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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
+5.64%
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
$213M
AUM Growth
+$14.5M
Cap. Flow
+$3.83M
Cap. Flow %
1.8%
Top 10 Hldgs %
78.25%
Holding
53
New
5
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$588K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$954K
2
STT icon
State Street
STT
+$368K
3
TGT icon
Target
TGT
+$366K
4
EXC icon
Exelon
EXC
+$262K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.71%
3 Industrials 2.7%
4 Consumer Staples 2.11%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.2B
$1.38M 0.65%
11,599
-252
-2% -$28.6K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.26B
$1.33M 0.62%
13,614
-276
-2% -$26.4K
RTX icon
28
RTX Corp
RTX
$262B
$1.32M 0.62%
18,747
+245
+1% +$17.2K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.26M 0.59%
40,008
+1,869
+5% +$58.3K
PG icon
30
Procter & Gamble
PG
$347B
$1.26M 0.59%
14,000
-331
-2% -$29.4K
CVS icon
31
CVS Health
CVS
$138B
$1.24M 0.58%
15,782
+65
+0.4% +$5.19K
EMR icon
32
Emerson Electric
EMR
$78.2B
$1.24M 0.58%
20,628
-790
-4% -$47.2K
XOM icon
33
ExxonMobil
XOM
$640B
$1.23M 0.58%
15,043
-380
-2% -$31.7K
T icon
34
AT&T
T
$160B
$1.23M 0.58%
39,157
-2,546
-6% -$80.1K
SLB icon
35
SLB Ltd
SLB
$71.3B
$1.22M 0.57%
15,667
+19
+0.1% +$1.55K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.55%
39,650
-440
-1% -$13.2K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.51%
13,559
-690
-5% -$53.6K
AMZN icon
38
Amazon
AMZN
$2.63T
$967K 0.45%
21,820
+2,440
+13% +$102K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$815K 0.38%
31,110
-100
-0.3% -$2.6K
SAIC icon
40
Saic
SAIC
$4.9B
$729K 0.34%
9,792
– –
TGT icon
41
Target
TGT
$62.6B
$644K 0.3%
11,660
-5,887
-34% -$366K
JPM icon
42
JPMorgan Chase
JPM
$926B
$593K 0.28%
6,750
+480
+8% +$42.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$490K 0.23%
12,439
-4,656
-27% -$177K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$486K 0.23%
14,205
– –
ICE icon
45
Intercontinental Exchange
ICE
$80.6B
$422K 0.2%
7,045
+1,590
+29% +$93K
TSLA icon
46
Tesla
TSLA
$1.4T
$337K 0.16%
18,150
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.15%
4,720
– –
D icon
48
Dominion Energy
D
$62.5B
$307K 0.14%
+3,955
New +$299K
ULTA icon
49
Ulta Beauty
ULTA
$20.8B
$282K 0.13%
+987
New +$270K
FDX icon
50
FedEx
FDX
$76.6B
$269K 0.13%
+1,380
New +$264K
1
2
3

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MWP
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TVPW
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Proffitt & Goodson's Q1 2017 Portfolio in Review

As of Q1 2017, Proffitt & Goodson held 53 positions worth $213M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q1 2017 filing shows 5 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 115,816 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q1 2017 buy was Vanguard Information Technology ETF: 115,816 shares worth $1.96M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $2.21M increase.
  • Proffitt & Goodson's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $954K.
  • Proffitt & Goodson fully exited State Street in Q1 2017, selling an estimated $368K.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $213M portfolio in Q1 2017.
  • Proffitt & Goodson opened 5 new positions and closed 2 in Q1 2017.
  • Proffitt & Goodson's portfolio value rose 7.3% quarter-over-quarter to $213M.

Based on Proffitt & Goodson's 13F filing for Q1 2017, filed 8 May 2017.