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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
+4.75%
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
$170M
AUM Growth
+$10.9M
Cap. Flow
+$3.58M
Cap. Flow %
2.11%
Top 10 Hldgs %
80.72%
Holding
43
New
3
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.21M
3
WFM
Whole Foods Market Inc
WFM
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
2
WMT icon
Walmart Inc
WMT
+$877K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
INTC icon
Intel
INTC
+$309K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 2.88%
3 Consumer Staples 2.78%
4 Industrials 2.77%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.13M 0.67%
44,173
+3,890
+10% +$101K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.12M 0.66%
26,740
-1,085
-4% -$46.9K
ZBH icon
28
Zimmer Biomet
ZBH
$17.2B
$1.06M 0.63%
10,681
-191
-2% -$18.7K
PG icon
29
Procter & Gamble
PG
$347B
$1.06M 0.62%
13,353
-403
-3% -$30.8K
XOM icon
30
ExxonMobil
XOM
$640B
$1.03M 0.61%
13,275
-880
-6% -$70.3K
AA icon
31
Alcoa
AA
$12.2B
$1.01M 0.6%
42,690
+1,256
+3% +$28K
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$997K 0.59%
+48,080
New +$1.21M
EMR icon
33
Emerson Electric
EMR
$78.2B
$976K 0.57%
20,404
+1,670
+9% +$79.5K
COP icon
34
ConocoPhillips
COP
$145B
$972K 0.57%
20,808
-430
-2% -$22.5K
PH icon
35
Parker-Hannifin
PH
$122B
$903K 0.53%
9,307
-370
-4% -$37.5K
SLB icon
36
SLB Ltd
SLB
$71.3B
$892K 0.53%
12,788
-420
-3% -$31.4K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$890K 0.52%
13,369
-765
-5% -$48.6K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$853K 0.5%
36,870
+1,046
+3% +$27.9K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$824K 0.49%
27,316
-3,670
-12% -$121K
JPM icon
40
JPMorgan Chase
JPM
$926B
$306K 0.18%
4,630
+920
+25% +$59.9K
BAC icon
41
Bank of America
BAC
$432B
$191K 0.11%
+11,375
New +$192K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
– –
-57,100
Closed -$1.8M
WMT icon
43
Walmart Inc
WMT
$870B
– –
-40,581
Closed -$877K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Proffitt & Goodson held 43 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Proffitt & Goodson's Q4 2015 filing shows 3 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 48,080 shares worth $997K. The largest sale was Alphabet (Google) Class C, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Proffitt & Goodson's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 48,080 shares worth $997K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $3.48M increase.
  • Proffitt & Goodson's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750K.
  • Proffitt & Goodson fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.8M.
  • Proffitt & Goodson's ten largest holdings make up 81% of its $170M portfolio in Q4 2015.
  • Proffitt & Goodson opened 3 new positions and closed 2 in Q4 2015.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Proffitt & Goodson's 13F filing for Q4 2015, filed 3 Feb 2016.