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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
+4.48%
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
$18.1M
AUM Growth
+$1.13M
Cap. Flow
+$261K
Cap. Flow %
1.44%
Top 10 Hldgs %
50.31%
Holding
253
New
4
Increased
11
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$89.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.7K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$75.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.7K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.86M
2
SO icon
Southern Company
SO
+$24.8K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Consumer Staples 7.47%
3 Technology 6.55%
4 Utilities 5.67%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$202K 1.11%
1,500
– –
CVX icon
27
Chevron
CVX
$373B
$196K 1.08%
2,058
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$194K 1.07%
2,375
– –
GLD icon
29
SPDR Gold Trust
GLD
$130B
$176K 0.97%
1,500
– –
CINF icon
30
Cincinnati Financial
CINF
$28B
$163K 0.9%
2,500
– –
BND icon
31
Vanguard Total Bond Market
BND
$159B
$157K 0.87%
1,900
– –
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$152K 0.84%
4,699
– –
PAYX icon
33
Paychex
PAYX
$40.7B
$151K 0.83%
2,800
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$149K 0.82%
22,760
– –
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.94B
$130K 0.72%
2,540
– –
UNP icon
36
Union Pacific
UNP
$179B
$127K 0.7%
1,600
– –
MRK icon
37
Merck
MRK
$315B
$121K 0.67%
2,396
– –
AAPL icon
38
Apple
AAPL
$4.9T
$117K 0.64%
4,312
– –
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$323M
$116K 0.64%
8,000
– –
TSLA icon
40
Tesla
TSLA
$1.43T
$115K 0.63%
7,500
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$104K 0.57%
990
– –
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$95K 0.52%
4,800
+1,000
+26% +$18.3K
BDX icon
43
Becton Dickinson
BDX
$43.6B
$91K 0.5%
615
– –
CFFN icon
44
Capitol Federal Financial
CFFN
$1.07B
$85K 0.47%
6,425
+1,000
+18% +$12.5K
GIS icon
45
General Mills
GIS
$20.3B
$76K 0.42%
1,200
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.7B
$72K 0.4%
545
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$69K 0.38%
1,300
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.4B
$66K 0.36%
4,900
– –
O icon
49
Realty Income
O
$61.3B
$63K 0.35%
1,032
– –
BKH icon
50
Black Hills Corp
BKH
$5.68B
$60K 0.33%
1,000
– –
1
2
3 4 5

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MC
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, SRH Advisors held 253 positions worth $18.1M, up 6.7% from $17M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. SRH Advisors opened 4 new positions and exited 6, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2016 buy was Willis Towers Watson: 14,472 shares worth $1.72M.
  • SRH Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $89.3K increase.
  • SRH Advisors's biggest Q1 2016 reduction was Southern Company, cutting an estimated $24.8K.
  • SRH Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $1.86M.
  • SRH Advisors's ten largest holdings make up 50% of its $18.1M portfolio in Q1 2016.
  • SRH Advisors opened 4 new positions and closed 6 in Q1 2016.
  • SRH Advisors's portfolio value rose 6.7% quarter-over-quarter to $18.1M.

Based on SRH Advisors's 13F filing for Q1 2016, filed 16 May 2016.