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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$172M
AUM Growth
+$2.17M
Cap. Flow
-$87.3K
Cap. Flow %
-0.05%
Top 10 Hldgs %
78.09%
Holding
40
New
–
Increased
10
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.8K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52K
5
GE icon
GE Aerospace
GE
+$37.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$147K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Technology 3.91%
3 Healthcare 3.32%
4 Communication Services 3.2%
5 Consumer Staples 2.9%
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
$825B
$53.1M 30.97%
257,365
-10,202
-4% -$2.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.6M 13.2%
568,445
+86,630
+18% +$3.39M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21.2M 12.38%
197,994
-2,801
-1% -$299K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.51M 4.96%
196,520
+600
+0.3% +$25.5K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$8.38M 4.89%
67,380
+1,366
+2% +$165K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.08M 4.71%
197,640
-681
-0.3% -$27.7K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.17M 3.6%
291,486
-5,153
-2% -$109K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.18M 1.27%
57,954
-1,698
-3% -$62.4K
AAPL icon
9
Apple
AAPL
$4.67T
$1.92M 1.12%
61,608
-1,176
-2% -$35.5K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.72M 1%
22,890
-2,076
-8% -$145K
ELV icon
11
Elevance Health
ELV
$85.5B
$1.71M 1%
11,070
-850
-7% -$121K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.64M 0.96%
22,638
+729
+3% +$52K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.93%
57,899
+983
+2% +$26.3K
DIS icon
14
Walt Disney
DIS
$187B
$1.54M 0.9%
14,671
-890
-6% -$89.8K
TGT icon
15
Target
TGT
$74.1B
$1.47M 0.86%
17,910
-1,145
-6% -$88.4K
CVS icon
16
CVS Health
CVS
$119B
$1.46M 0.85%
14,160
-1,235
-8% -$125K
EXC icon
17
Exelon
EXC
$45.3B
$1.41M 0.82%
58,939
-4,569
-7% -$113K
MMM icon
18
3M
MMM
$89.9B
$1.35M 0.79%
9,795
-269
-3% -$37.1K
GE icon
19
GE Aerospace
GE
$355B
$1.34M 0.78%
11,296
+315
+3% +$37.5K
INTC icon
20
Intel
INTC
$473B
$1.31M 0.77%
42,000
-1,043
-2% -$35.2K
ZBH icon
21
Zimmer Biomet
ZBH
$19.2B
$1.28M 0.75%
11,242
-402
-3% -$45.9K
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M 0.74%
8,495
-985
-10% -$147K
CSCO icon
23
Cisco
CSCO
$433B
$1.27M 0.74%
46,217
-688
-1% -$19.4K
PEP icon
24
PepsiCo
PEP
$193B
$1.27M 0.74%
13,301
-340
-2% -$32.9K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.24M 0.72%
12,320
-230
-2% -$23.4K
1
2

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CIAM
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IP
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LOAMU
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CCP
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KF
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IA
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Proffitt & Goodson's Q1 2015 Portfolio in Review

As of Q1 2015, Proffitt & Goodson held 40 positions worth $172M, up 1.3% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Proffitt & Goodson opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.39M increase.
  • Proffitt & Goodson's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $172M portfolio in Q1 2015.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q1 2015.
  • Proffitt & Goodson's portfolio value rose 1.3% quarter-over-quarter to $172M.

Based on Proffitt & Goodson's 13F filing for Q1 2015, filed 27 Apr 2015.