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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$231M
AUM Growth
+$15.4M
Cap. Flow
+$6.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$820K
3
WWD icon
Woodward
WWD
+$612K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$528K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.72M
2
SPG icon
Simon Property Group
SPG
+$419K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
FITB
Fifth Third Bancorp
FITB
+$208K
5
COST icon
Costco
COST
+$202K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Healthcare 6.97%
3 Industrials 5.68%
4 Energy 4.2%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.57M 0.68%
9,038
+42
+0.5% +$7.56K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 0.67%
29,595
+3,560
+14% +$183K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$1.54M 0.67%
17,086
-303
-2% -$26.8K
PFE icon
29
Pfizer
PFE
$140B
$1.43M 0.62%
50,939
-72
-0.1% -$2.05K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$1.4M 0.6%
13,780
+856
+7% +$83.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.58%
31,344
+2,553
+9% +$108K
ABT icon
32
Abbott
ABT
$180B
$1.35M 0.58%
32,901
-40
-0.1% -$1.57K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.57%
6,713
+618
+10% +$118K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 0.56%
56,475
+14,599
+35% +$396K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.19M 0.51%
28,451
+38
+0.1% +$1.54K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.51%
17,298
+2,634
+18% +$181K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.46%
18,886
-1,058
-5% -$57.2K
UNP icon
38
Union Pacific
UNP
$183B
$1.05M 0.46%
10,554
+26
+0.2% +$2.52K
PG icon
39
Procter & Gamble
PG
$343B
$1.03M 0.45%
13,108
-49
-0.4% -$3.95K
DIS icon
40
Walt Disney
DIS
$165B
$1.03M 0.45%
11,998
+140
+1% +$11.4K
JPM icon
41
JPMorgan Chase
JPM
$939B
$976K 0.42%
16,938
-604
-3% -$34K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$963K 0.42%
7,611
+560
+8% +$70.9K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$958K 0.41%
42,625
-209
-0.5% -$4.36K
VZ icon
44
Verizon
VZ
$194B
$929K 0.4%
18,984
-34
-0.2% -$1.65K
SLM icon
45
SLM Corp
SLM
$4.57B
$900K 0.39%
108,330
-195,561
-64% -$1.72M
MCD icon
46
McDonald's
MCD
$188B
$885K 0.38%
8,781
+1,400
+19% +$141K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$885K 0.38%
11,944
+10
+0.1% +$699
WMT icon
48
Walmart Inc
WMT
$871B
$877K 0.38%
35,067
-1,260
-3% -$32.4K
EXC icon
49
Exelon
EXC
$48.6B
$817K 0.35%
31,409
+7,725
+33% +$197K
PEP icon
50
PepsiCo
PEP
$186B
$785K 0.34%
8,789
+82
+0.9% +$7.08K
1
2
3 4 5

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Savant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Savant Capital held 191 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital's Q2 2014 filing shows 11 new, 86 increased, 66 reduced and 4 closed positions. Its largest new stake was Comerica: 5,832 shares worth $293K. The largest sale was SLM Corp, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q2 2014 buy was Comerica: 5,832 shares worth $293K.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $1.09M increase.
  • Savant Capital's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.72M.
  • Savant Capital fully exited Simon Property Group in Q2 2014, selling an estimated $419K.
  • Savant Capital's ten largest holdings make up 51% of its $231M portfolio in Q2 2014.
  • Savant Capital opened 11 new positions and closed 4 in Q2 2014.
  • Savant Capital's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on Savant Capital's 13F filing for Q2 2014, filed 5 Aug 2014.