We are live on ! Find out more
PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.26M
Cap. Flow
-$3.48M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.27%
Holding
93
New
1
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
COR icon
Cencora
COR
+$981K
3
ABT icon
Abbott
ABT
+$538K
4
SH icon
ProShares Short S&P500
SH
+$196K
5
CCP
Care Capital Properties, Inc.
CCP
+$192K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$4.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.06M
3
BHI
Baker Hughes
BHI
+$822K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$371K
5
BWP
Boardwalk Pipeline Partners
BWP
+$111K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.13%
3 Consumer Staples 13.36%
4 Industrials 11.27%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$843M
$935K 0.48%
5,894
+1,213
+26% +$196K
SVC
52
Service Properties Trust
SVC
$1.05B
$922K 0.48%
6,405
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$13.3B
$857K 0.44%
13,479
-100
-0.7% -$6.03K
PG icon
54
Procter & Gamble
PG
$340B
$770K 0.4%
9,089
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$706K 0.37%
50,430
+3,540
+8% +$48.8K
MA icon
56
Mastercard
MA
$493B
$637K 0.33%
7,235
+85
+1% +$8.12K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$537K 0.28%
14,182
– –
AAPL icon
58
Apple
AAPL
$4.5T
$535K 0.28%
22,380
-820
-4% -$20.4K
PARAA
59
DELISTED
Paramount Global Class A
PARAA
$498K 0.26%
9,140
-200
-2% -$11.6K
PSX icon
60
Phillips 66
PSX
$86B
$474K 0.25%
5,968
-40
-0.7% -$3.27K
MDT icon
61
Medtronic
MDT
$114B
$462K 0.24%
5,323
– –
AFL icon
62
Aflac
AFL
$61.2B
$458K 0.24%
12,688
– –
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$447K 0.23%
18,720
+15
+0.1% +$348
MO icon
64
Altria Group
MO
$109B
$395K 0.2%
5,731
-1,200
-17% -$76.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$394K 0.2%
11,200
– –
WFC icon
66
Wells Fargo
WFC
$265B
$369K 0.19%
7,803
-91
-1% -$4.44K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$338K 0.18%
9,607
+3,372
+54% +$115K
BAC icon
68
Bank of America
BAC
$447B
$333K 0.17%
25,107
-1,696
-6% -$23.8K
WMT icon
69
Walmart Inc
WMT
$897B
$329K 0.17%
13,533
– –
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
$318K 0.16%
18,200
-6,700
-27% -$111K
HD icon
71
Home Depot
HD
$350B
$306K 0.16%
2,400
-100
-4% -$13.2K
MCD icon
72
McDonald's
MCD
$194B
$295K 0.15%
2,450
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$291K 0.15%
3,952
– –
NSC icon
74
Norfolk Southern
NSC
$75B
$278K 0.14%
3,271
– –
AMGN icon
75
Amgen
AMGN
$226B
$274K 0.14%
1,798
– –
1 2
3
4

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pineno Levin & Ford Asset Management held 93 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Pineno Levin & Ford Asset Management opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2016 buy was Kraft Heinz: 2,280 shares worth $202K.
  • Pineno Levin & Ford Asset Management added most to Capital One in Q2 2016, an estimated $1.76M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $371K.
  • Pineno Levin & Ford Asset Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $4.05M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 3 in Q2 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.