&T
T
+$3.6M
5
STZ icon
Constellation Brands
STZ
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 12.97%
3 Financials 11.55%
4 Consumer Discretionary 10.21%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVLN
1101
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-205
Closed -$2K
CASM
1102
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-500
Closed -$1K
BAC.WS.A
1103
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-15,000
Closed -$170K
CBI
1104
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,500
Closed -$231K
BUFF
1105
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-18,376
Closed -$423K
SYT
1106
DELISTED
Syngenta Ag
SYT
– –
-4,990
Closed -$442K
RLOG
1107
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
1,000
– –
MACK
1108
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13
Closed –
MBLY
1109
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$6K
GLA
1110
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-20
Closed –
CST
1111
DELISTED
CST Brands, Inc.
CST
– –
-57
Closed -$3K
YHOO
1112
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$5K
MJN
1113
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,206
Closed -$286K
VAL
1114
DELISTED
Valspar
VAL
– –
-3,100
Closed -$344K
ISLE
1115
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-16,801
Closed -$443K
CEB
1116
DELISTED
CEB Inc.
CEB
– –
-7,248
Closed -$570K
CSC
1117
DELISTED
Computer Sciences
CSC
– –
-16,000
Closed -$1.1M
FTR
1118
DELISTED
Frontier Communications Corp.
FTR
– –
-192
Closed -$6K
WNR
1119
DELISTED
Western Refining Inc
WNR
– –
-1,133
Closed -$40K
WWAV
1120
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,515
Closed -$85K
ETP
1121
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-640
Closed -$23K
41 42 43 44
45

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BAM
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ACI
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ACM
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People's United Financial's Q2 2017 Portfolio in Review

As of Q2 2017, People's United Financial held 1,121 positions worth $2.95B, up 2.8% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

People's United Financial's Q2 2017 filing shows 61 new, 304 increased, 318 reduced and 74 closed positions. Its largest new stake was Neustar Inc: 72,885 shares worth $2.43M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $16M.

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

  • People's United Financial's largest Q2 2017 buy was Neustar Inc: 72,885 shares worth $2.43M.
  • People's United Financial added most to VMware, Inc in Q2 2017, an estimated $4.82M increase.
  • People's United Financial's biggest Q2 2017 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $16M.
  • People's United Financial fully exited Helen of Troy in Q2 2017, selling an estimated $1.79M.
  • People's United Financial's ten largest holdings make up 23% of its $2.95B portfolio in Q2 2017.
  • People's United Financial opened 61 new positions and closed 74 in Q2 2017.
  • People's United Financial's portfolio value rose 2.8% quarter-over-quarter to $2.95B.

Based on People's United Financial's 13F filing for Q2 2017, filed 14 Aug 2017.