We are live on ! Find out more
RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$516K 0.35%
1,674
+293
+21% +$88.2K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$476K 0.32%
18,808
-214,648
-92% -$5.57M
NDSN icon
28
Nordson
NDSN
$17.4B
$464K 0.31%
+2,042
New +$469K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82B
$446K 0.3%
2,171
-9,336
-81% -$1.9M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$417K 0.28%
3,000
+20
+0.7% +$2.72K
DE icon
31
Deere & Co
DE
$167B
$381K 0.26%
918
– –
AMT icon
32
American Tower
AMT
$79.6B
$365K 0.25%
1,452
– –
BN icon
33
Brookfield
BN
$111B
$334K 0.22%
10,968
+2,418
+28% +$72.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$319K 0.21%
2,280
+260
+13% +$35.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$315K 0.21%
869
+48
+6% +$17K
ADP icon
36
Automatic Data Processing
ADP
$108B
$280K 0.19%
1,230
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.19%
6,263
– –
PECO icon
38
Phillips Edison & Co
PECO
$5.09B
$279K 0.19%
+8,100
New +$266K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.17%
+3,566
New +$252K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$242K 0.16%
8,370
+4,100
+96% +$119K
INTC icon
41
Intel
INTC
$490B
$223K 0.15%
4,500
– –
MA icon
42
Mastercard
MA
$496B
$214K 0.14%
600
– –
CVX icon
43
Chevron
CVX
$384B
$213K 0.14%
1,307
-329
-20% -$47.2K
PG icon
44
Procter & Gamble
PG
$335B
$204K 0.14%
1,338
+133
+11% +$20.8K
ABBV icon
45
AbbVie
ABBV
$439B
$156K 0.1%
964
+59
+7% +$8.57K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$155K 0.1%
2,984
+80
+3% +$4.11K
RTX icon
47
RTX Corp
RTX
$303B
$153K 0.1%
1,540
– –
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.94B
$148K 0.1%
6,722
-3,142
-32% -$68.2K
AMZN icon
49
Amazon
AMZN
$2.96T
$140K 0.09%
860
+20
+2% +$3.09K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$135K 0.09%
1,410
+763
+118% +$72K
1
2
3 4 5

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

RE Dickinson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.