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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
+7.09%
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
$184M
AUM Growth
+$11.3M
Cap. Flow
+$81.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
44
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$942K
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$807K
4
VTV icon
Vanguard Value ETF
VTV
+$330K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
3
VB icon
Vanguard Small-Cap ETF
VB
+$935K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Healthcare 6.86%
3 Industrials 5.68%
4 Energy 3.84%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
1
State Street SPDR S&P China ETF
GXC
$442M
$21.6M 11.78%
292,379
+11,531
+4% +$807K
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$17.6M 9.61%
341,377
+18,737
+6% +$942K
IYY icon
3
iShares Dow Jones US ETF
IYY
$2.94B
$13.6M 7.43%
320,258
-1,356
-0.4% -$57.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 6.32%
293,069
-15,778
-5% -$601K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.88M 4.84%
101,342
+27,248
+37% +$2.37M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.3M 4.52%
164,962
+1,071
+0.7% +$54.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.46M 3.52%
38,279
-9,869
-20% -$1.66M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.6M 1.96%
39,878
-3,529
-8% -$312K
XOM icon
9
ExxonMobil
XOM
$611B
$3.38M 1.84%
39,275
+182
+0.5% +$16.4K
WWD icon
10
Woodward
WWD
$23.4B
$3.02M 1.64%
73,932
-1,827
-2% -$75K
SLM icon
11
SLM Corp
SLM
$4.78B
$2.71M 1.47%
303,975
-224
-0.1% -$1.96K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$2.54M 1.38%
36,363
+4,685
+15% +$330K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.29M 1.24%
22,303
-9,375
-30% -$935K
DXCM icon
14
DexCom
DXCM
$29.6B
$2.18M 1.19%
308,876
– –
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.11M 1.15%
41,266
-1,720
-4% -$85.5K
WFC icon
16
Wells Fargo
WFC
$265B
$2.1M 1.15%
50,932
+88
+0.2% +$3.76K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.91M 1.04%
19,243
+1,841
+11% +$176K
RTX icon
18
RTX Corp
RTX
$261B
$1.85M 1.01%
27,297
-520
-2% -$34K
AAPL icon
19
Apple
AAPL
$4.9T
$1.79M 0.97%
105,028
+3,920
+4% +$65K
T icon
20
AT&T
T
$152B
$1.72M 0.94%
67,348
+1,953
+3% +$51.3K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$1.59M 0.87%
29,289
+2,076
+8% +$108K
IBM icon
22
IBM
IBM
$200B
$1.59M 0.87%
9,006
-235
-3% -$42.7K
ABBV icon
23
AbbVie
ABBV
$450B
$1.52M 0.83%
34,007
-128
-0.4% -$5.67K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.51M 0.82%
19,290
-876
-4% -$69.1K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.43M 0.78%
16,441
+460
+3% +$41.3K
1
2 3 4 5

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Savant Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Savant Capital held 159 positions worth $184M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Savant Capital's Q3 2013 filing shows 10 new, 44 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,855 shares worth $294K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 11,855 shares worth $294K.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $2.37M increase.
  • Savant Capital's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.66M.
  • Savant Capital fully exited iShares International Select Dividend ETF in Q3 2013, selling an estimated $1.46M.
  • Savant Capital's ten largest holdings make up 53% of its $184M portfolio in Q3 2013.
  • Savant Capital opened 10 new positions and closed 6 in Q3 2013.
  • Savant Capital's portfolio value rose 6.6% quarter-over-quarter to $184M.

Based on Savant Capital's 13F filing for Q3 2013, filed 1 Nov 2013.