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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
+1.54%
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
$130M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 3.52% |
| 3 | Industrials | 3.18% |
| 4 | Energy | 3.12% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $42.5M | 32.71% |
+264,920
| New | +$42.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$657B
| $14.2M | 10.94% |
+171,964
| New | +$14.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $13.6M | 10.46% |
+381,635
| New | +$14.3M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.93M | 5.34% |
+178,684
| New | +$7.49M |
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $6.16M | 4.74% |
+63,456
| New | +$6.06M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.09M | 4.69% |
+187,636
| New | +$6.08M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.97M | 4.6% |
+349,760
| New | +$5.87M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.17M | 1.67% |
+76,758
| New | +$2.12M |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $1.64M | 1.26% |
+74,759
| New | +$1.58M |
|
10
Intel
INTC
$488B
| $1.57M | 1.21% |
+64,685
| New | +$1.53M |
|
11
Procter & Gamble
PG
$347B
| $1.49M | 1.14% |
+19,313
| New | +$1.52M |
|
12
Exelon
EXC
$47B
| $1.44M | 1.11% |
+65,389
| New | +$1.59M |
|
13
Walt Disney
DIS
$167B
| $1.31M | 1.01% |
+20,726
| New | +$1.31M |
|
14
Cisco
CSCO
$436B
| $1.21M | 0.93% |
+49,872
| New | +$1.12M |
|
15
Johnson & Johnson
JNJ
$599B
| $1.19M | 0.91% |
+13,797
| New | +$1.17M |
|
16
Microsoft
MSFT
$2.99T
| $1.18M | 0.91% |
+34,066
| New | +$1.12M |
|
17
GE Aerospace
GE
$354B
| $1.14M | 0.88% |
+10,296
| New | +$1.14M |
|
18
ExxonMobil
XOM
$615B
| $1.11M | 0.85% |
+12,248
| New | +$1.1M |
|
19
Chevron
CVX
$378B
| $1.09M | 0.84% |
+9,222
| New | +$1.11M |
|
20
Target
TGT
$63.4B
| $1.08M | 0.83% |
+15,704
| New | +$1.09M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $1.07M | 0.83% |
+22,550
| New | +$1.08M |
|
22
PepsiCo
PEP
$185B
| $1.05M | 0.81% |
+12,851
| New | +$1.05M |
|
23
AT&T
T
$153B
| $1.04M | 0.8% |
+38,743
| New | +$1.08M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.8% |
+23,449
| New | +$1.14M |
|
25
3M
MMM
$83B
| $1.03M | 0.8% |
+11,318
| New | +$1.03M |
|
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Proffitt & Goodson's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Proffitt & Goodson, which disclosed 38 positions worth $130M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 264,920 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Industrials.
- Proffitt & Goodson's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 264,920 shares worth $42.5M.
- Proffitt & Goodson's ten largest holdings make up 78% of its $130M portfolio in Q2 2013.
- Proffitt & Goodson disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Proffitt & Goodson's 13F filing for Q2 2013, filed 13 Aug 2013.