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Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$181M
AUM Growth
+$6.57M
(+3.8%)
Cap. Flow
+$4.35M
Cap. Flow % of AUM
Cap. Flow %
2.4%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
46
New
3
Increased
15
Reduced
25
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$958K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$604K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$597K |
| 5 |
Saic
SAIC
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$240K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$189K |
| 3 |
AT&T
T
|
+$96.3K |
| 4 |
GE Aerospace
GE
|
+$79.1K |
| 5 |
Apple
AAPL
|
+$78K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.26% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 2.92% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $56.2M | 31% |
268,528
+5,876
| +2% | +$1.22M |
2013 Q2
12 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.2M | 14.45% |
741,372
+26,503
| +4% | +$958K |
2013 Q2
12 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $22.2M | 12.23% |
207,074
-1,779
| -0.9% | -$189K |
2013 Q2
12 quarters
|
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.6M | 5.28% |
227,924
+14,640
| +7% | +$604K |
2013 Q2
12 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$79.1B
| $9.13M | 5.03% |
79,439
+5,294
| +7% | +$597K |
2013 Q2
12 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.68M | 4.79% |
246,470
+11,074
| +5% | +$378K |
2013 Q2
12 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $4.95M | 2.73% |
246,592
-11,847
| -5% | -$240K |
2013 Q2
12 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.57M | 1.42% |
65,828
+722
| +1% | +$28.4K |
2013 Q2
12 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.81M | 1% |
25,233
+1,519
| +6% | +$107K |
2013 Q2
12 quarters
|
|
10
Exelon
EXC
$45.8B
| $1.63M | 0.9% |
62,962
-2,454
| -4% | -$60.7K |
2013 Q2
12 quarters
|
|
|
11
GE Aerospace
GE
$296B
| $1.62M | 0.89% |
10,707
-542
| -5% | -$79.1K |
2013 Q2
12 quarters
|
|
|
12
Apple
AAPL
$5.07T
| $1.58M | 0.87% |
66,264
-3,140
| -5% | -$78K |
2013 Q2
12 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $1.47M | 0.81% |
12,083
-452
| -4% | -$51.4K |
2013 Q2
12 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.37M | 0.75% |
40,054
-860
| -2% | -$28.4K |
2013 Q2
12 quarters
|
|
15
ExxonMobil
XOM
$753B
| $1.35M | 0.75% |
14,430
-427
| -3% | -$37.8K |
2013 Q2
12 quarters
|
|
16
Walt Disney
DIS
$194B
| $1.35M | 0.74% |
13,756
-585
| -4% | -$58.5K |
2013 Q2
12 quarters
|
|
17
CVS Health
CVS
$120B
| $1.34M | 0.74% |
13,947
-235
| -2% | -$23.4K |
2014 Q1
9 quarters
|
|
18
Cisco
CSCO
$420B
| $1.31M | 0.72% |
45,560
-908
| -2% | -$25.5K |
2013 Q2
12 quarters
|
|
|
19
AT&T
T
$141B
| $1.3M | 0.71% |
39,749
-3,237
| -8% | -$96.3K |
2013 Q2
12 quarters
|
|
20
3M
MMM
$89.5B
| $1.28M | 0.7% |
8,719
-359
| -4% | -$50.6K |
2013 Q2
12 quarters
|
|
21
PepsiCo
PEP
$185B
| $1.27M | 0.7% |
12,002
-76
| -0.6% | -$7.84K |
2013 Q2
12 quarters
|
|
22
Elevance Health
ELV
$95.4B
| $1.26M | 0.69% |
9,574
+22
| +0.2% | +$3.01K |
2014 Q4
6 quarters
|
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.69% |
38,925
-550
| -1% | -$17.1K |
2015 Q4
2 quarters
|
|
24
Bank of America
BAC
$354B
| $1.24M | 0.68% |
93,531
-1,714
| -2% | -$24.1K |
2015 Q4
2 quarters
|
|
25
Zimmer Biomet
ZBH
$18.8B
| $1.24M | 0.68% |
10,573
-46
| -0.4% | -$5.21K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- 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.