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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
-8.8%
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
$159M
AUM Growth
-$12.6M
Cap. Flow
+$2.75M
Cap. Flow %
1.73%
Top 10 Hldgs %
79.64%
Holding
43
New
3
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
TWTR
Twitter, Inc.
TWTR
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
AA icon
Alcoa
AA
+$970K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$693K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
2
EBAY icon
eBay
EBAY
+$1.23M
3
APD icon
Air Products & Chemicals
APD
+$917K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$304K
5
ELV icon
Elevance Health
ELV
+$265K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Communication Services 3.29%
3 Healthcare 2.96%
4 Consumer Staples 2.78%
5 Industrials 2.7%
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
$51M 32.09%
266,061
+8,773
+3% +$1.78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$21.9M 13.79%
614,856
+26,273
+4% +$1.01M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$20.1M 12.65%
203,586
+6,600
+3% +$693K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.73M 4.86%
198,668
+3,552
+2% +$147K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$7.42M 4.67%
67,909
+1,160
+2% +$138K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.28M 4.58%
220,083
+9,611
+5% +$349K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.61M 3.53%
282,122
+1,019
+0.4% +$21.6K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.09M 1.32%
56,336
+620
+1% +$23.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$1.8M 1.13%
57,100
-560
-1% -$17.2K
AAPL icon
10
Apple
AAPL
$4.8T
$1.62M 1.02%
58,768
-92
-0.2% -$2.7K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.48M 0.93%
22,319
+150
+0.7% +$11K
DIS icon
12
Walt Disney
DIS
$167B
$1.4M 0.88%
13,736
+55
+0.4% +$5.99K
GE icon
13
GE Aerospace
GE
$354B
$1.38M 0.87%
11,414
-93
-0.8% -$11.4K
INTC icon
14
Intel
INTC
$488B
$1.37M 0.86%
45,330
+2,995
+7% +$86.6K
TGT icon
15
Target
TGT
$63.4B
$1.32M 0.83%
16,750
-155
-0.9% -$12.4K
CVS icon
16
CVS Health
CVS
$137B
$1.31M 0.82%
13,540
-85
-0.6% -$8.94K
EXC icon
17
Exelon
EXC
$47B
$1.25M 0.78%
58,772
+1,648
+3% +$37K
PEP icon
18
PepsiCo
PEP
$185B
$1.23M 0.77%
12,991
-15
-0.1% -$1.43K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.21M 0.76%
27,418
-80
-0.3% -$3.59K
ELV icon
20
Elevance Health
ELV
$82.9B
$1.21M 0.76%
8,652
-1,763
-17% -$265K
CSCO icon
21
Cisco
CSCO
$436B
$1.2M 0.76%
45,833
+5
+0% +$135
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$1.2M 0.76%
12,855
+800
+7% +$77.4K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.15M 0.72%
27,825
+1,110
+4% +$47.1K
MMM icon
24
3M
MMM
$83B
$1.13M 0.71%
9,568
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.1M 0.69%
17,610
-3,855
-18% -$304K
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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RK
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Proffitt & Goodson's Q3 2015 Portfolio in Review

As of Q3 2015, Proffitt & Goodson held 43 positions worth $159M, down 7.4% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Proffitt & Goodson's Q3 2015 filing shows 3 new, 23 increased, 13 reduced and 3 closed positions. Its largest new stake was Twitter, Inc.: 35,824 shares worth $965K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Proffitt & Goodson's largest Q3 2015 buy was Twitter, Inc.: 35,824 shares worth $965K.
  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.78M increase.
  • Proffitt & Goodson's biggest Q3 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $304K.
  • Proffitt & Goodson fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2015, selling an estimated $1.47M.
  • Proffitt & Goodson's ten largest holdings make up 80% of its $159M portfolio in Q3 2015.
  • Proffitt & Goodson opened 3 new positions and closed 3 in Q3 2015.
  • Proffitt & Goodson's portfolio value fell 7.4% quarter-over-quarter to $159M.

Based on Proffitt & Goodson's 13F filing for Q3 2015, filed 23 Oct 2015.