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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
-2.49%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 9.33%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$35K 0.02%
750
– –
URBN icon
152
Urban Outfitters
URBN
$6.38B
$35K 0.02%
+1,000
New +$38.7K
RDUS
153
DELISTED
Radius Health, Inc.
RDUS
$34K 0.02%
+500
New +$23.3K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$4.88B
$33K 0.02%
650
– –
GES
155
DELISTED
Guess Inc
GES
$32K 0.02%
1,660
– –
ULTA icon
156
Ulta Beauty
ULTA
$21.8B
$31K 0.02%
+200
New +$30.7K
ALLE icon
157
Allegion
ALLE
$13.3B
$30K 0.02%
+500
New +$30.7K
SRE icon
158
Sempra
SRE
$58.4B
$30K 0.02%
600
– –
COST icon
159
Costco
COST
$422B
$29K 0.02%
213
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28K 0.02%
367
– –
CVX icon
161
Chevron
CVX
$388B
$27K 0.02%
282
– –
MRK icon
162
Merck
MRK
$323B
$26K 0.02%
472
-5,240
-92% -$294K
ITT icon
163
ITT
ITT
$17.4B
$25K 0.02%
607
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$120B
$25K 0.02%
200
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$24K 0.02%
180
– –
HES
166
DELISTED
Hess
HES
$24K 0.02%
355
– –
SPR
167
DELISTED
Spirit AeroSystems
SPR
$24K 0.02%
440
– –
MS icon
168
Morgan Stanley
MS
$332B
$23K 0.01%
600
-5,800
-91% -$221K
AGIO icon
169
Agios Pharmaceuticals
AGIO
$1.89B
$22K 0.01%
+200
New +$21.5K
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.58B
$22K 0.01%
+485
New +$21.5K
HD icon
171
Home Depot
HD
$331B
$21K 0.01%
186
– –
MDWD icon
172
MediWound
MDWD
$180M
$21K 0.01%
+429
New +$18.7K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21K 0.01%
+251
New +$21.3K
PSX icon
174
Phillips 66
PSX
$84B
$20K 0.01%
245
+85
+53% +$6.75K
MON
175
DELISTED
Monsanto Co
MON
$19K 0.01%
182
– –
5 6
7
8 9

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RAG
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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.