We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$134M
AUM Growth
-$10K
(-0.01%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
4
Increased
43
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$968K |
| 2 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$529K |
| 3 |
Gentex
GNTX
|
+$214K |
| 4 |
WRK
WestRock Company
WRK
|
+$204K |
| 5 |
MetLife
MET
|
+$64.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.04M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$399K |
| 3 |
Becton Dickinson
BDX
|
+$299K |
| 4 |
Wolverine World Wide
WWW
|
+$250K |
| 5 |
General Mills
GIS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$100B
| $2.27M | 1.69% |
25,681
-202
| -0.8% | -$18.3K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $2.27M | 1.69% |
31,639
+336
| +1% | +$23.9K |
|
28
Kimberly-Clark
KMB
$36.4B
| $2.26M | 1.69% |
17,924
-307
| -2% | -$39.7K |
|
29
Pinnacle West Capital
PNW
$12.9B
| $2.13M | 1.59% |
28,091
-136
| -0.5% | -$10.6K |
|
30
Williams-Sonoma
WSM
$26.7B
| $1.96M | 1.46% |
76,558
+2,228
| +3% | +$58.3K |
|
31
Coca-Cola
KO
$354B
| $1.92M | 1.43% |
45,302
+590
| +1% | +$25.9K |
|
32
Jack Henry & Associates
JKHY
$10.7B
| $1.78M | 1.33% |
20,850
-832
| -4% | -$73K |
|
33
Avista
AVA
$3.47B
| $1.75M | 1.31% |
41,944
-2,309
| -5% | -$98.2K |
|
34
AbbVie
ABBV
$458B
| $1.75M | 1.3% |
27,697
+157
| +0.6% | +$10.2K |
|
35
Bristol-Myers Squibb
BMY
$127B
| $1.73M | 1.29% |
32,124
+105
| +0.3% | +$6.75K |
|
36
McDonald's
MCD
$188B
| $1.73M | 1.29% |
14,968
-22
| -0.1% | -$2.61K |
|
37
RPM International
RPM
$13.7B
| $1.65M | 1.23% |
30,637
-393
| -1% | -$20.9K |
|
38
Invesco Preferred ETF
PGX
$3.84B
| $1.63M | 1.22% |
107,797
+2,595
| +2% | +$39.7K |
|
39
Essential Utilities
WTRG
$11.2B
| $1.44M | 1.07% |
47,136
-3,038
| -6% | -$98.5K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | 1.03% |
49,451
-350
| -0.7% | -$11.3K |
|
|
BKK
41
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.32M | 0.99% |
80,277
+501
| +0.6% | +$8.24K |
|
42
Kinder Morgan
KMI
$73.1B
| $1.22M | 0.91% |
52,817
+256
| +0.5% | +$5.42K |
|
43
Enterprise Products Partners
EPD
$83.8B
| $1.22M | 0.91% |
44,035
-1,302
| -3% | -$36K |
|
44
Colgate-Palmolive
CL
$72.6B
| $1.14M | 0.85% |
15,373
-38
| -0.2% | -$2.81K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.11M | 0.83% |
57,918
+1,617
| +3% | +$30.8K |
|
46
Microsoft
MSFT
$2.84T
| $1.01M | 0.75% |
17,504
+102
| +0.6% | +$5.76K |
|
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $954K | 0.71% |
+35,110
| New | +$968K |
|
48
Union Pacific
UNP
$182B
| $792K | 0.59% |
8,120
-210
| -3% | -$19.6K |
|
49
ExxonMobil
XOM
$651B
| $785K | 0.59% |
8,990
+24
| +0.3% | +$2.13K |
|
50
Atmos Energy
ATO
$29.9B
| $782K | 0.58% |
10,506
+41
| +0.4% | +$3.15K |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Silver Lake Advisory held 82 positions worth $134M, down 0.01% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q3 2016 filing shows 4 new, 43 increased, 29 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 35,110 shares worth $954K. The largest sale was Uniti Group, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q3 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 35,110 shares worth $954K.
- Silver Lake Advisory added most to MetLife in Q3 2016, an estimated $64.5K increase.
- Silver Lake Advisory's biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $399K.
- Silver Lake Advisory fully exited Uniti Group in Q3 2016, selling an estimated $1.04M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $134M portfolio in Q3 2016.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q3 2016.
- Silver Lake Advisory's portfolio value fell 0.01% quarter-over-quarter to $134M.
Based on Silver Lake Advisory's 13F filing for Q3 2016, filed 11 Oct 2016.