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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
-10.09%
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
$279M
AUM Growth
-$18M
Cap. Flow
+$15.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$919K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K
3
XOM icon
ExxonMobil
XOM
+$386K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K
5
IYW icon
iShares US Technology ETF
IYW
+$294K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Healthcare 8.57%
3 Industrials 5.01%
4 Technology 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$929K 0.33%
9,550
+160
+2% +$15.5K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.7B
$919K 0.33%
10,934
-2,851
-21% -$255K
KO icon
53
Coca-Cola
KO
$351B
$866K 0.31%
21,581
-345
-2% -$13.8K
ROK icon
54
Rockwell Automation
ROK
$51.4B
$858K 0.31%
8,454
+11
+0.1% +$1.25K
CVS icon
55
CVS Health
CVS
$137B
$854K 0.31%
8,853
+117
+1% +$12.3K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$848K 0.3%
63,858
+9
+0% +$126
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$819K 0.29%
41,101
+4
+0% +$83
HD icon
58
Home Depot
HD
$332B
$809K 0.29%
7,001
+262
+4% +$30.3K
BAC icon
59
Bank of America
BAC
$428B
$808K 0.29%
51,849
+3,683
+8% +$62K
SLM icon
60
SLM Corp
SLM
$4.79B
$799K 0.29%
108,000
-10
-0% -$88
DUK icon
61
Duke Energy
DUK
$98.1B
$796K 0.29%
11,064
-134
-1% -$9.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$796K 0.29%
7,825
+836
+12% +$89.8K
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$766K 0.27%
17,722
– –
RSG icon
64
Republic Services
RSG
$68B
$747K 0.27%
18,140
– –
XL
65
DELISTED
XL Group Ltd.
XL
$740K 0.27%
20,370
– –
PM icon
66
Philip Morris
PM
$299B
$730K 0.26%
9,197
+270
+3% +$22.2K
MRK icon
67
Merck
MRK
$312B
$707K 0.25%
14,995
-31
-0.2% -$1.65K
GILD icon
68
Gilead Sciences
GILD
$166B
$702K 0.25%
7,150
+481
+7% +$53.4K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$687K 0.25%
7,575
-3,810
-33% -$365K
MCS icon
70
Marcus Corp
MCS
$743M
$685K 0.25%
35,421
– –
UNP icon
71
Union Pacific
UNP
$178B
$663K 0.24%
7,502
-2,937
-28% -$268K
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$653K 0.23%
+37,237
New +$677K
BA icon
73
Boeing
BA
$165B
$651K 0.23%
4,968
+342
+7% +$47.4K
WMT icon
74
Walmart Inc
WMT
$900B
$642K 0.23%
29,691
-7,617
-20% -$175K
AIG icon
75
American International
AIG
$42.5B
$612K 0.22%
10,767
+240
+2% +$14.7K
1 2
3
4 5

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Savant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Savant Capital held 219 positions worth $279M, down 6% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Savant Capital deployed $15.5M of net new capital in Q3 2015, opening 9 new positions and adding to 124 existing holdings. Its largest new stake was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $386K trimmed.

  • Savant Capital's largest Q3 2015 buy was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.48M increase.
  • Savant Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $386K.
  • Savant Capital fully exited Balchem Corp in Q3 2015, selling an estimated $919K.
  • Savant Capital's ten largest holdings make up 50% of its $279M portfolio in Q3 2015.
  • Savant Capital opened 9 new positions and closed 14 in Q3 2015.
  • Savant Capital's portfolio value fell 6% quarter-over-quarter to $279M.

Based on Savant Capital's 13F filing for Q3 2015, filed 6 Nov 2015.