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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
+4.39%
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
$193M
AUM Growth
+$11.8M
Cap. Flow
+$4.46M
Cap. Flow %
2.31%
Top 10 Hldgs %
78.27%
Holding
51
New
5
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
3
INTC icon
Intel
INTC
+$632K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
5
CSCO icon
Cisco
CSCO
+$482K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$858K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$676K
4
AA icon
Alcoa
AA
+$32.9K
5
T icon
AT&T
T
+$24K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Healthcare 2.76%
3 Industrials 2.66%
4 Consumer Staples 2.56%
5 Communication Services 2.14%
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
$58.7M 30.37%
271,402
+2,874
+1% +$621K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$28.7M 14.85%
767,228
+25,856
+3% +$951K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$23.1M 11.93%
207,140
+66
+0% +$7.32K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.3M 5.32%
235,732
+7,808
+3% +$338K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$10.2M 5.29%
82,319
+2,880
+4% +$350K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.55M 4.94%
253,854
+7,384
+3% +$275K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.13M 2.14%
213,816
-32,776
-13% -$676K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.64M 1.36%
65,868
+40
+0.1% +$1.61K
INTC icon
9
Intel
INTC
$488B
$2.05M 1.06%
54,205
+17,855
+49% +$632K
CSCO icon
10
Cisco
CSCO
$436B
$1.94M 1.01%
61,240
+15,680
+34% +$482K
AAPL icon
11
Apple
AAPL
$4.8T
$1.92M 0.99%
67,960
+1,696
+3% +$44.9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.84M 0.95%
25,563
+330
+1% +$24.3K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.82%
68,400
+800
+1% +$15.1K
EXC icon
14
Exelon
EXC
$47B
$1.54M 0.8%
64,848
+1,886
+3% +$47.4K
GE icon
15
GE Aerospace
GE
$354B
$1.53M 0.79%
10,797
+90
+0.8% +$13.4K
BAC icon
16
Bank of America
BAC
$424B
$1.5M 0.78%
96,141
+2,610
+3% +$38.9K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$1.46M 0.75%
12,339
+256
+2% +$31.1K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.43M 0.74%
40,414
+360
+0.9% +$12.3K
PEP icon
19
PepsiCo
PEP
$185B
$1.38M 0.72%
12,718
+716
+6% +$77.2K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.37M 0.71%
32,311
+1,080
+3% +$44.2K
DIS icon
21
Walt Disney
DIS
$167B
$1.35M 0.7%
14,591
+835
+6% +$80K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$1.33M 0.69%
13,812
+405
+3% +$38.5K
ZBH icon
23
Zimmer Biomet
ZBH
$17.4B
$1.33M 0.69%
10,559
-14
-0.1% -$1.73K
XOM icon
24
ExxonMobil
XOM
$615B
$1.33M 0.69%
15,250
+820
+6% +$72.8K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.3M 0.67%
22,536
+725
+3% +$40.9K
1
2 3

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Proffitt & Goodson's Q3 2016 Portfolio in Review

As of Q3 2016, Proffitt & Goodson held 51 positions worth $193M, up 6.5% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q3 2016 filing shows 5 new, 37 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 30,891 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 30,891 shares worth $1.01M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $951K increase.
  • Proffitt & Goodson's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $676K.
  • Proffitt & Goodson fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $193M portfolio in Q3 2016.
  • Proffitt & Goodson opened 5 new positions and closed 2 in Q3 2016.
  • Proffitt & Goodson's portfolio value rose 6.5% quarter-over-quarter to $193M.

Based on Proffitt & Goodson's 13F filing for Q3 2016, filed 27 Oct 2016.