We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$63.5M
Cap. Flow
+$60.1M
Cap. Flow %
35.21%
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.28M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.26M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$804K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$84.6K
4
MAS icon
Masco
MAS
+$78.9K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.3B
$155K 0.09%
+12,378
New +$157K
MHY
102
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
0
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-37,391
Closed -$804K
1 2 3 4
5

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, StrategIQ Financial Group held 103 positions worth $171M, up 59% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

StrategIQ Financial Group deployed $60.1M of net new capital in Q2 2016, opening 47 new positions and adding to 43 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $241K trimmed.

  • StrategIQ Financial Group's largest Q2 2016 buy was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.
  • StrategIQ Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $4.41M increase.
  • StrategIQ Financial Group's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $241K.
  • StrategIQ Financial Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, selling an estimated $804K.
  • StrategIQ Financial Group's ten largest holdings make up 48% of its $171M portfolio in Q2 2016.
  • StrategIQ Financial Group opened 47 new positions and closed 1 in Q2 2016.
  • StrategIQ Financial Group's portfolio value rose 59% quarter-over-quarter to $171M.

Based on StrategIQ Financial Group's 13F filing for Q2 2016, filed 2 Aug 2016.