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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-8.8%
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
$159M
AUM Growth
-$12.6M
Cap. Flow
+$2.75M
Cap. Flow %
1.73%
Top 10 Hldgs %
79.64%
Holding
43
New
3
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
TWTR
Twitter, Inc.
TWTR
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
AA icon
Alcoa
AA
+$970K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$693K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
2
EBAY icon
eBay
EBAY
+$1.23M
3
APD icon
Air Products & Chemicals
APD
+$917K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$304K
5
ELV icon
Elevance Health
ELV
+$265K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Communication Services 3.29%
3 Healthcare 2.96%
4 Consumer Staples 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$1.05M 0.66%
42,875
-46
-0.1% -$1.17K
XOM icon
27
ExxonMobil
XOM
$640B
$1.05M 0.66%
14,155
+270
+2% +$20.8K
COP icon
28
ConocoPhillips
COP
$145B
$1.02M 0.64%
21,238
+2,295
+12% +$117K
ZBH icon
29
Zimmer Biomet
ZBH
$17.2B
$991K 0.62%
10,872
-20
-0.2% -$2K
PG icon
30
Procter & Gamble
PG
$347B
$990K 0.62%
13,756
+280
+2% +$21K
EMC
31
DELISTED
EMC CORPORATION
EMC
$973K 0.61%
40,283
-230
-0.6% -$5.81K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$965K 0.61%
+35,824
New +$1.07M
AA icon
33
Alcoa
AA
$12.2B
$962K 0.61%
+41,434
New +$970K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$948K 0.6%
30,986
+140
+0.5% +$4.72K
PH icon
35
Parker-Hannifin
PH
$122B
$942K 0.59%
9,677
+15
+0.2% +$1.63K
SLB icon
36
SLB Ltd
SLB
$71.3B
$911K 0.57%
13,208
+38
+0.3% +$3.01K
WMT icon
37
Walmart Inc
WMT
$870B
$877K 0.55%
40,581
+675
+2% +$15.5K
EMR icon
38
Emerson Electric
EMR
$78.2B
$827K 0.52%
18,734
+2,370
+14% +$117K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$681K 0.43%
14,134
-433
-3% -$23.1K
JPM icon
40
JPMorgan Chase
JPM
$926B
$226K 0.14%
+3,710
New +$243K
APD icon
41
Air Products & Chemicals
APD
$66.1B
– –
-7,247
Closed -$917K
EBAY icon
42
eBay
EBAY
$49.3B
– –
-48,328
Closed -$1.23M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,225
Closed -$1.47M
1
2

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Proffitt & Goodson's Q3 2015 Portfolio in Review

As of Q3 2015, Proffitt & Goodson held 43 positions worth $159M, down 7.4% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Proffitt & Goodson's Q3 2015 filing shows 3 new, 23 increased, 13 reduced and 3 closed positions. Its largest new stake was Twitter, Inc.: 35,824 shares worth $965K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Proffitt & Goodson's largest Q3 2015 buy was Twitter, Inc.: 35,824 shares worth $965K.
  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.78M increase.
  • Proffitt & Goodson's biggest Q3 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $304K.
  • Proffitt & Goodson fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2015, selling an estimated $1.47M.
  • Proffitt & Goodson's ten largest holdings make up 80% of its $159M portfolio in Q3 2015.
  • Proffitt & Goodson opened 3 new positions and closed 3 in Q3 2015.
  • Proffitt & Goodson's portfolio value fell 7.4% quarter-over-quarter to $159M.

Based on Proffitt & Goodson's 13F filing for Q3 2015, filed 23 Oct 2015.