We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$166M
AUM Growth
+$10M
Cap. Flow
+$2.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
77.78%
Holding
39
New
–
Increased
14
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$318K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$276K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362K
2
EXC icon
Exelon
EXC
+$89.9K
3
DIS icon
Walt Disney
DIS
+$73.1K
4
INTC icon
Intel
INTC
+$52.6K
5
SLB icon
SLB Ltd
SLB
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Communication Services 3.49%
3 Industrials 3%
4 Consumer Staples 2.88%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$122B
$1.26M 0.76%
10,010
-300
-3% -$37.4K
ZBH icon
27
Zimmer Biomet
ZBH
$17.1B
$1.25M 0.76%
12,412
-422
-3% -$41.2K
CVS icon
28
CVS Health
CVS
$139B
$1.22M 0.73%
16,145
-145
-0.9% -$11K
CSCO icon
29
Cisco
CSCO
$445B
$1.21M 0.73%
48,765
+1,000
+2% +$23.8K
PEP icon
30
PepsiCo
PEP
$185B
$1.19M 0.72%
13,356
-5
-0% -$432
T icon
31
AT&T
T
$159B
$1.18M 0.71%
44,261
+622
+1% +$16.7K
TGT icon
32
Target
TGT
$62.8B
$1.16M 0.7%
19,940
+70
+0.4% +$4.12K
EMR icon
33
Emerson Electric
EMR
$78.2B
$1.13M 0.68%
16,999
-145
-0.8% -$9.75K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.13M 0.68%
42,738
-365
-0.8% -$9.64K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$1.05M 0.64%
8,851
-141
-2% -$15.7K
EBAY icon
36
eBay
EBAY
$49.8B
$1.05M 0.63%
49,825
+1,355
+3% +$29.5K
WMT icon
37
Walmart Inc
WMT
$867B
$1.04M 0.63%
41,547
+1,230
+3% +$31.6K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$969K 0.58%
15,589
-379
-2% -$24.4K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$733K 0.44%
18,170
+8,080
+80% +$318K
1
2

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Proffitt & Goodson's Q2 2014 Portfolio in Review

As of Q2 2014, Proffitt & Goodson held 39 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Proffitt & Goodson opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Industrials.

  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $1.24M increase.
  • Proffitt & Goodson's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $166M portfolio in Q2 2014.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q2 2014.
  • Proffitt & Goodson's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Proffitt & Goodson's 13F filing for Q2 2014, filed 8 Aug 2014.