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Savant Capital Portfolio holdings

AUM $34.1B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
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 Morningstar 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 Morningstar 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 Miscellaneous 60.59%
2 Financials 7.15%
3 Healthcare 6.97%
4 Industrials 5.68%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
1
State Street SPDR S&P China ETF
GXC
$469M
$26.7M 11.55%
354,873
+11,222
+3% +$820K
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$21.4M 9.25%
412,683
+5,036
+1% +$255K
IYY icon
3
iShares Dow Jones US ETF
IYY
$3.07B
$15.5M 6.7%
312,388
-3,288
-1% -$158K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.7M 5.92%
134,429
+11,108
+9% +$1.09M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.2M 4.85%
263,295
-2,541
-1% -$107K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.2M 4.43%
175,592
+9,252
+6% +$528K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$6.92M 2.99%
35,118
-223
-0.6% -$42.7K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.65M 2.01%
44,087
+2,564
+6% +$259K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$4.39M 1.9%
54,217
+4,698
+9% +$372K
XOM icon
10
ExxonMobil
XOM
$667B
$4.01M 1.73%
39,805
-258
-0.6% -$26K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.05M 1.32%
27,404
+1,418
+5% +$154K
AAPL icon
12
Apple
AAPL
$4.79T
$2.96M 1.28%
127,356
+17,848
+16% +$380K
WWD icon
13
Woodward
WWD
$20.2B
$2.82M 1.22%
56,252
+13,433
+31% +$612K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.8M 1.21%
23,915
+538
+2% +$60.2K
WFC icon
15
Wells Fargo
WFC
$270B
$2.56M 1.11%
48,633
-159
-0.3% -$7.99K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32.3B
$2.23M 0.97%
38,166
+2,175
+6% +$128K
RTX icon
17
RTX Corp
RTX
$272B
$1.97M 0.85%
27,042
-92
-0.3% -$6.78K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$1.94M 0.84%
33,624
-1,744
-5% -$97.6K
ABBV icon
19
AbbVie
ABBV
$460B
$1.88M 0.81%
33,321
+20
+0.1% +$1.05K
T icon
20
AT&T
T
$179B
$1.83M 0.79%
68,627
+4,052
+6% +$109K
DXCM icon
21
DexCom
DXCM
$33.9B
$1.8M 0.78%
181,592
– –
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$1.72M 0.74%
16,445
+196
+1% +$19.8K
CVX icon
23
Chevron
CVX
$415B
$1.69M 0.73%
12,933
+280
+2% +$34.8K
GE icon
24
GE Aerospace
GE
$346B
$1.68M 0.72%
13,298
+161
+1% +$20.5K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$1.57M 0.68%
197,604
+57,948
+41% +$447K
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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2014 buy was Comerica: 5,832 shares worth $293K.
  • Savant Capital added most to Vanguard Morningstar 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.