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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.23M
Cap. Flow
-$5.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.58%
Holding
1,462
New
81
Increased
226
Reduced
314
Closed
169

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.83M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.55M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.85M
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.49M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$985K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 13.28%
3 Energy 11.55%
4 Industrials 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$114B
$362K 0.1%
17,504
-52
-0.3% -$1.05K
MOO icon
202
VanEck Agribusiness ETF
MOO
$988M
$359K 0.1%
6,826
-2,574
-27% -$137K
STON
203
DELISTED
StoneMor Inc.
STON
$354K 0.1%
13,750
+86
+0.6% +$2.23K
MWE
204
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$353K 0.1%
5,250
-596
-10% -$41.5K
FDT icon
205
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$348K 0.1%
7,356
– –
DHI icon
206
D.R. Horton
DHI
$41.3B
$347K 0.1%
13,722
+5,300
+63% +$124K
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.55B
$346K 0.1%
12,616
– –
GSK icon
208
GSK
GSK
$104B
$344K 0.1%
6,446
– –
ABG icon
209
Asbury Automotive
ABG
$4.22B
$344K 0.1%
+4,526
New +$325K
APTV icon
210
Aptiv
APTV
$12.2B
$341K 0.1%
4,694
+2,702
+136% +$186K
AMBA icon
211
Ambarella
AMBA
$2.99B
$340K 0.1%
6,700
+6,400
+2,133% +$299K
SO icon
212
Southern Company
SO
$109B
$340K 0.1%
6,918
-300
-4% -$14.2K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.8B
$340K 0.1%
5,582
+100
+2% +$6.24K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$338K 0.1%
7,208
+124
+2% +$6.07K
PHM icon
215
Pultegroup
PHM
$24.9B
$333K 0.1%
15,540
-728
-4% -$14.5K
FEM icon
216
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$330K 0.09%
15,314
-4,418
-22% -$101K
F icon
217
Ford
F
$58.5B
$327K 0.09%
21,112
-3,844
-15% -$56.6K
BNY
218
Bank of New York Mellon
BNY
$107B
$327K 0.09%
8,062
– –
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$324K 0.09%
15,252
+5,902
+63% +$127K
NTUS
220
DELISTED
Natus Medical Inc
NTUS
$322K 0.09%
+8,926
New +$300K
KNGT
221
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$315K 0.09%
9,352
+2
+0% +$67
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$313K 0.09%
3,912
+124
+3% +$9.64K
FXR icon
223
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$311K 0.09%
10,260
-5,404
-34% -$160K
AES icon
224
AES
AES
$10.6B
$309K 0.09%
22,444
– –
WPC icon
225
W.P. Carey
WPC
$17B
$308K 0.09%
4,488
+919
+26% +$60.7K
7 8
9
10 11

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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Winslow Evans & Crocker's Q4 2014 Portfolio in Review

As of Q4 2014, Winslow Evans & Crocker held 1,462 positions worth $351M, up 0.64% from $349M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Winslow Evans & Crocker's Q4 2014 filing shows 81 new, 226 increased, 314 reduced and 169 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 27,628 shares worth $2.6M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.49M.

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

  • Winslow Evans & Crocker's largest Q4 2014 buy was Vanguard Long-Term Bond ETF: 27,628 shares worth $2.6M.
  • Winslow Evans & Crocker added most to Kinder Morgan in Q4 2014, an estimated $2.83M increase.
  • Winslow Evans & Crocker's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $1.06M.
  • Winslow Evans & Crocker fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.49M.
  • Winslow Evans & Crocker's ten largest holdings make up 19% of its $351M portfolio in Q4 2014.
  • Winslow Evans & Crocker opened 81 new positions and closed 169 in Q4 2014.
  • Winslow Evans & Crocker's portfolio value rose 0.64% quarter-over-quarter to $351M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2014, filed 22 Jan 2015.