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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$78.2B
| $17.1M | 5.73% |
+343,672
| New | +$10.4M |
2016 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $10.4M | 3.5% |
+161,828
| New | +$9.73M |
2016 Q4
0 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.22M | 2.42% |
+205,008
| New | +$13.2M |
2016 Q4
0 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $7M | 2.34% |
+207,332
| New | +$5.88M |
2016 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $6.43M | 2.15% |
+226,140
| New | +$6.53M |
2016 Q4
0 quarters
|
|
6
AT&T
T
$161B
| $5.64M | 1.89% |
+183,297
| New | +$5.41M |
2016 Q4
0 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.59M | 1.87% |
+63,747
| New | +$5.49M |
2016 Q4
0 quarters
|
|
8
Chevron
CVX
$430B
| $5.58M | 1.87% |
+49,634
| New | +$5.41M |
2016 Q4
0 quarters
|
|
9
Altria Group
MO
$123B
| $5.54M | 1.85% |
+77,023
| New | +$4.96M |
2016 Q4
0 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.52M | 1.85% |
+224,976
| New | +$4.83M |
2016 Q4
0 quarters
|
|
11
Verizon
VZ
$184B
| $4.85M | 1.62% |
+100,493
| New | +$5.02M |
2016 Q4
0 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.66M | 1.56% |
+134,665
| New | +$4.27M |
2016 Q4
0 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.3M | 1.44% |
+36,709
| New | +$4.36M |
2016 Q4
0 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.23M | 1.42% |
+39,185
| New | +$4.29M |
2016 Q4
0 quarters
|
|
15
Boeing
BA
$149B
| $4.15M | 1.39% |
+24,653
| New | +$3.6M |
2016 Q4
0 quarters
|
|
16
ExxonMobil
XOM
$718B
| $4.13M | 1.38% |
+49,838
| New | +$4.35M |
2016 Q4
0 quarters
|
|
17
FS KKR Capital
FSK
$2.97B
| $4.1M | 1.37% |
+95,828
| New | +$3.75M |
2016 Q4
0 quarters
|
|
18
GE Aerospace
GE
$324B
| $3.92M | 1.31% |
+26,986
| New | +$3.92M |
2016 Q4
0 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.88M | 1.3% |
+138,656
| New | +$3.6M |
2016 Q4
0 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $3.87M | 1.3% |
+33,276
| New | +$3.84M |
2016 Q4
0 quarters
|
|
21
Intel
INTC
$504B
| $3.64M | 1.22% |
+101,192
| New | +$3.62M |
2016 Q4
0 quarters
|
|
22
Coca-Cola
KO
$396B
| $3.49M | 1.17% |
+86,059
| New | +$3.58M |
2016 Q4
0 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.27M | 1.09% |
+58,061
| New | +$3.12M |
2016 Q4
0 quarters
|
|
24
AbbVie
ABBV
$501B
| $3.26M | 1.09% |
+53,542
| New | +$3.27M |
2016 Q4
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.04M | 1.02% |
+18,209
| New | +$2.8M |
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.