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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$364B
– –
-1,946
Closed -$252K
GLD icon
327
SPDR Gold Trust
GLD
$131B
– –
-6,256
Closed -$738K
HHH icon
328
Howard Hughes
HHH
$3.94B
– –
-3,147
Closed -$369K
HSY icon
329
Hershey
HSY
$37.3B
– –
-2,000
Closed -$215K
JCI icon
330
Johnson Controls International
JCI
$85.1B
– –
-5,000
Closed -$217K
KR icon
331
Kroger
KR
$36.7B
– –
-10,000
Closed -$233K
MTN icon
332
Vail Resorts
MTN
$5.7B
– –
-1,650
Closed -$335K
NWL icon
333
Newell Brands
NWL
$2.21B
– –
-5,000
Closed -$268K
TKR icon
334
Timken Company
TKR
$9.19B
– –
-5,000
Closed -$231K
TMUS icon
335
T-Mobile US
TMUS
$195B
– –
-5,000
Closed -$303K
ULTA icon
336
Ulta Beauty
ULTA
$21.8B
– –
-741
Closed -$213K
UPRO icon
337
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-234,000
Closed -$4.05M
USO icon
338
United States Oil Fund
USO
$2.15B
– –
-5,175
Closed -$393K
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,500
Closed -$241K
VUG icon
340
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-14,400
Closed -$305K
VZ icon
341
Verizon
VZ
$197B
– –
-4,925
Closed -$220K
ZYNE
342
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-25,200
Closed -$428K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,500
Closed -$354K
ANDV
344
DELISTED
Andeavor
ANDV
– –
-4,500
Closed -$421K
OA
345
DELISTED
Orbital ATK, Inc.
OA
– –
-5,188
Closed -$510K
CCC
346
DELISTED
Calgon Carbon Corp
CCC
– –
-15,000
Closed -$227K
DD
347
DELISTED
Du Pont De Nemours E I
DD
– –
-4,456
Closed -$360K
MBLY
348
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$628K
WFM
349
DELISTED
Whole Foods Market Inc
WFM
– –
-5,000
Closed -$211K
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$110K
11 12 13
14
15

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ACM
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SCA
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WFA
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IC
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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.