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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $441K | 0.11% |
28,651
+11,330
| +65% | +$174K |
|
102
Alcoa
AA
$8.33B
| $431K | 0.11% |
33,371
-181
| -0.5% | -$2.34K |
|
103
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $405K | 0.1% |
+12,936
| New | +$405K |
|
104
Coca-Cola
KO
$297B
| $405K | 0.1% |
9,978
-338
| -3% | -$13.7K |
|
|
EGN
105
DELISTED
Energen
EGN
| $396K | 0.1% |
6,000
-1,000
| -14% | -$66K |
|
|
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
| $396K | 0.1% |
16,500
| – | – |
|
107
Range Resources
RRC
$8.16B
| $380K | 0.09% |
7,300
-4,300
| -37% | -$224K |
|
108
Costco
COST
$418B
| $377K | 0.09% |
2,488
-13
| -0.5% | -$1.97K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $377K | 0.09% |
16,250
-8,200
| -34% | -$190K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.09% |
3,400
| – | – |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $363K | 0.09% |
4,475
-2,050
| -31% | -$166K |
|
112
NOV
NOV
$4.94B
| $351K | 0.09% |
7,029
-141
| -2% | -$7.04K |
|
113
Phillips 66
PSX
$54B
| $343K | 0.08% |
4,366
| – | – |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $314K | 0.08% |
12,240
| – | – |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.07% |
4,231
+35
| +0.8% | +$2.51K |
|
116
Travelers Companies
TRV
$61.1B
| $298K | 0.07% |
2,759
-284
| -9% | -$30.7K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $297K | 0.07% |
3,518
| – | – |
|
118
VF Corp
VFC
$5.91B
| $293K | 0.07% |
+3,900
| New | +$293K |
|
119
Zimmer Biomet
ZBH
$21B
| $282K | 0.07% |
2,396
| – | – |
|
120
Vulcan Materials
VMC
$38.5B
| $271K | 0.07% |
3,220
| – | – |
|
121
Entergy
ETR
$39.3B
| $265K | 0.07% |
3,426
| – | – |
|
122
RTX Corp
RTX
$212B
| $261K | 0.06% |
2,235
| – | – |
|
|
WIN
123
DELISTED
Windstream Holdings Inc
WIN
| $254K | 0.06% |
34,349
-2,380
| -6% | -$17.6K |
|
124
Caterpillar
CAT
$196B
| $244K | 0.06% |
3,046
-14
| -0.5% | -$1.12K |
|
125
Home BancShares
HOMB
$5.87B
| $242K | 0.06% |
7,128
| – | – |
|