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
-2.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$10.7M
Cap. Flow
-$3.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
ESRX
Express Scripts Holding Company
ESRX
+$484K
3
AON icon
Aon
AON
+$203K
4
VZ icon
Verizon
VZ
+$163K
5
CVX icon
Chevron
CVX
+$129K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$945K
2
NEE icon
NextEra Energy
NEE
+$374K
3
MSFT icon
Microsoft
MSFT
+$374K
4
DIS icon
Walt Disney
DIS
+$317K
5
CMCSA icon
Comcast
CMCSA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Healthcare 16.27%
3 Technology 11.91%
4 Consumer Staples 11.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$379K 0.17%
7,232
-194
-3% -$11.5K
MS icon
77
Morgan Stanley
MS
$338B
$373K 0.16%
6,913
– –
PARAA
78
DELISTED
Paramount Global Class A
PARAA
$367K 0.16%
7,140
-50
-0.7% -$2.75K
TXN icon
79
Texas Instruments
TXN
$257B
$364K 0.16%
3,500
– –
MO icon
80
Altria Group
MO
$109B
$363K 0.16%
5,831
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$358K 0.16%
5,305
– –
WMT icon
82
Walmart Inc
WMT
$901B
$357K 0.16%
12,033
– –
ORCL icon
83
Oracle
ORCL
$419B
$348K 0.15%
7,600
– –
MCD icon
84
McDonald's
MCD
$194B
$344K 0.15%
2,200
– –
AMGN icon
85
Amgen
AMGN
$224B
$332K 0.14%
1,948
– –
KDP icon
86
Keurig Dr Pepper
KDP
$39.7B
$315K 0.14%
2,660
– –
ITW icon
87
Illinois Tool Works
ITW
$83.5B
$311K 0.14%
1,985
– –
MMM icon
88
3M
MMM
$94.4B
$299K 0.13%
1,630
– –
KSU
89
DELISTED
Kansas City Southern
KSU
$262K 0.11%
2,383
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$260K 0.11%
5,528
– –
MRSH
91
Marsh
MRSH
$91.3B
$258K 0.11%
3,122
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$250K 0.11%
3,952
– –
KMX icon
93
CarMax
KMX
$8.26B
$249K 0.11%
4,025
– –
MGM icon
94
MGM Resorts International
MGM
$11.1B
$249K 0.11%
7,097
– –
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$246K 0.11%
6,494
– –
JPM icon
96
JPMorgan Chase
JPM
$962B
$245K 0.11%
2,226
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
$232K 0.1%
4,100
– –
IVZ icon
98
Invesco
IVZ
$13.8B
$227K 0.1%
7,096
– –
ALLE icon
99
Allegion
ALLE
$14.3B
$225K 0.1%
2,636
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$223K 0.1%
1,969
– –
1 2 3
4
5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Pineno Levin & Ford Asset Management held 112 positions worth $229M, down 4.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2018 filing shows 1 new, 17 increased, 44 reduced and 7 closed positions. Its largest new stake was Aon: 1,450 shares worth $203K. The largest sale was ProShares Short S&P500, an estimated $945K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q1 2018 buy was Aon: 1,450 shares worth $203K.
  • Pineno Levin & Ford Asset Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.42M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $374K.
  • Pineno Levin & Ford Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $945K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2018.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 7 in Q1 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 4.5% quarter-over-quarter to $229M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.