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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
-0.9%
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
$163M
AUM Growth
-$2.74M
Cap. Flow
-$969K
Cap. Flow %
-0.59%
Top 10 Hldgs %
77.65%
Holding
39
New
–
Increased
12
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$690K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$169K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.2K
5
GE icon
GE Aerospace
GE
+$77.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
3
INTC icon
Intel
INTC
+$161K
4
XOM icon
ExxonMobil
XOM
+$141K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Communication Services 3.48%
3 Consumer Staples 3.03%
4 Industrials 2.94%
5 Healthcare 2.34%
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
$52.9M 32.43%
268,277
-5,855
-2% -$1.16M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$20.3M 12.44%
200,297
+6,753
+3% +$690K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.5M 11.37%
466,315
+15,964
+4% +$664K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.21M 5.04%
196,863
+1,805
+0.9% +$80.2K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.83M 4.81%
197,876
-2,080
-1% -$83.8K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7.22M 4.43%
66,061
+47
+0.1% +$5.38K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.29M 3.86%
309,210
-18,734
-6% -$378K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.01M 1.23%
60,292
-250
-0.4% -$8.45K
EXC icon
9
Exelon
EXC
$47B
$1.67M 1.02%
68,562
-1,360
-2% -$31.8K
AAPL icon
10
Apple
AAPL
$4.8T
$1.65M 1.01%
65,464
-1,884
-3% -$46.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$1.62M 1%
55,893
+180
+0.3% +$5.21K
INTC icon
12
Intel
INTC
$488B
$1.59M 0.97%
45,558
-4,744
-9% -$161K
DIS icon
13
Walt Disney
DIS
$167B
$1.47M 0.9%
16,561
-1,245
-7% -$110K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M 0.85%
30,490
-60
-0.2% -$2.91K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.38M 0.85%
26,538
-690
-3% -$35.2K
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.38M 0.85%
9,615
-275
-3% -$40.8K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.38M 0.84%
21,539
+260
+1% +$16.3K
PG icon
18
Procter & Gamble
PG
$347B
$1.38M 0.84%
16,416
-1,190
-7% -$97.5K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.37M 0.84%
29,533
-2,110
-7% -$94.1K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.36M 0.83%
12,740
-135
-1% -$14K
GE icon
21
GE Aerospace
GE
$354B
$1.34M 0.82%
10,923
+622
+6% +$77.5K
SLB icon
22
SLB Ltd
SLB
$69.4B
$1.31M 0.8%
12,875
-455
-3% -$49.6K
PEP icon
23
PepsiCo
PEP
$185B
$1.28M 0.79%
13,771
+415
+3% +$37.9K
CVS icon
24
CVS Health
CVS
$137B
$1.26M 0.78%
15,880
-265
-2% -$20.9K
MMM icon
25
3M
MMM
$83B
$1.24M 0.76%
10,495
-251
-2% -$30.2K
1
2

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SCM
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Proffitt & Goodson's Q3 2014 Portfolio in Review

As of Q3 2014, Proffitt & Goodson held 39 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 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 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $690K increase.
  • Proffitt & Goodson's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $163M portfolio in Q3 2014.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q3 2014.
  • Proffitt & Goodson's portfolio value fell 1.7% quarter-over-quarter to $163M.

Based on Proffitt & Goodson's 13F filing for Q3 2014, filed 22 Oct 2014.