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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$357M 35.46%
1,512,460
+7,744
+0.5% +$1.8M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$178M 17.73%
2,295,425
-115,723
-5% -$8.93M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$112M 11.09%
1,031,864
-5,883
-0.6% -$627K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$84.1M 8.36%
630,852
-15,956
-2% -$2.11M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$43.2M 4.3%
432,939
+11,768
+3% +$1.16M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.1M 2%
165,471
+4,837
+3% +$579K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$19.5M 1.94%
148,664
-5,718
-4% -$741K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$13.5M 1.34%
98,158
+199
+0.2% +$27.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 1.21%
175,673
-3,035
-2% -$209K
MSFT icon
10
Microsoft
MSFT
$3.35T
$11.2M 1.11%
169,347
+2,117
+1% +$136K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$11M 1.1%
88,402
+628
+0.7% +$75K
AAPL icon
12
Apple
AAPL
$4.9T
$10.1M 1.01%
282,236
-3,196
-1% -$105K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$9.3M 0.92%
39,192
+320
+0.8% +$74.8K
XOM icon
14
ExxonMobil
XOM
$651B
$8.97M 0.89%
109,373
-6,545
-6% -$547K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$7.94M 0.79%
391,458
-119,676
-23% -$2.36M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$5.36M 0.53%
56,178
+2,583
+5% +$246K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.16M 0.41%
46,237
-1,421
-3% -$126K
GE icon
18
GE Aerospace
GE
$368B
$3.76M 0.37%
26,319
+544
+2% +$78.7K
SCG
19
DELISTED
Scana
SCG
$3.55M 0.35%
54,351
-75
-0.1% -$5.18K
CVX icon
20
Chevron
CVX
$383B
$3.54M 0.35%
32,977
-424
-1% -$47.6K
PFE icon
21
Pfizer
PFE
$142B
$3.1M 0.31%
95,601
-4,273
-4% -$135K
IBM icon
22
IBM
IBM
$209B
$2.57M 0.26%
15,418
+14
+0.1% +$2.35K
PG icon
23
Procter & Gamble
PG
$335B
$2.5M 0.25%
27,866
+212
+0.8% +$18.8K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.96M 0.2%
9,516
-407
-4% -$83K
UBSI icon
25
United Bankshares
UBSI
$6.62B
$1.96M 0.2%
46,416
– –
1
2 3 4 5

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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.