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 |
Brookfield
BN
|
$367K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$364K |
| 5 |
Markel Group
MKL
|
$362K |
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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $10.3M | 14.22% | 606,797 -8,755,063 | -94% | -$149M |
|
2
Wells Fargo
WFC
$263B
| $5.03M | 6.92% | 89,355 +1,560 | +2% | +$87.7K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $4.19M | 5.76% | 106,562 +2,145 | +2% | +$84.3K |
|
4
GE Aerospace
GE
$292B
| $3.57M | 4.91% | 134,245 +88 | +0.1% | +$2.34K |
|
5
Citigroup
C
$178B
| $3.2M | 4.4% | 57,916 -987 | -2% | -$54.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 3.45% | 18,433 +2,160 | +13% | +$294K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.27M | 3.13% | 19,972 +234 | +1% | +$26.6K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 2.7% | 9,469 -700 | -7% | -$145K |
|
9
Apple
AAPL
$3.45T
| $1.72M | 2.37% | 13,746 -1,890 | -12% | -$237K |
|
|
LUB
10
DELISTED
Luby's Inc.
LUB
| $1.21M | 1.67% | 250,100 | – | – |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.21M | 1.67% | 6,070 +123 | +2% | +$24.6K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.11M | 1.52% | 13,287 -73,480 | -85% | -$6.11M |
|
13
Oracle
ORCL
$635B
| $934K | 1.29% | 23,171 +1,612 | +7% | +$65K |
|
14
Procter & Gamble
PG
$368B
| $851K | 1.17% | 10,875 +1,155 | +12% | +$90.4K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $791K | 1.09% | 4,664 +179 | +4% | +$30.4K |
|
16
Herbalife
HLF
$1.01B
| $765K | 1.05% | 13,885 -2,900 | -17% | -$160K |
|
|
GMK
17
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $727K | 1% | 14,119 | – | – |
|
|
18
Target
TGT
$43.6B
| $718K | 0.99% | +8,797 | New | +$718K |
|
19
Home Depot
HD
$405B
| $700K | 0.96% | 6,296 +2 | +0% | +$222 |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $661K | 0.91% | 16,650 -2,200 | -12% | -$87.3K |
|
21
Intel
INTC
$107B
| $653K | 0.9% | 21,462 -1,107 | -5% | -$33.7K |
|
|
22
Brookfield
BN
$98.3B
| $648K | 0.89% | 18,559 +10,507 | +130% | +$367K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $616K | 0.85% | 4,706 +321 | +7% | +$42K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $611K | 0.84% | 25,169 +372 | +2% | +$9.03K |
|
25
Abbott
ABT
$231B
| $609K | 0.84% | 12,403 +1,592 | +15% | +$78.2K |
|