Simmons First Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$10.8M |
| 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
|
+$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.55% |
| 4 | Energy | 3.51% |
| 5 | Industrials | 2.78% |
Similar funds
Simmons First Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Simmons First Trust held 181 positions worth $407M, up 2.6% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons First Trust withdrew a net $17.6M in Q1 2015, closing 13 positions and reducing 58 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in Vanguard FTSE Europe ETF worth $4.25M.
- Simmons First Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 78,318 shares worth $4.25M.
- Simmons First Trust added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $4.7M increase.
- Simmons First Trust's biggest Q1 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $10.8M.
- Simmons First Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2015, selling an estimated $4.01M.
- Simmons First Trust's ten largest holdings make up 41% of its $407M portfolio in Q1 2015.
- Simmons First Trust opened 13 new positions and closed 13 in Q1 2015.
- Simmons First Trust's portfolio value rose 2.6% quarter-over-quarter to $407M.
Based on Simmons First Trust's 13F filing for Q1 2015, filed 12 May 2015.