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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
+8.73%
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
$396M
AUM Growth
+$35.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.69%
Holding
231
New
47
Increased
57
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
PFE icon
Pfizer
PFE
+$906K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
ELV icon
Elevance Health
ELV
+$1.1M
3
INTC icon
Intel
INTC
+$964K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
QCOM icon
Qualcomm
QCOM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90.5B
$98K 0.02%
+3,399
New +$91.1K
F icon
102
Ford
F
$57.3B
$97K 0.02%
+11,058
New +$95K
PPL
103
PPL Corp
PPL
$27.3B
$97K 0.02%
+3,062
New +$95.2K
IBM icon
104
IBM
IBM
$202B
$96K 0.02%
+713
New +$90.9K
IVZ icon
105
Invesco
IVZ
$13.3B
$96K 0.02%
+4,994
New +$93.4K
IRM icon
106
Iron Mountain
IRM
$38.2B
$95K 0.02%
+2,690
New +$95K
ABBV icon
107
AbbVie
ABBV
$458B
$93K 0.02%
+1,160
New +$94.9K
M icon
108
Macy's
M
$6.15B
$93K 0.02%
3,861
+3,811
+7,622% +$96.2K
MAC icon
109
Macerich
MAC
$7.32B
$93K 0.02%
+2,144
New +$94.8K
HP icon
110
Helmerich & Payne
HP
$3.53B
$92K 0.02%
+1,652
New +$90K
STX icon
111
Seagate
STX
$193B
$90K 0.02%
+1,870
New +$82.9K
VTR icon
112
Ventas
VTR
$48.9B
$88K 0.02%
+1,383
New +$86.4K
WY icon
113
Weyerhaeuser
WY
$17.3B
$85K 0.02%
+3,221
New +$81.2K
WRK
114
DELISTED
WestRock Company
WRK
$85K 0.02%
+2,226
New +$87.1K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$71K 0.02%
581
+70
+14% +$8.62K
ATO icon
116
Atmos Energy
ATO
$29.9B
$69K 0.02%
675
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K 0.02%
628
+134
+27% +$14.4K
CRBN icon
118
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$62K 0.02%
532
– –
NKE icon
119
Nike
NKE
$61.9B
$53K 0.01%
629
+29
+5% +$2.39K
PEP icon
120
PepsiCo
PEP
$186B
$48K 0.01%
395
-45
-10% -$5.13K
EXC icon
121
Exelon
EXC
$48.6B
$47K 0.01%
1,301
-363
-22% -$12.4K
CVX icon
122
Chevron
CVX
$388B
$46K 0.01%
376
+166
+79% +$19.6K
BA icon
123
Boeing
BA
$165B
$39K 0.01%
103
– –
MDT icon
124
Medtronic
MDT
$107B
$37K 0.01%
411
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.01%
614
– –
3 4
5
6 7

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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
TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
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Proffitt & Goodson's Q1 2019 Portfolio in Review

As of Q1 2019, Proffitt & Goodson held 231 positions worth $396M, up 9.8% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson's Q1 2019 filing shows 47 new, 57 increased, 45 reduced and 18 closed positions. Its largest new stake was Micron Technology: 20,832 shares worth $861K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Proffitt & Goodson's largest Q1 2019 buy was Micron Technology: 20,832 shares worth $861K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $3.72M increase.
  • Proffitt & Goodson's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Proffitt & Goodson fully exited Qualcomm in Q1 2019, selling an estimated $622K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $396M portfolio in Q1 2019.
  • Proffitt & Goodson opened 47 new positions and closed 18 in Q1 2019.
  • Proffitt & Goodson's portfolio value rose 9.8% quarter-over-quarter to $396M.

Based on Proffitt & Goodson's 13F filing for Q1 2019, filed 18 Apr 2019.