SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.31%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$72.6M
AUM Growth
+$72.6M
(+7.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-210.62%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
46
Reduced
40
Closed
13
Top Buys
| 1 |
Target
TGT
|
$718K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$393K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$364K |
| 4 |
Markel Group
MKL
|
$362K |
| 5 |
AGN
Allergan plc
AGN
|
$352K |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$6.11M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.92M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$304K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$283K |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Energy | 11.64% |
| 3 | Industrials | 8.22% |
| 4 | Technology | 7.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $597K | 0.82% |
6,193
+248
| +4% | +$23.9K |
|
27
JPMorgan Chase
JPM
$824B
| $595K | 0.82% |
8,787
+290
| +3% | +$19.6K |
|
28
PepsiCo
PEP
$203B
| $542K | 0.75% |
5,807
+717
| +14% | +$66.9K |
|
29
Novartis
NVS
$248B
| $512K | 0.7% |
5,203
-65
| -1% | -$6.35K |
|
30
Johnson & Johnson
JNJ
$429B
| $482K | 0.66% |
4,942
+199
| +4% | +$19.4K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $476K | 0.66% |
11,471
-79
| -0.7% | -$3.28K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $468K | 0.64% |
11,938
+561
| +5% | +$22K |
|
33
HSBC
HSBC
$224B
| $455K | 0.63% |
10,162
-3,848
| -27% | -$179K |
|
34
Cisco
CSCO
$268B
| $444K | 0.61% |
16,152
-634
| -4% | -$17.4K |
|
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $438K | 0.6% |
45,251
-9,520
| -17% | -$92.1K |
|
36
Gilead Sciences
GILD
$140B
| $427K | 0.59% |
3,649
+716
| +24% | +$83.8K |
|
37
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $415K | 0.57% |
36,492
-5,703
| -14% | -$64.9K |
|
38
3M
MMM
$81B
| $405K | 0.56% |
2,622
-3
| -0.1% | -$517 |
|
39
Toyota
TM
$252B
| $402K | 0.55% |
3,003
+220
| +8% | +$29.5K |
|
|
AAIC
40
DELISTED
Arlington Asset Investment Corp.
AAIC
| $399K | 0.55% |
20,386
+10,347
| +103% | +$203K |
|
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $393K | 0.54% |
+16,094
| New | +$393K |
|
42
ConocoPhillips
COP
$118B
| $379K | 0.52% |
6,175
+257
| +4% | +$15.8K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $364K | 0.5% |
+7,572
| New | +$364K |
|
|
44
Markel Group
MKL
$24.7B
| $362K | 0.5% |
+452
| New | +$362K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $352K | 0.48% |
+1,160
| New | +$352K |
|
46
Palo Alto Networks
PANW
$128B
| $347K | 0.48% |
1,985
| – | – |
|
47
IBM
IBM
$227B
| $344K | 0.47% |
+2,117
| New | +$344K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$751M
| $342K | 0.47% |
39,702
-4,217
| -10% | -$36.3K |
|
49
Paychex
PAYX
$48.8B
| $342K | 0.47% |
7,300
-4
| -0.1% | -$187 |
|
50
Diageo
DEO
$61.1B
| $335K | 0.46% |
+2,890
| New | +$335K |
|