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Total Investment Management Portfolio holdings
AUM
$948M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.18M
(-2.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
39
New
3
Increased
12
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.01M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$1.5M |
| 3 |
Boeing
BA
|
+$219K |
| 4 |
Procter & Gamble
PG
|
+$207K |
| 5 |
Cisco
CSCO
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$831K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$534K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.2% |
| 2 | Technology | 1.04% |
| 3 | Real Estate | 0.42% |
| 4 | Financials | 0.19% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $291K | 0.1% |
1,745
| – | – |
|
27
GE Aerospace
GE
$383B
| $277K | 0.09% |
1,943
+582
| +43% | +$84.2K |
|
28
JPMorgan Chase
JPM
$937B
| $264K | 0.09% |
3,000
+396
| +15% | +$34.9K |
|
29
ExxonMobil
XOM
$643B
| $259K | 0.09% |
3,160
| – | – |
|
30
IBM
IBM
$213B
| $244K | 0.08% |
1,463
+1
| +0.1% | +$168 |
|
31
Pfizer
PFE
$143B
| $234K | 0.08% |
7,220
+3
| +0% | +$95 |
|
|
32
Boeing
BA
$185B
| $227K | 0.08% |
+1,283
| New | +$219K |
|
33
Delta Air Lines
DAL
$60.2B
| $226K | 0.08% |
4,914
-3,084
| -39% | -$151K |
|
34
Chevron
CVX
$385B
| $213K | 0.07% |
1,988
| – | – |
|
|
35
Procter & Gamble
PG
$338B
| $209K | 0.07% |
+2,330
| New | +$207K |
|
|
36
Cisco
CSCO
$457B
| $204K | 0.07% |
+6,038
| New | +$196K |
|
|
NM
37
DELISTED
Navios Maritime Holdings Inc.
NM
| $65K | 0.02% |
3,500
| – | – |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-28,720
| Closed | -$472K |
|
|
39
iShares Core S&P US Value ETF
IUSV
$27.3B
| – | – |
-16,920
| Closed | -$831K |
|
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Total Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Total Investment Management held 39 positions worth $299M, down 2.7% from $307M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Total Investment Management withdrew a net $27.5M in Q1 2017, closing 2 positions and reducing 17 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $831K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Total Investment Management opened a new position in Boeing worth $227K.
- Total Investment Management's largest Q1 2017 buy was Boeing: 1,283 shares worth $227K.
- Total Investment Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $2.01M increase.
- Total Investment Management's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $27.2M.
- Total Investment Management fully exited iShares Core S&P US Value ETF in Q1 2017, selling an estimated $831K.
- Total Investment Management's ten largest holdings make up 95% of its $299M portfolio in Q1 2017.
- Total Investment Management opened 3 new positions and closed 2 in Q1 2017.
- Total Investment Management's portfolio value fell 2.7% quarter-over-quarter to $299M.
Based on Total Investment Management's 13F filing for Q1 2017, filed 12 May 2017.