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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
+6.1%
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
$139M
AUM Growth
+$8.76M
Cap. Flow
+$1.16M
Cap. Flow %
0.84%
Top 10 Hldgs %
78.13%
Holding
38
New
–
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$191K
2
DD
Du Pont De Nemours E I
DD
+$111K
3
DIS icon
Walt Disney
DIS
+$88.5K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$78.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 3.23%
3 Industrials 3.23%
4 Consumer Staples 3.2%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.3M 32.68%
269,766
+4,846
+2% +$812K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.3M 11.05%
386,960
+5,325
+1% +$203K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$15.2M 10.98%
173,756
+1,792
+1% +$156K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.31M 5.27%
182,209
+3,525
+2% +$139K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$6.93M 5%
65,018
+1,562
+2% +$162K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.76M 4.88%
194,504
+6,868
+4% +$235K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.04M 4.35%
345,382
-4,378
-1% -$77.6K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.46M 1.77%
81,038
+4,280
+6% +$127K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$1.56M 1.13%
71,708
-3,051
-4% -$67.4K
EXC icon
10
Exelon
EXC
$47B
$1.42M 1.02%
66,946
+1,557
+2% +$34.1K
PG icon
11
Procter & Gamble
PG
$347B
$1.41M 1.02%
18,654
-659
-3% -$52.4K
INTC icon
12
Intel
INTC
$488B
$1.29M 0.93%
56,410
-8,275
-13% -$191K
DIS icon
13
Walt Disney
DIS
$167B
$1.25M 0.9%
19,346
-1,380
-7% -$88.5K
SLB icon
14
SLB Ltd
SLB
$69.4B
$1.21M 0.87%
13,687
+535
+4% +$44K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.86%
22,129
-1,320
-6% -$66.3K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.18M 0.85%
27,453
-1,935
-7% -$78.4K
AAPL icon
17
Apple
AAPL
$4.8T
$1.16M 0.84%
67,984
+6,468
+11% +$107K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.15M 0.83%
13,247
-550
-4% -$49.3K
EMR icon
19
Emerson Electric
EMR
$76.5B
$1.14M 0.82%
17,637
+520
+3% +$31.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.14M 0.82%
22,470
-80
-0.4% -$4.02K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.13M 0.82%
34,016
-50
-0.1% -$1.65K
CVX icon
22
Chevron
CVX
$378B
$1.12M 0.81%
9,247
+25
+0.3% +$3.07K
GE icon
23
GE Aerospace
GE
$354B
$1.12M 0.81%
9,815
-481
-5% -$55.2K
PH icon
24
Parker-Hannifin
PH
$120B
$1.12M 0.81%
10,282
-360
-3% -$37.1K
CSCO icon
25
Cisco
CSCO
$436B
$1.11M 0.8%
47,377
-2,495
-5% -$61.9K
1
2

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Proffitt & Goodson's Q3 2013 Portfolio in Review

As of Q3 2013, Proffitt & Goodson held 38 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Proffitt & Goodson opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Energy and Industrials.

  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $812K increase.
  • Proffitt & Goodson's biggest Q3 2013 reduction was Intel, cutting an estimated $191K.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $139M portfolio in Q3 2013.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q3 2013.
  • Proffitt & Goodson's portfolio value rose 6.7% quarter-over-quarter to $139M.

Based on Proffitt & Goodson's 13F filing for Q3 2013, filed 7 Nov 2013.