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VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$2.11B
AUM Growth
-$41.6M
Cap. Flow
+$36.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$19.1M
2
TRP icon
TC Energy
TRP
+$1.06M
3
AEP icon
American Electric Power
AEP
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
GXP
Great Plains Energy Incorporated
GXP
+$807K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
NGG icon
National Grid
NGG
+$1.32M
3
MMM icon
3M
MMM
+$1.15M
4
GD icon
General Dynamics
GD
+$1.01M
5
BA icon
Boeing
BA
+$890K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$25.9B
$349K 0.02%
5,490
– –
RTN
152
DELISTED
Raytheon Company
RTN
$345K 0.02%
1,598
-656
-29% -$136K
MPC icon
153
Marathon Petroleum
MPC
$84B
$344K 0.02%
4,700
– –
COST icon
154
Costco
COST
$421B
$343K 0.02%
1,821
-26
-1% -$4.91K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$336K 0.02%
2,753
+4
+0.1% +$501
OGE icon
156
OGE Energy
OGE
$9.67B
$326K 0.02%
9,934
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.8B
$322K 0.02%
1,691
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.7B
$310K 0.01%
6,000
– –
CLX icon
159
Clorox
CLX
$12.8B
$296K 0.01%
2,226
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$294K 0.01%
+8,714
New +$308K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$290K 0.01%
3,739
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$290K 0.01%
32,312
– –
BHF icon
163
Brighthouse Financial
BHF
$3.57B
$289K 0.01%
5,627
-10,317
-65% -$596K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.01%
5,540
-800
-13% -$44.2K
AMZN icon
165
Amazon
AMZN
$2.94T
$269K 0.01%
3,720
-360
-9% -$25.7K
EXC icon
166
Exelon
EXC
$46.7B
$263K 0.01%
9,459
-47
-0.5% -$1.27K
LLY icon
167
Eli Lilly
LLY
$1.06T
$263K 0.01%
3,405
-200
-6% -$16.1K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$260K 0.01%
+3,376
New +$263K
SBUX icon
169
Starbucks
SBUX
$120B
$255K 0.01%
4,404
– –
C icon
170
Citigroup
C
$224B
$249K 0.01%
3,684
-10
-0.3% -$752
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.2B
$242K 0.01%
2,169
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.6B
$234K 0.01%
2,138
+167
+8% +$19.1K
IP icon
173
International Paper
IP
$21.5B
$226K 0.01%
4,464
– –
SCHW
174
Charles Schwab
SCHW
$187B
$220K 0.01%
4,209
– –
CHTR icon
175
Charter Communications
CHTR
$18.8B
$214K 0.01%
689
-12
-2% -$4.22K
4 5 6
7
8

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Vaughan David Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan David Investments held 190 positions worth $2.11B, down 1.9% from $2.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q1 2018 filing shows 7 new, 80 increased, 56 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 593,310 shares worth $20.2M. The largest sale was Caterpillar, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2018 buy was FirstEnergy: 593,310 shares worth $20.2M.
  • Vaughan David Investments added most to TC Energy in Q1 2018, an estimated $1.06M increase.
  • Vaughan David Investments's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.73M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $240K.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2018.
  • Vaughan David Investments opened 7 new positions and closed 6 in Q1 2018.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $2.11B.

Based on Vaughan David Investments's 13F filing for Q1 2018, filed 4 May 2018.