SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.55M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.63M | 0.87% |
73,682
+7,720
| +12% | +$275K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.58M | 0.85% |
31,080
+13,233
| +74% | +$1.1M |
|
28
Pfizer
PFE
$141B
| $2.52M | 0.83% |
82,401
+5,468
| +7% | +$167K |
|
29
IBM
IBM
$227B
| $2.48M | 0.82% |
13,213
-892
| -6% | -$167K |
|
30
Bank of America
BAC
$376B
| $2.45M | 0.81% |
157,086
+27,511
| +21% | +$428K |
|
31
Qualcomm
QCOM
$173B
| $2.43M | 0.8% |
32,741
-3,137
| -9% | -$233K |
|
32
Verizon
VZ
$186B
| $2.3M | 0.76% |
46,843
+20,799
| +80% | +$1.02M |
|
33
US Bancorp
USB
$76B
| $2.28M | 0.75% |
56,484
+27,319
| +94% | +$1.1M |
|
|
34
Cisco
CSCO
$274B
| $2.21M | 0.73% |
98,545
+71,010
| +258% | +$1.59M |
|
35
iShares Dow Jones US ETF
IYY
$2.58B
| $2.2M | 0.73% |
23,608
+3,614
| +18% | +$337K |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $2.17M | 0.71% |
22,626
+16,201
| +252% | +$1.55M |
|
|
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.16M | 0.71% |
42,592
-2,120
| -5% | -$107K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | 0.7% |
29,936
-3,133
| -9% | -$224K |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.1M | 0.69% |
43,672
-999
| -2% | -$48K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.65% |
16,931
-6,365
| -27% | -$739K |
|
41
Las Vegas Sands
LVS
$39.6B
| $1.89M | 0.62% |
24,000
| – | – |
|
42
3M
MMM
$82.8B
| $1.88M | 0.62% |
13,411
+577
| +4% | +$80.9K |
|
43
Williams Companies
WMB
$70.7B
| $1.76M | 0.58% |
45,499
+29,274
| +180% | +$1.13M |
|
44
Deere & Co
DE
$129B
| $1.72M | 0.57% |
18,867
-466
| -2% | -$42.6K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.56% |
24,070
+15,194
| +171% | +$1.07M |
|
46
Corning
GLW
$57.4B
| $1.69M | 0.56% |
94,648
+61,822
| +188% | +$1.1M |
|
47
Ford
F
$46.8B
| $1.64M | 0.54% |
106,529
+3,985
| +4% | +$61.5K |
|
48
Canadian National Railway
CNI
$60.4B
| $1.64M | 0.54% |
28,742
+20,676
| +256% | +$1.18M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.53% |
30,203
+878
| +3% | +$46.7K |
|
50
Honeywell
HON
$139B
| $1.59M | 0.52% |
17,422
+156
| +0.9% | +$14.3K |
|