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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$14.7M
AUM Growth
+$1.71M
Cap. Flow
+$893K
Cap. Flow %
6.08%
Top 10 Hldgs %
53.99%
Holding
267
New
13
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$161K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$143K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$120K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$74.2K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$55K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$52.3K
4
PUK icon
Prudential
PUK
+$23K
5
XOM icon
ExxonMobil
XOM
+$18.7K

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Financials 18.14%
3 Consumer Staples 8.12%
4 Technology 7.88%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$133K 0.91%
4,699
– –
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.94B
$132K 0.9%
2,540
– –
CINF icon
28
Cincinnati Financial
CINF
$28B
$130K 0.89%
2,500
– –
MRK icon
29
Merck
MRK
$315B
$130K 0.89%
2,396
– –
PAYX icon
30
Paychex
PAYX
$40.7B
$129K 0.88%
2,800
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$128K 0.87%
8,840
+3,940
+80% +$59.4K
AAPL icon
32
Apple
AAPL
$4.9T
$119K 0.81%
4,312
– –
CVX icon
33
Chevron
CVX
$373B
$119K 0.81%
1,058
+1,000
+1,724% +$114K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$119K 0.81%
+4,400
New +$120K
XOM icon
35
ExxonMobil
XOM
$611B
$98K 0.67%
1,061
-200
-16% -$18.7K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$96K 0.65%
910
– –
JMF
37
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$88K 0.6%
4,321
– –
BDX icon
38
Becton Dickinson
BDX
$43.6B
$83K 0.57%
615
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$78K 0.53%
545
– –
EXC icon
40
Exelon
EXC
$47.3B
$76K 0.52%
2,860
– –
COP icon
41
ConocoPhillips
COP
$140B
$69K 0.47%
996
– –
GIS icon
42
General Mills
GIS
$20.3B
$64K 0.44%
1,200
– –
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$64K 0.44%
2,800
– –
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.43%
731
– –
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.96B
$58K 0.4%
50
– –
NSC icon
46
Norfolk Southern
NSC
$76.4B
$58K 0.4%
529
– –
BKH icon
47
Black Hills Corp
BKH
$5.68B
$53K 0.36%
1,000
– –
PGX icon
48
Invesco Preferred ETF
PGX
$3.91B
$51K 0.35%
3,500
– –
INTC icon
49
Intel
INTC
$478B
$47K 0.32%
1,300
– –
JPM icon
50
JPMorgan Chase
JPM
$907B
$47K 0.32%
745
– –
1
2
3 4 5

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RFS
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SRH Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SRH Advisors held 267 positions worth $14.7M, up 13% from $13M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors deployed $893K of net new capital in Q4 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,154 shares worth $167K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $74.2K trimmed.

  • SRH Advisors's largest Q4 2014 buy was Schwab US Broad Market ETF: 20,154 shares worth $167K.
  • SRH Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $307K increase.
  • SRH Advisors's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $74.2K.
  • SRH Advisors fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $55K.
  • SRH Advisors's ten largest holdings make up 54% of its $14.7M portfolio in Q4 2014.
  • SRH Advisors opened 13 new positions and closed 5 in Q4 2014.
  • SRH Advisors's portfolio value rose 13% quarter-over-quarter to $14.7M.

Based on SRH Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.