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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$19.2M
AUM Growth
+$372K
Cap. Flow
+$143K
Cap. Flow %
0.74%
Top 10 Hldgs %
49.39%
Holding
235
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
2
SO icon
Southern Company
SO
+$32.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77K
3
NRP icon
Natural Resource Partners
NRP
+$4K
4
SHPG
Shire pic
SHPG
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.13%
2 Financials 22.75%
3 Consumer Staples 7.36%
4 Technology 6.57%
5 Utilities 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58B
$67K 0.35%
1,032
– –
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$63K 0.33%
3,915
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63K 0.33%
4,140
– –
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$4B
$61K 0.32%
50
– –
BKH icon
55
Black Hills Corp
BKH
$5.58B
$61K 0.32%
1,000
– –
MLAB icon
56
Mesa Laboratories
MLAB
$715M
$57K 0.3%
500
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.71B
$53K 0.28%
3,500
– –
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$53K 0.28%
4,013
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51K 0.27%
1,906
+1,126
+144% +$30.2K
INTC icon
60
Intel
INTC
$506B
$49K 0.26%
1,300
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$48K 0.25%
600
– –
TRN icon
62
Trinity Industries
TRN
$2.26B
$48K 0.25%
2,778
– –
EXC icon
63
Exelon
EXC
$45B
$45K 0.23%
1,879
– –
CSCO icon
64
Cisco
CSCO
$431B
$44K 0.23%
1,400
– –
COP icon
65
ConocoPhillips
COP
$161B
$43K 0.22%
996
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43K 0.22%
500
– –
AAP icon
67
Advance Auto Parts
AAP
$2.67B
$42K 0.22%
281
– –
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$172M
$42K 0.22%
2,000
– –
T icon
69
AT&T
T
$176B
$42K 0.22%
1,373
– –
WFC icon
70
Wells Fargo
WFC
$272B
$38K 0.2%
850
+250
+42% +$12K
JPM icon
71
JPMorgan Chase
JPM
$953B
$37K 0.19%
558
– –
NG icon
72
NovaGold Resources
NG
$3.54B
$34K 0.18%
6,000
– –
GE icon
73
GE Aerospace
GE
$350B
$33K 0.17%
234
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.15%
250
– –
UL icon
75
Unilever
UL
$138B
$28K 0.15%
533
– –
1 2
3
4 5

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SRH Advisors held 235 positions worth $19.2M, up 2% from $18.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. SRH Advisors opened 5 new positions and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's largest Q3 2016 buy was Targa Resources: 81 shares worth $4K.
  • SRH Advisors added most to Schwab US TIPS ETF in Q3 2016, an estimated $40K increase.
  • SRH Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $17.4K.
  • SRH Advisors fully exited Natural Resource Partners in Q3 2016, selling an estimated $4K.
  • SRH Advisors's ten largest holdings make up 49% of its $19.2M portfolio in Q3 2016.
  • SRH Advisors opened 5 new positions and closed 2 in Q3 2016.
  • SRH Advisors's portfolio value rose 2% quarter-over-quarter to $19.2M.

Based on SRH Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.