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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1101
SGC
South Georgia Capital
Illinois
$201K -$72.7K 1 0.41% Reduced
1102
UFF
USA Financial Formulas
Michigan
$201K +$213K 1 0.06% New
1103
DAM
Delta Asset Management
Tennessee
$195K $0 3 0.04% Maintained
1104
Colony Group
Colony Group
Massachusetts
$193K +$159K 2 0.02% Increased
1105
CCS
Crosspoint Capital Strategies
California
$191K -$34.4K 1 0.05% Reduced
1106
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$185K +$1.43K 1 0.04% Increased
1107
AMI
Amica Mutual Insurance
Rhode Island
$185K $0 1 0.02% Maintained
1108
IMS
Index Management Solutions
Pennsylvania
$180K +$99.4K 6 0.17% Increased
1109
WTB
Washington Trust Bank
Washington
$168K -$40K 1 0.04% Reduced
1110
Balentine LLC
Balentine LLC
Georgia
$163K -$38.7K 2 0.03% Reduced
1111
MFBTD
MB Financial Bank - Trust Department
Illinois
$161K -$87.6K 2 0.02% Reduced
1112
RIA
Regal Investment Advisors
Michigan
$160K -$196K 3 0.04% Reduced
1113
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$147K +$147K 1 0.05% New
1114
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$145K +$153K 2 0% Increased
1115
FA
FMA Advisory
Pennsylvania
$140K +$155K 1 0.09% New
1116
WEC
Winslow Evans & Crocker
Massachusetts
$138K -$28.2K 4 0.04% Reduced
1117
HPBT
High Point Bank & Trust
North Carolina
$134K $0 3 0.04% Maintained
1118
Advisory Services Network
Advisory Services Network
Georgia
$133K +$48.7K 5 0.04% Increased
1119
TF
Tompkins Financial
New York
$132K -$168K 2 0.04% Reduced
1120
BCM
Barometer Capital Management
Ontario, Canada
$130K +$129K 1 0.01% New
1121
ARMC
American Research & Management Company
Massachusetts
$125K -$20.7K 1 0.05% Reduced
1122
Quadrant Capital Group
Quadrant Capital Group
Ohio
$119K +$125K 4 0.08% New
1123
VIA
Vantage Investment Advisors
Pennsylvania
$116K -$110K 1 0.06% Reduced
1124
Element Capital Management
Element Capital Management
New York
$115K +$142K 2 0.04% New
1125
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company
Missouri
$112K -$77.7K 4 0.02% Reduced