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Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$1.33B
AUM Growth
+$41.2M
Cap. Flow
+$25.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.78%
Holding
364
New
97
Increased
60
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.63M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
WMT icon
Walmart Inc
WMT
+$4.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
5
PH icon
Parker-Hannifin
PH
+$3.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.4%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$134B
$1.32M 0.1%
10,130
-350
-3% -$43.1K
CLX icon
277
Clorox
CLX
$11.8B
$1.32M 0.1%
9,550
-380
-4% -$49.3K
NSM
278
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$1.31M 0.1%
+116,655
New +$1.31M
UTHR icon
279
United Therapeutics
UTHR
$25.7B
$1.31M 0.1%
+12,376
New +$1.38M
TDC icon
280
Teradata
TDC
$3.05B
$1.31M 0.1%
+52,130
New +$1.38M
WLK icon
281
Westlake Corp
WLK
$8.88B
$1.3M 0.1%
+30,284
New +$1.38M
AA icon
282
Alcoa
AA
$11.8B
$1.29M 0.1%
57,915
– –
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.27M 0.1%
36,800
-1,650
-4% -$60.9K
AGCO icon
284
AGCO
AGCO
$7.16B
$1.27M 0.1%
+26,880
New +$1.38M
SO icon
285
Southern Company
SO
$107B
$1.26M 0.1%
23,580
-960
-4% -$48.3K
SPR
286
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.09%
+29,395
New +$1.35M
LM
287
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.09%
42,770
-41,760
-49% -$1.35M
UAL icon
288
United Airlines
UAL
$41.6B
$1.24M 0.09%
+30,240
New +$1.43M
GNTX icon
289
Gentex
GNTX
$4.98B
$1.24M 0.09%
80,150
-14,350
-15% -$228K
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
$1.2M 0.09%
+112,378
New +$1.31M
ED icon
291
Consolidated Edison
ED
$39.7B
$1.2M 0.09%
14,930
-540
-3% -$40.6K
FE icon
292
FirstEnergy
FE
$27.8B
$1.16M 0.09%
33,300
-5,450
-14% -$185K
LAZ icon
293
Lazard
LAZ
$4.18B
$1.16M 0.09%
38,800
-3,200
-8% -$111K
BRKR icon
294
Bruker
BRKR
$9.71B
$1.15M 0.09%
+50,761
New +$1.36M
EMN icon
295
Eastman Chemical
EMN
$8.21B
$1.14M 0.09%
16,820
+3,690
+28% +$271K
EBAY icon
296
eBay
EBAY
$47.9B
$1.1M 0.08%
46,900
– –
NTRS icon
297
Northern Trust
NTRS
$33.3B
$1.09M 0.08%
16,500
+4,960
+43% +$345K
OMC icon
298
Omnicom Group
OMC
$21.7B
$1.04M 0.08%
12,800
-490
-4% -$40.7K
LLTC
299
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.08%
22,080
-890
-4% -$40.7K
BCR
300
DELISTED
CR Bard Inc.
BCR
$1.02M 0.08%
4,350
-200
-4% -$43.4K
10 11
12
13 14

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PA
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SC
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PGA
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Twin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Twin Capital Management held 364 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q2 2016 filing shows 97 new, 60 increased, 152 reduced and 20 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 86,690 shares worth $9.76M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 86,690 shares worth $9.76M.
  • Twin Capital Management added most to Walmart Inc in Q2 2016, an estimated $4.14M increase.
  • Twin Capital Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • Twin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $9.6M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.33B portfolio in Q2 2016.
  • Twin Capital Management opened 97 new positions and closed 20 in Q2 2016.
  • Twin Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on Twin Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.