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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
+3.05%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$38.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
85.13%
Holding
147
New
8
Increased
64
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
3
BMO icon
Bank of Montreal
BMO
+$666K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$665K
5
AAPL icon
Apple
AAPL
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$661K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$383K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$325M 32.69%
1,501,711
+18,590
+1% +$4.02M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$228M 22.93%
3,158,152
+9,154
+0.3% +$665K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$104M 10.46%
1,047,967
-3,867
-0.4% -$383K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$78.2M 7.87%
640,352
-5,464
-0.8% -$661K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$37.7M 3.79%
413,065
+13,830
+3% +$1.24M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$19M 1.91%
157,547
-1,390
-0.9% -$167K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.8M 1.79%
160,086
-3,096
-2% -$343K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$14.3M 1.44%
115,442
+1,728
+2% +$210K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 1.16%
185,778
+794
+0.4% +$48.5K
XOM icon
10
ExxonMobil
XOM
$651B
$10.8M 1.08%
123,409
+4,783
+4% +$424K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$10.4M 1.05%
88,153
+2,410
+3% +$292K
MSFT icon
12
Microsoft
MSFT
$3.35T
$10.2M 1.02%
176,364
-231
-0.1% -$13K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$9.68M 0.97%
517,158
-7,752
-1% -$144K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$8.43M 0.85%
38,727
+701
+2% +$152K
AAPL icon
15
Apple
AAPL
$4.9T
$7.8M 0.78%
275,836
+22,100
+9% +$585K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.71M 0.47%
54,155
-560
-1% -$48.8K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.59M 0.46%
54,716
-790
-1% -$67K
SCG
18
DELISTED
Scana
SCG
$3.97M 0.4%
54,888
+2
+0% +$146
GE icon
19
GE Aerospace
GE
$368B
$3.79M 0.38%
26,715
+1,581
+6% +$236K
CVX icon
20
Chevron
CVX
$383B
$3.55M 0.36%
34,464
+1,228
+4% +$125K
PFE icon
21
Pfizer
PFE
$142B
$3.19M 0.32%
99,278
-502
-0.5% -$16.8K
PG icon
22
Procter & Gamble
PG
$335B
$2.52M 0.25%
28,050
+1,975
+8% +$172K
IBM icon
23
IBM
IBM
$209B
$2.42M 0.24%
15,911
+744
+5% +$113K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.9M 0.19%
10,390
+903
+10% +$166K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$1.89M 0.19%
14,766
-75
-0.5% -$9.58K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sullivan, Bruyette, Speros & Blaney held 147 positions worth $994M, up 4% from $955M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2016 filing shows 8 new, 64 increased, 44 reduced and 7 closed positions. Its largest new stake was Bank of Montreal: 10,241 shares worth $672K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Energy.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2016 buy was Bank of Montreal: 10,241 shares worth $672K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.02M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $661K.
  • Sullivan, Bruyette, Speros & Blaney fully exited EMC CORPORATION in Q3 2016, selling an estimated $330K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $994M portfolio in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 7 in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4% quarter-over-quarter to $994M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2016, filed 14 Nov 2016.