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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
+2.83%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.37M
Cap. Flow
+$4.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.28%
Holding
212
New
37
Increased
18
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.6M
2
YHOO
Yahoo Inc
YHOO
+$4.12M
3
VOD icon
Vodafone
VOD
+$3.66M
4
CVS icon
CVS Health
CVS
+$3.4M
5
WRB icon
W.R. Berkley
WRB
+$2.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.71M
2
STI
SunTrust Banks, Inc.
STI
+$4.28M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.21%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Real Estate 12.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$21K 0.02%
191
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21K 0.02%
251
– –
MET icon
103
MetLife
MET
$62.1B
$20K 0.02%
+516
New +$19.3K
NFLX icon
104
Netflix
NFLX
$298B
$20K 0.02%
2,000
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$18K 0.01%
+480
New +$17.7K
PG icon
106
Procter & Gamble
PG
$333B
$17K 0.01%
201
– –
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
+600
New +$16.7K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
238
– –
DINO icon
109
HF Sinclair
DINO
$16.4B
$14K 0.01%
+387
New +$13.3K
EXC icon
110
Exelon
EXC
$47.1B
$14K 0.01%
561
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14K 0.01%
+546
New +$13.8K
SIRI icon
112
SiriusXM
SIRI
$10.2B
$14K 0.01%
350
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$210B
$14K 0.01%
100
– –
NKE icon
114
Nike
NKE
$61.8B
$12K 0.01%
+200
New +$12.1K
LMT icon
115
Lockheed Martin
LMT
$132B
$10K 0.01%
44
-956
-96% -$206K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.24T
$9K 0.01%
240
-5,640
-96% -$202K
AFL icon
117
Aflac
AFL
$64.8B
$8K 0.01%
240
– –
DEO icon
118
Diageo
DEO
$49B
$8K 0.01%
70
– –
V icon
119
Visa
V
$679B
$8K 0.01%
108
-892
-89% -$64.8K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
688
– –
NOV icon
121
NOV
NOV
$6.77B
$7K 0.01%
+215
New +$6.57K
BAX icon
122
Baxter International
BAX
$13.6B
$6K ﹤0.01%
140
– –
CAG icon
123
Conagra Brands
CAG
$7.05B
$6K ﹤0.01%
+167
New +$5.42K
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K ﹤0.01%
140
– –
CELG
125
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+55
New +$5.66K
3 4
5
6 7

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SC
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ACM
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PSG
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FAM
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stevens First Principles Investment Advisors held 212 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stevens First Principles Investment Advisors deployed $4.86M of net new capital in Q1 2016, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $4.71M trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2016 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.
  • Stevens First Principles Investment Advisors added most to Yahoo Inc in Q1 2016, an estimated $4.12M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2016 reduction was Intel, cutting an estimated $4.71M.
  • Stevens First Principles Investment Advisors fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 41% of its $124M portfolio in Q1 2016.
  • Stevens First Principles Investment Advisors opened 37 new positions and closed 70 in Q1 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.