Asset Manager
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PADCO ADVISORS II INC /MD/
Market Value
$2.7B
-15.7%
Holdings
1,517
+23
New Purchases
100
Added To
191
Closed
0
Reduced
1,213
Top 10 Concentration
9.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.74% | 0.36% | +0.38% | $20M |
| AAPL | 1.50% | 1.30% | +0.20% | $40M |
| NEE | 0.18% | 0.00% | +0.18% | $5M |
| BA | 0.35% | 0.20% | +0.15% | $9M |
| CERN | 0.23% | 0.09% | +0.14% | $6M |
| ICF | 0.14% | 0.00% | +0.14% | $4M |
| XLE | 0.14% | 0.00% | +0.14% | $4M |
| NFLX | 0.30% | 0.18% | +0.12% | $8M |
| AXP | 0.39% | 0.27% | +0.12% | $10M |
| NEM | 0.49% | 0.37% | +0.12% | $13M |
| NEU | 0.14% | 0.02% | +0.12% | $4M |
| AMZN | 0.46% | 0.35% | +0.12% | $12M |
| MDY | 0.19% | 0.08% | +0.11% | $5M |
| IYR | 0.11% | 0.00% | +0.11% | $3M |
| RWR | 0.11% | 0.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.49% | 0.78% | -0.30% | $13M |
| IWF | 0.43% | 0.67% | -0.24% | $11M |
| GILD | 0.30% | 0.49% | -0.19% | $8M |
| BAC | 0.75% | 0.89% | -0.15% | $20M |
| BMY | 0.23% | 0.37% | -0.14% | $6M |
| MS | 0.19% | 0.33% | -0.13% | $5M |
| WFC | 0.63% | 0.76% | -0.13% | $17M |
| MSFT | 0.95% | 1.08% | -0.13% | $25M |
| IWP | 0.22% | 0.34% | -0.12% | $6M |
| LLY | 0.23% | 0.34% | -0.11% | $6M |
| BRK-A | 0.00% | 0.09% | -0.09% | $0 |
| ILF | 0.38% | 0.47% | -0.09% | $10M |
| AMGN | 0.46% | 0.55% | -0.09% | $12M |
| SHLDQ | 0.22% | 0.31% | -0.09% | $6M |
| EWZ | 0.12% | 0.19% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $602M | 22.6% |
| Large Cap | 494 | $1.5B | 57.2% |
| Mid Cap | 443 | $365M | 13.7% |
| Small Cap | 314 | $85M | 3.2% |
| Micro Cap | 212 | $88M | 3.3% |
Portfolio Analytics
Avg Market Cap
$45.8B
Median Market Cap
$4.6B
Avg P/E
30.0
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,402
# ETFs / Funds
115
Top Holdings (1,517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 1.50% | 158,795 | $40M | $251.53 | -$1M | -24,839 | -13.5% | |
| 2 | XONA.DE | 1.33% | 622,523 | $36M | $57.07 | -$7M | -15,196 | -2.4% | |
| 3 | MSFT | 0.95% | 1,098,677 | $25M | $23.01 | -$9M | -73,859 | -6.3% | |
| 4 | SPY | 0.89% | 230,800 | $24M | $103.22 | -$2M | +7,200 | +3.2% | |
| 5 | PG | 0.84% | 371,810 | $22M | $59.98 | -$3M | -29,616 | -7.4% | |
| 6 | JNJ | 0.83% | 375,956 | $22M | $59.05 | -$5M | -36,515 | -8.8% | |
| 7 | IBM | 0.83% | 179,781 | $22M | $123.48 | -$4M | -27,924 | -13.4% | |
| 8 | CSCO | 0.75% | 938,117 | $20M | $21.31 | -$6M | -58,560 | -5.9% | |
| 9 | BAC | 0.75% | 1,382,769 | $20M | $14.37 | -$8M | -200,509 | -12.7% | |
| 10 | BRK-B | 0.74% | 246,355 | $20M | $79.69 | $8M | +108,180 | +78.3% | |
| 11 | CVX | 0.72% | 284,098 | $19M | $67.86 | -$5M | -38,168 | -11.8% | |
| 12 | JPM | 0.71% | 519,128 | $19M | $36.61 | -$3M | +20,499 | +4.1% | |
| 13 | T | 0.70% | 770,850 | $19M | $24.18 | -$3M | -52,758 | -6.4% | |
| 14 | INTC | 0.68% | 934,183 | $18M | $19.45 | -$5M | -106,192 | -10.2% | |
| 15 | PFE | 0.64% | 1,189,697 | $17M | $14.26 | -$5M | -94,413 | -7.3% | |
| 16 | WFC | 0.63% | 657,102 | $17M | $25.60 | -$7M | -119,554 | -15.4% | |
