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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
+4.69%
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
$166M
AUM Growth
+$10M
Cap. Flow
+$2.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
77.78%
Holding
39
New
–
Increased
14
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$318K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$276K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362K
2
EXC icon
Exelon
EXC
+$89.9K
3
DIS icon
Walt Disney
DIS
+$73.1K
4
INTC icon
Intel
INTC
+$52.6K
5
SLB icon
SLB Ltd
SLB
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Communication Services 3.49%
3 Industrials 3%
4 Consumer Staples 2.88%
5 Energy 2.59%
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
$53.7M 32.37%
274,132
+1,609
+0.6% +$306K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$19.7M 11.89%
193,544
+12,508
+7% +$1.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$19.2M 11.57%
450,351
+29,492
+7% +$1.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.41M 5.08%
195,058
+2,917
+2% +$123K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.13M 4.9%
199,956
+7,088
+4% +$276K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7.84M 4.73%
66,014
+1,847
+3% +$210K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.55M 3.95%
327,944
-18,563
-5% -$362K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.02M 1.22%
60,542
-420
-0.7% -$13.6K
EXC icon
9
Exelon
EXC
$47B
$1.82M 1.1%
69,922
-3,526
-5% -$89.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$1.61M 0.97%
55,713
-95
-0.2% -$2.58K
SLB icon
11
SLB Ltd
SLB
$69.4B
$1.57M 0.95%
13,330
-455
-3% -$46.9K
AAPL icon
12
Apple
AAPL
$4.8T
$1.56M 0.94%
67,348
-1,560
-2% -$33.2K
INTC icon
13
Intel
INTC
$488B
$1.55M 0.94%
50,302
-1,920
-4% -$52.6K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.53M 0.92%
30,550
-540
-2% -$25.6K
DIS icon
15
Walt Disney
DIS
$167B
$1.53M 0.92%
17,806
-895
-5% -$73.1K
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 0.88%
9,890
-50
-0.5% -$7.02K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.4M 0.84%
27,228
+45
+0.2% +$2.03K
PG icon
18
Procter & Gamble
PG
$347B
$1.38M 0.84%
17,606
-195
-1% -$15.7K
XOM icon
19
ExxonMobil
XOM
$615B
$1.36M 0.82%
13,517
+15
+0.1% +$1.51K
COP icon
20
ConocoPhillips
COP
$141B
$1.36M 0.82%
15,828
-200
-1% -$15.6K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.35M 0.81%
12,875
-455
-3% -$46K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.32M 0.8%
31,643
-775
-2% -$31.4K
GE icon
23
GE Aerospace
GE
$354B
$1.3M 0.78%
10,301
-10
-0.1% -$1.27K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.29M 0.78%
21,279
-375
-2% -$22K
MMM icon
25
3M
MMM
$83B
$1.29M 0.78%
10,746
-281
-3% -$33K
1
2

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SCM
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HPIA
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Proffitt & Goodson's Q2 2014 Portfolio in Review

As of Q2 2014, Proffitt & Goodson held 39 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Proffitt & Goodson opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Industrials.

  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $1.24M increase.
  • Proffitt & Goodson's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $166M portfolio in Q2 2014.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q2 2014.
  • Proffitt & Goodson's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Proffitt & Goodson's 13F filing for Q2 2014, filed 8 Aug 2014.