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SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$31.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
84.55%
Holding
149
New
7
Increased
44
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
HD icon
Home Depot
HD
+$634K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$257K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$741K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$627K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.9M 0.19%
42,880
-2,080
-5% -$86.7K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$1.87M 0.19%
13,374
-99
-0.7% -$13.7K
T icon
28
AT&T
T
$159B
$1.78M 0.18%
56,767
+7,153
+14% +$225K
KO icon
29
Coca-Cola
KO
$381B
$1.73M 0.17%
40,756
-2,354
-5% -$98.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.17%
10,104
-532
-5% -$89K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.63M 0.16%
18,502
+382
+2% +$33.7K
HD icon
32
Home Depot
HD
$332B
$1.59M 0.16%
10,865
+4,470
+70% +$634K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.15%
17,086
-1,405
-8% -$127K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$1.44M 0.14%
10,899
-40
-0.4% -$5.04K
DIS icon
35
Walt Disney
DIS
$167B
$1.35M 0.13%
11,919
-1,407
-11% -$155K
PEP icon
36
PepsiCo
PEP
$191B
$1.34M 0.13%
11,956
-597
-5% -$64.1K
MRK icon
37
Merck
MRK
$321B
$1.31M 0.13%
21,543
-656
-3% -$39.8K
VZ icon
38
Verizon
VZ
$193B
$1.3M 0.13%
26,669
+349
+1% +$17.5K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.3M 0.13%
11,300
– –
SFNC icon
40
Simmons First National
SFNC
$3.38B
$1.29M 0.13%
46,762
-600
-1% -$17.6K
MMM icon
41
3M
MMM
$90.8B
$1.25M 0.12%
7,845
+142
+2% +$21.8K
DHR icon
42
Danaher
DHR
$138B
$1.16M 0.12%
15,301
+287
+2% +$21.4K
AMGN icon
43
Amgen
AMGN
$209B
$1.15M 0.11%
6,981
+153
+2% +$25.4K
ERIE icon
44
Erie Indemnity
ERIE
$12.2B
$1.08M 0.11%
8,785
-100
-1% -$11.6K
PM icon
45
Philip Morris
PM
$299B
$1.08M 0.11%
9,526
-1,087
-10% -$112K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.1%
19,021
+1
+0% +$55
MCD icon
47
McDonald's
MCD
$191B
$1.03M 0.1%
7,927
+34
+0.4% +$4.27K
ORCL icon
48
Oracle
ORCL
$367B
$1.02M 0.1%
22,871
-291
-1% -$12.1K
UNM icon
49
Unum
UNM
$13.7B
$1M 0.1%
21,344
– –
COST icon
50
Costco
COST
$423B
$967K 0.1%
5,764
– –
1
2
3 4 5

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BUB
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OP
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PPCM
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AAM
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SHP
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q1 2017 Portfolio in Review

As of Q1 2017, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2017 filing shows 7 new, 44 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.8M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.93M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Campbell Soup in Q1 2017, selling an estimated $205K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 7 new positions and closed 3 in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2017, filed 10 May 2017.