| 17 | MRK | 0.63% | 476,786 | $17M | $34.97 | -$3M | -40,926 | -7.9% | |
| 18 | KO | 0.59% | 311,343 | $16M | $50.12 | -$4M | -39,865 | -11.3% | |
| 19 | ORCL | 0.59% | 725,984 | $16M | $21.46 | -$4M | -30,814 | -4.1% | |
| 20 | WMT | 0.56% | 312,352 | $15M | $48.07 | -$4M | -35,270 | -10.2% | |
| 21 | FCX | 0.56% | 253,943 | $15M | $59.13 | -$967K | +36,076 | +16.6% | |
| 22 | PEP | 0.55% | 238,742 | $15M | $60.95 | -$2M | -16,638 | -6.5% | |
| 23 | SLB | 0.53% | 256,076 | $14M | $55.34 | -$4M | -41,900 | -14.1% | |
| 24 | PM | 0.51% | 293,848 | $13M | $45.84 | -$3M | -14,166 | -4.6% | |
| 25 | QCOM | 0.50% | 408,698 | $13M | $32.84 | -$4M | -18,356 | -4.3% | |
| 26 | VO | 0.49% | 222,600 | $13M | $58.68 | -$2M | -12,900 | -5.5% | |
| 27 | NEM | 0.49% | 211,011 | $13M | $61.74 | $1M | -44,744 | -17.5% | |
| 28 | IVV | 0.49% | 125,000 | $13M | $103.46 | -$12M | -85,500 | -40.6% | |
| 29 | ABT | 0.48% | 273,383 | $13M | $46.78 | -$3M | -20,192 | -6.9% | |
| 30 | COP | 0.47% | 254,834 | $13M | $49.08 | -$2M | -28,579 | -10.1% | |
| 31 | VZ | 0.47% | 444,919 | $12M | $28.02 | -$2M | -27,241 | -5.8% | |
| 32 | AMZN | 0.46% | 113,018 | $12M | $109.26 | $1M | +32,032 | +39.5% | |
| 33 | AMGN | 0.46% | 234,223 | $12M | $52.60 | -$5M | -63,374 | -21.3% | |
| 34 | MCD | 0.46% | 185,179 | $12M | $65.87 | -$2M | -20,861 | -10.1% | |
| 35 | OXY | 0.44% | 151,617 | $12M | $77.15 | -$2M | -16,156 | -9.6% | |
| 36 | IWF | 0.43% | 249,200 | $11M | $45.84 | -$10M | -156,400 | -38.6% | |
| 37 | GS | 0.42% | 84,172 | $11M | $131.26 | -$4M | -2,346 | -2.7% | |
| 38 | DIS | 0.41% | 347,048 | $11M | $31.50 | -$3M | -43,425 | -11.1% | |
| 39 | CMCSA | 0.41% | 625,410 | $11M | $17.37 | -$3M | -101,933 | -14.0% | |
| 40 | MMM | 0.40% | 133,344 | $11M | $78.99 | -$1M | -6,017 | -4.3% | |
| 41 | AXP | 0.39% | 263,782 | $10M | $39.70 | $2M | +55,248 | +26.5% | |
| 42 | UPS | 0.38% | 176,808 | $10M | $56.89 | -$982K | +4,675 | +2.7% | |
| 43 | ILF | 0.38% | 242,100 | $10M | $41.42 | -$5M | -64,000 | -20.9% | |
| 44 | V | 0.37% | 137,770 | $10M | $70.75 | -$2M | +8,805 | +6.8% | |
| 45 | USIG | 0.36% | 92,300 | $10M | $104.34 | -$157K | -3,400 | -3.5% | |
| 46 | EEM | 0.35% | 252,409 | $9M | $37.32 | -$4M | -55,451 | -18.0% | |
| 47 | BA | 0.35% | 149,838 | $9M | $62.75 | $3M | +61,359 | +69.3% | |
| 48 | HD | 0.35% | 330,997 | $9M | $28.07 | -$2M | -24,586 | -6.9% | |
| 49 | CVS | 0.34% | 311,137 | $9M | $29.32 | -$3M | -21,644 | -6.5% | |
| 50 | MO | 0.34% | 453,252 | $9M | $20.04 | -$578K | -18,035 | -3.8% | |
| 51 | USB | 0.33% | 395,612 | $9M | $22.35 | -$2M | -31,686 | -7.4% | |
| 52 | IWR | 0.31% | 104,100 | $8M | $80.43 | -$2M | -8,500 | -7.5% | |
| 53 | NFLX | 0.30% | 74,595 | $8M | $108.64 | $2M | -2,571 | -3.3% | |
| 54 | VWO | 0.30% | 213,300 | $8M | $37.99 | -$490K | +9,530 | +4.7% | |
| 55 | GILD | 0.30% | 233,191 | $8M | $34.28 | -$8M | -114,008 | -32.8% | |
| 56 | HYG | 0.30% | 93,000 | $8M | $84.90 | $2M | +24,900 | +36.6% | |
| 57 | CTSH | 0.30% | 157,065 | $8M | $50.06 | -$635K | -10,007 | -6.0% | |
| 58 | NTAP | 0.29% | 205,631 | $8M | $37.31 | -$415K | -43,079 | -17.3% | |
