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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
+0.36%
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
$175M
AUM Growth
+$5.04M
Cap. Flow
+$4.04M
Cap. Flow %
2.31%
Top 10 Hldgs %
78.82%
Holding
45
New
4
Increased
30
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.21M
2
BAC icon
Bank of America
BAC
+$1.13M
3
LDOS icon
Leidos
LDOS
+$1M
4
AAPL icon
Apple
AAPL
+$509K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.19M
2
COP icon
ConocoPhillips
COP
+$972K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66K
5
T icon
AT&T
T
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.91%
2 Technology 5.03%
3 Healthcare 3%
4 Industrials 2.93%
5 Consumer Staples 2.8%
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
$54M 30.87%
262,652
+245
+0.1% +$47.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.6M 14.67%
714,869
+7,146
+1% +$247K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21.9M 12.52%
208,853
+3,279
+2% +$325K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.69M 4.97%
213,284
+3,180
+2% +$121K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$8.2M 4.69%
74,145
+1,599
+2% +$166K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.14M 4.65%
235,396
-2,105
-0.9% -$66K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.11M 2.92%
258,439
-25,557
-9% -$487K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.58M 1.47%
65,106
+770
+1% +$28.7K
AAPL icon
9
Apple
AAPL
$4.67T
$1.89M 1.08%
69,404
+20,444
+42% +$509K
GE icon
10
GE Aerospace
GE
$355B
$1.71M 0.98%
11,249
+47
+0.4% +$6.64K
EXC icon
11
Exelon
EXC
$45.3B
$1.67M 0.96%
65,416
+3,048
+5% +$68.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.61M 0.92%
23,714
+415
+2% +$27.8K
CVS icon
13
CVS Health
CVS
$119B
$1.47M 0.84%
14,182
+1,000
+8% +$97.2K
DIS icon
14
Walt Disney
DIS
$187B
$1.42M 0.81%
14,341
+1,315
+10% +$127K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$1.36M 0.78%
12,535
+50
+0.4% +$5.18K
TGT icon
16
Target
TGT
$74.1B
$1.35M 0.77%
16,422
+167
+1% +$12.6K
ELV icon
17
Elevance Health
ELV
$85.5B
$1.33M 0.76%
9,552
+540
+6% +$72.2K
CSCO icon
18
Cisco
CSCO
$433B
$1.32M 0.76%
46,468
+2,125
+5% +$54.7K
BAC icon
19
Bank of America
BAC
$436B
$1.29M 0.74%
95,245
+83,870
+737% +$1.13M
T icon
20
AT&T
T
$178B
$1.27M 0.73%
42,986
-650
-1% -$18K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.27M 0.72%
40,914
+13,598
+50% +$394K
MMM icon
22
3M
MMM
$89.9B
$1.26M 0.72%
9,078
-24
-0.3% -$3.08K
XOM icon
23
ExxonMobil
XOM
$644B
$1.24M 0.71%
14,857
+1,582
+12% +$127K
PEP icon
24
PepsiCo
PEP
$193B
$1.24M 0.71%
12,078
-70
-0.6% -$6.92K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.23M 0.7%
46,199
+2,026
+5% +$51.3K
1
2

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Proffitt & Goodson's Q1 2016 Portfolio in Review

As of Q1 2016, Proffitt & Goodson held 45 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Proffitt & Goodson's Q1 2016 filing shows 4 new, 30 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 13,560 shares worth $1.18M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • Proffitt & Goodson's largest Q1 2016 buy was iShares Biotechnology ETF: 13,560 shares worth $1.18M.
  • Proffitt & Goodson added most to Bank of America in Q1 2016, an estimated $1.13M increase.
  • Proffitt & Goodson's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $487K.
  • Proffitt & Goodson fully exited State Street SPDR S&P Biotech ETF in Q1 2016, selling an estimated $1.19M.
  • Proffitt & Goodson's ten largest holdings make up 79% of its $175M portfolio in Q1 2016.
  • Proffitt & Goodson opened 4 new positions and closed 2 in Q1 2016.
  • Proffitt & Goodson's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Proffitt & Goodson's 13F filing for Q1 2016, filed 19 Apr 2016.