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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
+8.65%
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
$153M
AUM Growth
+$14.6M
Cap. Flow
+$2.74M
Cap. Flow %
1.79%
Top 10 Hldgs %
78.52%
Holding
38
New
–
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$317K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$67K
2
XOM icon
ExxonMobil
XOM
+$52.7K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8K
4
WBA
Walgreens Boots Alliance
WBA
+$47.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Industrials 3.42%
3 Consumer Staples 3.09%
4 Energy 3.05%
5 Communication Services 3%
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
$50.2M 32.77%
272,029
+2,263
+0.8% +$401K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$17.1M 11.19%
178,795
+5,039
+3% +$464K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.1M 11.16%
410,589
+23,629
+6% +$958K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.87M 5.13%
191,243
+9,034
+5% +$372K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$7.46M 4.86%
64,633
-385
-0.6% -$42.5K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.27M 4.74%
193,956
-548
-0.3% -$19.8K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.96M 4.54%
362,591
+17,209
+5% +$317K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.84M 1.85%
84,874
+3,836
+5% +$122K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$1.95M 1.27%
69,700
-2,008
-3% -$50.8K
PG icon
10
Procter & Gamble
PG
$347B
$1.52M 0.99%
18,673
+19
+0.1% +$1.55K
DIS icon
11
Walt Disney
DIS
$167B
$1.5M 0.98%
19,631
+285
+1% +$19.7K
EXC icon
12
Exelon
EXC
$47B
$1.42M 0.92%
72,403
+5,457
+8% +$110K
INTC icon
13
Intel
INTC
$488B
$1.39M 0.91%
53,642
-2,768
-5% -$67K
GE icon
14
GE Aerospace
GE
$354B
$1.37M 0.89%
10,201
+386
+4% +$48.6K
AAPL icon
15
Apple
AAPL
$4.8T
$1.35M 0.88%
67,508
-476
-0.7% -$8.99K
PH icon
16
Parker-Hannifin
PH
$120B
$1.34M 0.87%
10,400
+118
+1% +$13.7K
MMM icon
17
3M
MMM
$83B
$1.31M 0.86%
11,213
+272
+2% +$29K
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.26M 0.82%
33,738
-278
-0.8% -$10.1K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.25M 0.81%
13,605
+358
+3% +$33K
SLB icon
20
SLB Ltd
SLB
$69.4B
$1.24M 0.81%
13,750
+63
+0.5% +$5.69K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.23M 0.8%
22,249
-221
-1% -$11.8K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.8%
21,306
-823
-4% -$47.9K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.22M 0.79%
28,059
+606
+2% +$25.1K
EMR icon
24
Emerson Electric
EMR
$76.5B
$1.21M 0.79%
17,268
-369
-2% -$24.6K
XOM icon
25
ExxonMobil
XOM
$615B
$1.21M 0.79%
11,942
-570
-5% -$52.7K
1
2

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SCM
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ACA
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HPIA
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CAAM
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Proffitt & Goodson's Q4 2013 Portfolio in Review

As of Q4 2013, Proffitt & Goodson held 38 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 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 4.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $958K increase.
  • Proffitt & Goodson's biggest Q4 2013 reduction was Intel, cutting an estimated $67K.
  • Proffitt & Goodson's ten largest holdings make up 79% of its $153M portfolio in Q4 2013.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q4 2013.
  • Proffitt & Goodson's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Proffitt & Goodson's 13F filing for Q4 2013, filed 31 Jan 2014.