| 59 | VLO | 0.28% | 421,266 | $8M | $17.98 | -$1M | -16,108 | -3.7% | |
| 60 | EBAY | 0.28% | 382,913 | $8M | $19.61 | -$2M | +30,468 | +8.6% | |
| 61 | VV | 0.28% | 159,400 | $7M | $46.89 | -$1M | -2,300 | -1.4% | |
| 62 | AKAM | 0.28% | 182,367 | $7M | $40.57 | -$194K | -59,516 | -24.6% | |
| 63 | COR | 0.28% | 231,260 | $7M | $31.75 | -$1M | -62,610 | -21.3% | |
| 64 | CRM | 0.27% | 85,227 | $7M | $85.82 | -$248K | -16,483 | -16.2% | |
| 65 | CAH | 0.27% | 216,019 | $7M | $33.61 | -$2M | -34,953 | -13.9% | |
| 66 | BIIB | 0.27% | 151,827 | $7M | $47.45 | -$2M | -19,747 | -11.5% | |
| 67 | VB | 0.27% | 126,800 | $7M | $56.60 | -$407K | +6,400 | +5.3% | |
| 68 | DIA | 0.27% | 73,300 | $7M | $97.74 | -$893K | -900 | -1.2% | |
| 69 | ISRG | 0.27% | 22,607 | $7M | $315.61 | -$2M | -3,826 | -14.5% | |
| 70 | MCK | 0.27% | 105,277 | $7M | $67.16 | -$2M | -26,405 | -20.1% | |
| 71 | 0K58.L | 0.26% | 153,259 | $7M | $45.41 | $2M | -6,462 | -4.0% | |
| 72 | VTI | 0.26% | 131,600 | $7M | $52.56 | -$1M | -1,600 | -1.2% | |
| 73 | HUM | 0.26% | 149,518 | $7M | $45.67 | -$1M | -19,877 | -11.7% | |
| 74 | UNP | 0.25% | 97,546 | $7M | $69.52 | $357K | +9,690 | +11.0% | |
| 75 | HBAN | 0.25% | 1,205,969 | $7M | $5.54 | -$1M | -241,913 | -16.7% | |
| 76 | VTR | 0.25% | 139,732 | $7M | $46.95 | -$562K | -10,541 | -7.0% | |
| 77 | COF | 0.24% | 160,163 | $6M | $40.30 | -$1M | -24,488 | -13.3% | |
| 78 | JNPR | 0.24% | 281,870 | $6M | $22.82 | -$1M | +34,330 | +13.9% | |
| 79 | X | 0.24% | 165,753 | $6M | $38.55 | -$3M | +15,904 | +10.6% | |
| 80 | APH | 0.24% | 162,475 | $6M | $39.28 | -$189K | +6,667 | +4.3% | |
| 81 | WDC | 0.24% | 211,123 | $6M | $30.16 | -$1M | +15,850 | +8.1% | |
| 82 | CF | 0.24% | 99,871 | $6M | $63.44 | -$1M | +17,407 | +21.1% | |
| 83 | CTXS | 0.24% | 149,706 | $6M | $42.23 | -$372K | +8,577 | +6.1% | |
| 84 | ADP | 0.24% | 156,768 | $6M | $40.26 | -$243K | +9,276 | +6.3% | |
| 85 | ZION | 0.24% | 292,440 | $6M | $21.57 | -$922K | -40,744 | -12.2% | |
| 86 | LUV | 0.24% | 566,293 | $6M | $11.11 | -$981K | +15,223 | +2.8% | |
| 87 | MRO | 0.24% | 201,903 | $6M | $31.09 | -$1M | -31,303 | -13.4% | |
| 88 | INTU | 0.23% | 179,549 | $6M | $34.77 | -$281K | -10,637 | -5.6% | |
| 89 | HAS | 0.23% | 151,645 | $6M | $41.10 | -$397K | -22,224 | -12.8% | |
| 90 | TSN | 0.23% | 379,721 | $6M | $16.39 | -$2M | -42,524 | -10.1% | |
| 91 | CERN | 0.23% | 81,874 | $6M | $75.88 | $3M | +48,155 | +142.8% | |
| 92 | SBUX | 0.23% | 255,635 | $6M | $24.30 | -$1M | -51,180 | -16.7% | |
| 93 | TXN | 0.23% | 266,142 | $6M | $23.28 | -$1M | -30,105 | -10.2% | |
| 94 | GLW | 0.23% | 381,954 | $6M | $16.15 | -$992K | +27,468 | +7.8% | |
| 95 | HAL | 0.23% | 250,973 | $6M | $24.55 | -$2M | -20,605 | -7.6% | |
| 96 | KR | 0.23% | 312,575 | $6M | $19.69 | -$724K | -5,629 | -1.8% | |
| 97 | SPG | 0.23% | 76,109 | $6M | $80.75 | -$533K | -3,937 | -4.9% | |
| 98 | BMY | 0.23% | 246,170 | $6M | $24.94 | -$6M | -192,941 | -43.9% | |
| 99 | LQD | 0.23% | 56,500 | $6M | $108.46 | -$36K | -1,800 | -3.1% | |
| 100 | TDC | 0.23% | 200,936 | $6M | $30.48 | -$295K | -21,395 | -9.6% |