SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+2.45%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.96M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.27M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$10.6M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$4.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.55% |
| 4 | Energy | 3.51% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.67M | 0.41% |
46,069
+7,527
| +20% | +$272K |
|
52
Lowe's Companies
LOW
$145B
| $1.59M | 0.39% |
21,309
-774
| -4% | -$57.6K |
|
53
JPMorgan Chase
JPM
$829B
| $1.55M | 0.38% |
25,614
-278
| -1% | -$16.8K |
|
|
54
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.38% |
15,346
-20,548
| -57% | -$2.07M |
|
55
Boeing
BA
$177B
| $1.5M | 0.37% |
9,972
-22
| -0.2% | -$3.3K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.36% |
19,665
+7,659
| +64% | +$577K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.34% |
15,966
-342
| -2% | -$29.7K |
|
|
58
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.27M | 0.31% |
+20,733
| New | +$1.27M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.29% |
16,412
-635
| -4% | -$46K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.29% |
10,239
-414
| -4% | -$47K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.13M | 0.28% |
20,508
+330
| +2% | +$18.2K |
|
62
American Electric Power
AEP
$59.4B
| $1.11M | 0.27% |
19,758
+3,967
| +25% | +$223K |
|
63
Union Pacific
UNP
$133B
| $1.08M | 0.27% |
9,990
-22
| -0.2% | -$2.38K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.27% |
32,748
-6,410
| -16% | -$211K |
|
65
Lockheed Martin
LMT
$106B
| $1.05M | 0.26% |
5,157
+538
| +12% | +$109K |
|
66
Walt Disney
DIS
$213B
| $1.04M | 0.26% |
9,910
-191
| -2% | -$20K |
|
67
US Bancorp
USB
$76B
| $967K | 0.24% |
22,129
-850
| -4% | -$37.1K |
|
68
PepsiCo
PEP
$204B
| $931K | 0.23% |
9,736
+2
| +0% | +$191 |
|
69
Microsoft
MSFT
$3.77T
| $906K | 0.22% |
22,307
-2,296
| -9% | -$93.3K |
|
70
AbbVie
ABBV
$372B
| $898K | 0.22% |
15,343
+2,473
| +19% | +$145K |
|
71
UnitedHealth
UNH
$281B
| $896K | 0.22% |
7,571
-24
| -0.3% | -$2.84K |
|
72
Murphy Oil
MUR
$3.55B
| $895K | 0.22% |
19,198
-3,525
| -16% | -$164K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.21% |
5,886
-379
| -6% | -$54.7K |
|
74
Ameren
AEE
$27B
| $848K | 0.21% |
20,099
+5,486
| +38% | +$231K |
|
75
Bank OZK
OZK
$5.91B
| $787K | 0.19% |
21,321
| – | – |
|