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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
QCOM icon
101
Qualcomm
QCOM
$159B
$4.11M 0.31%
76,618
+35,458
+86% +$1.87M
EMR icon
102
Emerson Electric
EMR
$83.3B
$4.07M 0.31%
78,110
-10
-0% -$531
ICE icon
103
Intercontinental Exchange
ICE
$87.7B
$4.03M 0.3%
78,800
-7,250
-8% -$366K
TFX icon
104
Teleflex
TFX
$5.86B
$3.97M 0.3%
22,400
-4,050
-15% -$660K
LRCX icon
105
Lam Research
LRCX
$373B
$3.96M 0.3%
470,800
-40,500
-8% -$325K
HAL icon
106
Halliburton
HAL
$26.4B
$3.93M 0.29%
86,690
-7,650
-8% -$315K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$3.85M 0.29%
43,370
+6,500
+18% +$546K
RAI
108
DELISTED
Reynolds American Inc
RAI
$3.85M 0.29%
71,290
-710
-1% -$35.7K
RHI icon
109
Robert Half
RHI
$3.81B
$3.84M 0.29%
100,627
+34,827
+53% +$1.42M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$3.81M 0.29%
50,330
+21,120
+72% +$1.55M
AEP icon
111
American Electric Power
AEP
$69.5B
$3.78M 0.28%
53,990
-610
-1% -$39.9K
ABT icon
112
Abbott
ABT
$183B
$3.78M 0.28%
96,230
+30,950
+47% +$1.23M
EA icon
113
Electronic Arts
EA
$52.9B
$3.76M 0.28%
49,680
-4,000
-7% -$282K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.08T
$3.76M 0.28%
108,700
– –
WEC icon
115
WEC Energy
WEC
$35.9B
$3.73M 0.28%
57,200
-290
-0.5% -$17.4K
EG icon
116
Everest Group
EG
$14.5B
$3.69M 0.28%
20,230
-3,800
-16% -$699K
PLD icon
117
Prologis
PLD
$136B
$3.67M 0.28%
74,940
-16,410
-18% -$771K
BIIB icon
118
Biogen
BIIB
$30.7B
$3.62M 0.27%
14,980
-900
-6% -$237K
NEM icon
119
Newmont
NEM
$101B
$3.59M 0.27%
91,770
-160
-0.2% -$5.3K
TJX icon
120
TJX Companies
TJX
$176B
$3.54M 0.27%
91,640
-680
-0.7% -$26K
EMC
121
DELISTED
EMC CORPORATION
EMC
$3.48M 0.26%
128,120
-760
-0.6% -$20.5K
AVB icon
122
AvalonBay Communities
AVB
$26.8B
$3.47M 0.26%
19,260
-50
-0.3% -$9.01K
ALK icon
123
Alaska Air
ALK
$5.27B
$3.47M 0.26%
59,575
+12,855
+28% +$888K
BNY
124
Bank of New York Mellon
BNY
$106B
$3.34M 0.25%
85,960
+31,870
+59% +$1.27M
DAL icon
125
Delta Air Lines
DAL
$58.3B
$3.33M 0.25%
91,337
+23,107
+34% +$982K
3 4
5
6 7

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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.