Stevens First Principles Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$2.43M |
| 2 |
PepsiCo
PEP
|
+$295K |
| 3 |
ExxonMobil
XOM
|
+$223K |
| 4 |
TotalEnergies
TTE
|
+$169K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$595K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$246K |
| 3 |
Cisco
CSCO
|
+$212K |
| 4 |
iShares Silver Trust
SLV
|
+$162K |
| 5 |
CSX Corp
CSX
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.94% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 12.29% |
| 4 | Real Estate | 12.24% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1K | ﹤0.01% |
+68
| New | +$965 |
|
152
Steven Madden
SHOO
$3.41B
| $1K | ﹤0.01% |
56
| – | – |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $1K | ﹤0.01% |
+6
| New | +$696 |
|
154
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-13
| Closed | – |
|
|
155
iShares Silver Trust
SLV
$27.9B
| – | – |
-9,040
| Closed | -$162K |
|
156
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-7
| Closed | -$1K |
|
157
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $0 | ﹤0.01% |
+2
| New | +$359 |
|
|
RSX
158
DELISTED
VanEck Russia ETF
RSX
| – | – |
-6,000
| Closed | -$105K |
|
|
FCRE
159
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $0 | ﹤0.01% |
209
| – | – |
|
|
GAS
160
DELISTED
AGL Resources Inc
GAS
| – | – |
-45
| Closed | -$3K |
|
Similar funds
Stevens First Principles Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Stevens First Principles Investment Advisors held 161 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens First Principles Investment Advisors deployed $6.35M of net new capital in Q3 2016, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,015 shares worth $2.34M.
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 PotlatchDeltic, an estimated $595K trimmed.
- Stevens First Principles Investment Advisors's largest Q3 2016 buy was iShares US Home Construction ETF: 85,015 shares worth $2.34M.
- Stevens First Principles Investment Advisors added most to PepsiCo in Q3 2016, an estimated $295K increase.
- Stevens First Principles Investment Advisors's biggest Q3 2016 reduction was PotlatchDeltic, cutting an estimated $595K.
- Stevens First Principles Investment Advisors fully exited iShares Silver Trust in Q3 2016, selling an estimated $162K.
- Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $139M portfolio in Q3 2016.
- Stevens First Principles Investment Advisors opened 17 new positions and closed 6 in Q3 2016.
- Stevens First Principles Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $139M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.