SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$36.9M
Cap. Flow
+$31.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.94M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$2.16M

Top Sells

1
GT icon
Goodyear
GT
$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.72M
4
HRL icon
Hormel Foods
HRL
$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$290K 0.09%
+4,136
New +$290K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.59B
$287K 0.09%
+8,132
New +$287K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$2.84T
$284K 0.09%
8,220
+360
+5% +$12.5K
NOC icon
229
Northrop Grumman
NOC
$83.2B
$283K 0.09%
1,273
-20
-2% -$4.44K
PBP icon
230
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$278K 0.08%
13,432
-7,200
-35% -$149K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$277K 0.08%
2,322
+154
+7% +$18.4K
TCO
232
DELISTED
Taubman Centers Inc.
TCO
$276K 0.08%
3,724
+571
+18% +$42.4K
F icon
233
Ford
F
$46.7B
$274K 0.08%
21,800
-16,598
-43% -$209K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$273K 0.08%
7,752
-4,853
-39% -$171K
DBEM icon
235
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$270K 0.08%
14,302
+104
+0.7% +$1.97K
ALSN icon
236
Allison Transmission
ALSN
$7.53B
$269K 0.08%
9,533
+15
+0.2% +$423
SEE icon
237
Sealed Air
SEE
$4.82B
$265K 0.08%
5,758
-128
-2% -$5.89K
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.8B
$260K 0.08%
2,265
-168
-7% -$19.3K
LUV icon
239
Southwest Airlines
LUV
$16.5B
$257K 0.08%
6,552
-31
-0.5% -$1.22K
YUM icon
240
Yum! Brands
YUM
$40.1B
$252K 0.08%
4,222
– –
RVNU icon
241
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$251K 0.08%
+8,977
New +$251K
AMLP icon
242
Alerian MLP ETF
AMLP
$10.5B
$250K 0.08%
3,925
+1,246
+47% +$79.3K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$249K 0.08%
12,820
+100
+0.8% +$1.95K
FYX icon
244
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$249K 0.08%
5,418
+43
+0.8% +$1.98K
ADP icon
245
Automatic Data Processing
ADP
$120B
$248K 0.08%
2,702
-2,688
-50% -$247K
OEF icon
246
iShares S&P 100 ETF
OEF
$22.1B
$246K 0.07%
2,652
-982
-27% -$91.2K
PCAR icon
247
PACCAR
PCAR
$52B
$246K 0.07%
+7,115
New +$246K
ADSK icon
248
Autodesk
ADSK
$69.5B
$245K 0.07%
4,530
+292
+7% +$15.8K
SPSB icon
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$241K 0.07%
7,839
-2,956
-27% -$91K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K 0.07%
+8,914
New +$241K
8 9
10
11 12