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SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$188K 0.15%
7,800
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.2B
$187K 0.15%
6,568
+16
+0.2% +$454
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$182K 0.15%
3,604
+34
+1% +$1.73K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$182K 0.15%
3,772
+104
+3% +$4.98K
WMB icon
55
Williams Companies
WMB
$90.7B
$180K 0.14%
3,565
– –
MRK icon
56
Merck
MRK
$369B
$179K 0.14%
3,270
– –
HPQ icon
57
HP
HPQ
$26.7B
$173K 0.14%
12,234
– –
XOM icon
58
ExxonMobil
XOM
$643B
$173K 0.14%
2,030
-655
-24% -$58.1K
GLD icon
59
SPDR Gold Trust
GLD
$154B
$167K 0.13%
1,465
– –
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$164K 0.13%
+6,110
New +$168K
FXN icon
61
First Trust Energy AlphaDEX Fund
FXN
$397M
$164K 0.13%
+7,750
New +$162K
INTC icon
62
Intel
INTC
$487B
$163K 0.13%
5,217
– –
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$160K 0.13%
3,377
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$160K 0.13%
1,970
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$157K 0.13%
1,451
– –
VZ icon
66
Verizon
VZ
$205B
$157K 0.13%
3,236
– –
PXE icon
67
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$152K 0.12%
+5,140
New +$146K
TSCO icon
68
Tractor Supply
TSCO
$18.1B
$150K 0.12%
8,840
-265
-3% -$4.43K
PFE icon
69
Pfizer
PFE
$160B
$149K 0.12%
4,520
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$149K 0.12%
3,836
+200
+6% +$7.75K
T icon
71
AT&T
T
$174B
$147K 0.12%
5,978
-262
-4% -$6.66K
TFC icon
72
Truist Financial
TFC
$61.4B
$145K 0.12%
3,720
– –
SMOG icon
73
VanEck Low Carbon Energy ETF
SMOG
$135M
$143K 0.11%
2,460
-66
-3% -$3.69K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$141K 0.11%
2,707
+7
+0.3% +$375
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$138K 0.11%
1,290
– –
1 2
3
4 5

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SRP
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BC
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EEG
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PFM
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Stanford Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.