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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$193M
AUM Growth
+$11.8M
Cap. Flow
+$4.46M
Cap. Flow %
2.31%
Top 10 Hldgs %
78.27%
Holding
51
New
5
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
3
INTC icon
Intel
INTC
+$632K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
5
CSCO icon
Cisco
CSCO
+$482K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$858K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$676K
4
AA icon
Alcoa
AA
+$32.9K
5
T icon
AT&T
T
+$24K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Healthcare 2.76%
3 Industrials 2.66%
4 Consumer Staples 2.56%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$141B
$1.29M 0.67%
14,552
+605
+4% +$57.1K
MMM icon
27
3M
MMM
$89.1B
$1.28M 0.66%
8,704
-15
-0.2% -$2.24K
PG icon
28
Procter & Gamble
PG
$345B
$1.27M 0.66%
14,161
+830
+6% +$72.1K
ELV icon
29
Elevance Health
ELV
$85.3B
$1.25M 0.65%
9,954
+380
+4% +$49.1K
T icon
30
AT&T
T
$155B
$1.2M 0.62%
38,989
-760
-2% -$24K
SLB icon
31
SLB Ltd
SLB
$69.7B
$1.19M 0.62%
15,153
+865
+6% +$68.7K
LDOS icon
32
Leidos
LDOS
$13.2B
$1.19M 0.62%
27,461
+2,084
+8% +$94.6K
EMR icon
33
Emerson Electric
EMR
$76.5B
$1.19M 0.61%
21,750
+760
+4% +$40.7K
TGT icon
34
Target
TGT
$63.4B
$1.17M 0.61%
17,037
+605
+4% +$43.4K
PH icon
35
Parker-Hannifin
PH
$121B
$1.14M 0.59%
9,077
+35
+0.4% +$4.17K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.58%
39,820
+895
+2% +$27.6K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.01M 0.52%
+30,891
New +$1.04M
AA icon
38
Alcoa
AA
$11.7B
$983K 0.51%
40,356
-1,348
-3% -$32.9K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$925K 0.48%
13,809
+270
+2% +$18.3K
SAIC icon
40
Saic
SAIC
$4.73B
$638K 0.33%
9,197
+595
+7% +$37.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$476K 0.25%
12,705
+4,780
+60% +$175K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$440K 0.23%
+14,205
New +$439K
JPM icon
43
JPMorgan Chase
JPM
$918B
$381K 0.2%
5,720
+860
+18% +$56.1K
AMZN icon
44
Amazon
AMZN
$2.66T
$378K 0.2%
9,020
+1,980
+28% +$75.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$293K 0.15%
+4,720
New +$288K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$250K 0.13%
2,980
– –
STT icon
47
State Street
STT
$50.2B
$248K 0.13%
+3,560
New +$233K
TSLA icon
48
Tesla
TSLA
$1.42T
$247K 0.13%
18,150
– –
ICE icon
49
Intercontinental Exchange
ICE
$78.4B
$227K 0.12%
+4,205
New +$230K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-52,075
Closed -$858K
1
2
3

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Proffitt & Goodson's Q3 2016 Portfolio in Review

As of Q3 2016, Proffitt & Goodson held 51 positions worth $193M, up 6.5% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q3 2016 filing shows 5 new, 37 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 30,891 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 30,891 shares worth $1.01M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $951K increase.
  • Proffitt & Goodson's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $676K.
  • Proffitt & Goodson fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $193M portfolio in Q3 2016.
  • Proffitt & Goodson opened 5 new positions and closed 2 in Q3 2016.
  • Proffitt & Goodson's portfolio value rose 6.5% quarter-over-quarter to $193M.

Based on Proffitt & Goodson's 13F filing for Q3 2016, filed 27 Oct 2016.