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Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
6.39%
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.33M
2
SYY icon
Sysco
SYY
+$3.51M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$454K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.28M
2
RYN icon
Rayonier
RYN
+$958K
3
NOV icon
NOV
NOV
+$552K
4
AAL icon
American Airlines Group
AAL
+$163K
5
CELG
Celgene Corp
CELG
+$152K

Sector Composition

Rank Sector Weight
1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 10.37%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.12B
$307K 0.17%
22,315
– –
CSCO icon
77
Cisco
CSCO
$456B
$305K 0.17%
12,290
-300
-2% -$7.15K
SEB icon
78
Seaboard Corp
SEB
$4.26B
$266K 0.15%
88
– –
LVNTA
79
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$221K 0.12%
6,105
– –
META icon
80
Meta Platforms (Facebook)
META
$1.4T
$215K 0.12%
3,200
+1,800
+129% +$111K
BNCL
81
DELISTED
Beneficial Bancorp, Inc.
BNCL
$214K 0.12%
17,373
– –
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.35B
$209K 0.11%
5,630
-300
-5% -$10.9K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$597M
$205K 0.11%
5,435
+4,102
+308% +$153K
TR icon
84
Tootsie Roll Industries
TR
$2.94B
$202K 0.11%
9,764
+284
+3% +$5.72K
DE icon
85
Deere & Co
DE
$160B
$182K 0.1%
2,005
-13,938
-87% -$1.28M
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$178K 0.1%
1,669
– –
MDT icon
87
Medtronic
MDT
$109B
$177K 0.1%
2,771
+271
+11% +$16.5K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$175K 0.1%
2,925
– –
AVA icon
89
Avista
AVA
$3.35B
$173K 0.1%
5,170
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$13.2B
$173K 0.1%
2,585
-65
-2% -$4.27K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$170K 0.09%
2,000
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$167K 0.09%
6,300
– –
GS icon
93
Goldman Sachs
GS
$302B
$167K 0.09%
1,000
+200
+25% +$32.3K
EW icon
94
Edwards Lifesciences
EW
$49.6B
$165K 0.09%
11,550
– –
MMM icon
95
3M
MMM
$90.7B
$158K 0.09%
+1,316
New +$154K
TWX
96
DELISTED
Time Warner Inc
TWX
$153K 0.08%
+2,177
New +$143K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$150K 0.08%
+1,380
New +$149K
DIS icon
98
Walt Disney
DIS
$167B
$144K 0.08%
1,680
– –
EXC icon
99
Exelon
EXC
$47B
$144K 0.08%
5,538
– –
RTX icon
100
RTX Corp
RTX
$289B
$139K 0.08%
+1,907
New +$140K
2 3
4
5 6

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BLA
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PFC
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Stevens First Principles Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stevens First Principles Investment Advisors held 238 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.6M of net new capital in Q2 2014, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was TECO ENERGY INC: 246,461 shares worth $4.55M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Deere & Co, an estimated $1.28M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2014 buy was TECO ENERGY INC: 246,461 shares worth $4.55M.
  • Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $3.06M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.28M.
  • Stevens First Principles Investment Advisors fully exited American Airlines Group in Q2 2014, selling an estimated $163K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $182M portfolio in Q2 2014.
  • Stevens First Principles Investment Advisors opened 39 new positions and closed 18 in Q2 2014.
  • Stevens First Principles Investment Advisors's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.