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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$9.73M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.53M |
| 5 |
Apple
AAPL
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.04% |
| 2 | Technology | 10.82% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $1.62M | 0.54% |
+31,300
| New | +$1.49M |
2016 Q4
0 quarters
|
|
52
Home Depot
HD
$309B
| $1.61M | 0.54% |
+11,376
| New | +$1.47M |
2016 Q4
0 quarters
|
|
53
Transocean
RIG
$6.28B
| $1.6M | 0.54% |
+117,517
| New | +$1.39M |
2016 Q4
0 quarters
|
|
54
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $1.56M | 0.52% |
+56,282
| New | +$1.45M |
2016 Q4
0 quarters
|
|
55
Amazon
AMZN
$2.7T
| $1.55M | 0.52% |
+37,020
| New | +$1.45M |
2016 Q4
0 quarters
|
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.54M | 0.52% |
+4,889
| New | +$1.41M |
2016 Q4
0 quarters
|
|
57
Procter & Gamble
PG
$370B
| $1.53M | 0.51% |
+17,365
| New | +$1.48M |
2016 Q4
0 quarters
|
|
58
NRG Energy
NRG
$21.8B
| $1.51M | 0.5% |
+89,722
| New | +$1.03M |
2016 Q4
0 quarters
|
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.44M | 0.48% |
+12,956
| New | +$1.41M |
2016 Q4
0 quarters
|
|
60
Costco
COST
$438B
| $1.44M | 0.48% |
+8,269
| New | +$1.26M |
2016 Q4
0 quarters
|
|
61
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.36M | 0.46% |
+35,388
| New | +$1.34M |
2016 Q4
0 quarters
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.36M | 0.46% |
+16,162
| New | +$1.37M |
2016 Q4
0 quarters
|
|
63
CMS Energy
CMS
$21.5B
| $1.26M | 0.42% |
+29,526
| New | +$1.21M |
2016 Q4
0 quarters
|
|
|
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | 0.42% |
+86,251
| New | +$1.14M |
2016 Q4
0 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.24M | 0.41% |
+9,173
| New | +$1.14M |
2016 Q4
0 quarters
|
|
66
IBM
IBM
$219B
| $1.22M | 0.41% |
+7,082
| New | +$1.08M |
2016 Q4
0 quarters
|
|
67
ConocoPhillips
COP
$176B
| $1.22M | 0.41% |
+24,689
| New | +$1.14M |
2016 Q4
0 quarters
|
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.1M | 0.37% |
+23,355
| New | +$1.04M |
2016 Q4
0 quarters
|
|
69
Caterpillar
CAT
$336B
| $1.07M | 0.36% |
+10,914
| New | +$989K |
2016 Q4
0 quarters
|
|
|
UNT
70
DELISTED
UNIT Corporation
UNT
| $1.06M | 0.36% |
+37,321
| New | +$806K |
2016 Q4
0 quarters
|
|
71
Entergy
ETR
$50.2B
| $1.05M | 0.35% |
+29,546
| New | +$1.06M |
2016 Q4
0 quarters
|
|
72
Fastenal
FAST
$58.5B
| $1.03M | 0.34% |
+81,692
| New | +$896K |
2016 Q4
0 quarters
|
|
73
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.02M | 0.34% |
+6,313
| New | +$942K |
2016 Q4
0 quarters
|
|
74
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.02M | 0.34% |
+18,930
| New | +$1.04M |
2016 Q4
0 quarters
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1M | 0.34% |
+4
| New | +$923K |
2016 Q4
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.
- Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
- Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
- Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.
Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.