SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.76%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$67.3M
AUM Growth
+$67.3M
(-12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
41
Reduced
54
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.26M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.68M |
| 3 |
LUB
Luby's Inc.
LUB
|
$779K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$304K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.23M |
| 2 |
Target
TGT
|
$853K |
| 3 |
Henry Schein
HSIC
|
$758K |
| 4 |
Citigroup
C
|
$499K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$468K |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 21.57% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.19% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $531K | 0.79% | 54,771 -637 | -1% | -$6.18K |
|
27
Novartis
NVS
$245B
| $519K | 0.77% | 5,268 -57 | -1% | -$5.62K |
|
28
JPMorgan Chase
JPM
$829B
| $515K | 0.77% | 8,497 -362 | -4% | -$21.9K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $513K | 0.76% | 11,550 +2,471 | +27% | +$110K |
|
30
Abbott
ABT
$231B
| $501K | 0.74% | 10,811 -1,252 | -10% | -$58K |
|
31
PepsiCo
PEP
$204B
| $487K | 0.72% | 5,090 -550 | -10% | -$52.6K |
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $479K | 0.71% | 42,195 -3,490 | -8% | -$39.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $477K | 0.71% | 4,743 -91 | -2% | -$9.15K |
|
34
Cisco
CSCO
$274B
| $462K | 0.69% | 16,786 -1,604 | -9% | -$44.1K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $456K | 0.68% | 11,377 +2,733 | +32% | +$110K |
|
36
3M
MMM
$82.8B
| $433K | 0.64% | 2,625 -591 | -18% | -$97.5K |
|
37
Brookfield
BN
$98.3B
| $432K | 0.64% | 8,052 +356 | +5% | +$19.1K |
|
38
Nuveen Credit Strategies Income Fund
JQC
$754M
| $397K | 0.59% | 43,919 -14,628 | -25% | -$132K |
|
39
Toyota
TM
$254B
| $389K | 0.58% | 2,783 | – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $379K | 0.56% | 14,218 +6,871 | +94% | +$183K |
|
41
ConocoPhillips
COP
$124B
| $368K | 0.55% | 5,918 -8 | -0.1% | -$497 |
|
42
Paychex
PAYX
$50.2B
| $362K | 0.54% | 7,304 -100 | -1% | -$4.96K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | 0.52% | 5,553 +405 | +8% | +$25.4K |
|
44
Pfizer
PFE
$141B
| $347K | 0.52% | 9,979 -879 | -8% | -$30.6K |
|
45
United Parcel Service
UPS
$74.1B
| $333K | 0.49% | 3,433 -38 | -1% | -$3.69K |
|
|
ACET
46
DELISTED
Aceto Corp
ACET
| $330K | 0.49% | 15,000 | – | – |
|
47
McDonald's
MCD
$224B
| $329K | 0.49% | 3,373 -13 | -0.4% | -$1.27K |
|
48
Microchip Technology
MCHP
$35.1B
| $329K | 0.49% | 6,721 -93 | -1% | -$4.55K |
|
49
Loews
L
$20.1B
| $318K | 0.47% | 7,781 -2,193 | -22% | -$89.6K |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $304K | 0.45% | +13,975 | New | +$304K |
|