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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
+1.4%
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
$181M
AUM Growth
+$6.57M
Cap. Flow
+$4.35M
Cap. Flow %
2.4%
Top 10 Hldgs %
78.82%
Holding
46
New
3
Increased
15
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$604K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
5
SAIC icon
Saic
SAIC
+$468K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$189K
3
T icon
AT&T
T
+$96.3K
4
GE icon
GE Aerospace
GE
+$79.1K
5
AAPL icon
Apple
AAPL
+$78K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 2.92%
3 Industrials 2.74%
4 Consumer Staples 2.64%
5 Communication Services 2.09%
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
$56.3M 31%
268,528
+5,876
+2% +$1.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$26.2M 14.45%
741,372
+26,503
+4% +$958K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$22.2M 12.23%
207,074
-1,779
-0.9% -$189K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.58M 5.28%
227,924
+14,640
+7% +$604K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$9.13M 5.03%
79,439
+5,294
+7% +$597K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.68M 4.79%
246,470
+11,074
+5% +$378K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.95M 2.73%
246,592
-11,847
-5% -$240K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.57M 1.42%
65,828
+722
+1% +$28.4K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.81M 1%
25,233
+1,519
+6% +$107K
EXC icon
10
Exelon
EXC
$47B
$1.63M 0.9%
62,962
-2,454
-4% -$60.7K
GE icon
11
GE Aerospace
GE
$354B
$1.61M 0.89%
10,707
-542
-5% -$79.1K
AAPL icon
12
Apple
AAPL
$4.8T
$1.58M 0.87%
66,264
-3,140
-5% -$78K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$1.47M 0.81%
12,083
-452
-4% -$51.4K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.37M 0.75%
40,054
-860
-2% -$28.4K
XOM icon
15
ExxonMobil
XOM
$615B
$1.35M 0.75%
14,430
-427
-3% -$37.8K
DIS icon
16
Walt Disney
DIS
$167B
$1.35M 0.74%
13,756
-585
-4% -$58.5K
CVS icon
17
CVS Health
CVS
$137B
$1.33M 0.74%
13,947
-235
-2% -$23.4K
CSCO icon
18
Cisco
CSCO
$436B
$1.31M 0.72%
45,560
-908
-2% -$25.5K
T icon
19
AT&T
T
$153B
$1.3M 0.71%
39,749
-3,237
-8% -$96.3K
MMM icon
20
3M
MMM
$83B
$1.28M 0.7%
8,719
-359
-4% -$50.6K
PEP icon
21
PepsiCo
PEP
$185B
$1.27M 0.7%
12,002
-76
-0.6% -$7.84K
ELV icon
22
Elevance Health
ELV
$82.9B
$1.26M 0.69%
9,574
+22
+0.2% +$3.01K
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.69%
38,925
-550
-1% -$17.1K
BAC icon
24
Bank of America
BAC
$424B
$1.24M 0.68%
93,531
-1,714
-2% -$24.1K
ZBH icon
25
Zimmer Biomet
ZBH
$17.4B
$1.24M 0.68%
10,573
-46
-0.4% -$5.21K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Proffitt & Goodson held 46 positions worth $181M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Proffitt & Goodson's Q2 2016 filing shows 3 new, 15 increased and 25 reduced positions. Its largest new stake was Saic: 8,602 shares worth $502K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q2 2016 buy was Saic: 8,602 shares worth $502K.
  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.22M increase.
  • Proffitt & Goodson's biggest Q2 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $240K.
  • Proffitt & Goodson's ten largest holdings make up 79% of its $181M portfolio in Q2 2016.
  • Proffitt & Goodson opened 3 new positions and closed 0 in Q2 2016.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $181M.

Based on Proffitt & Goodson's 13F filing for Q2 2016, filed 21 Jul 2016.