Asset Manager
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Gallagher Fiduciary Advisors, LLC
Market Value
$2.7B
+5.4%
Holdings
351
+13
New Purchases
29
Added To
107
Closed
49
Reduced
151
Top 10 Concentration
82.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 0.91% | 0.03% | +0.88% | $25M |
| SCHB | 0.98% | 0.10% | +0.88% | $27M |
| IGLB | 0.89% | 0.05% | +0.84% | $24M |
| LQD | 1.42% | 0.76% | +0.66% | $39M |
| DAL | 8.96% | 8.43% | +0.53% | $244M |
| IXUS | 0.50% | 0.00% | +0.50% | $14M |
| BND | 0.47% | 0.01% | +0.46% | $13M |
| CORP | 0.45% | 0.01% | +0.44% | $12M |
| CBRE | 5.30% | 5.05% | +0.24% | $144M |
| VGIT | 0.20% | 0.00% | +0.20% | $6M |
| IDV | 0.17% | 0.01% | +0.16% | $5M |
| VYM | 0.13% | 0.02% | +0.11% | $3M |
| CLF | 0.31% | 0.21% | +0.10% | $8M |
| FBND | 0.09% | 0.01% | +0.08% | $2M |
| VTI | 0.13% | 0.07% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 51.11% | 53.22% | -2.11% | $1.4B |
| KORP | 1.04% | 1.76% | -0.72% | $28M |
| IUSG | 0.33% | 0.82% | -0.49% | $9M |
| IEFA | 0.63% | 1.03% | -0.40% | $17M |
| IEMG | 0.64% | 1.02% | -0.38% | $17M |
| IUSV | 0.21% | 0.43% | -0.22% | $6M |
| XLK | 0.04% | 0.20% | -0.17% | $1M |
| HDV | 0.18% | 0.35% | -0.16% | $5M |
| BEN | 1.21% | 1.37% | -0.16% | $33M |
| MTUM | 0.13% | 0.28% | -0.15% | $4M |
| FESM | 0.07% | 0.22% | -0.15% | $2M |
| PALC | 0.11% | 0.25% | -0.14% | $3M |
| AMZN | 0.08% | 0.14% | -0.07% | $2M |
| XLF | 0.01% | 0.07% | -0.06% | $274K |
| XLY | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $84M | 3.1% |
| Large Cap | 153 | $2.4B | 89.1% |
| Mid Cap | 82 | $101M | 3.7% |
| Small Cap | 47 | $103M | 3.8% |
| Micro Cap | 18 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$181.2B
Median Market Cap
$17.0B
Avg P/E
37.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
208
# ETFs / Funds
143
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | 51.11% | 4,576,008 | $1.4B | $303.89 | $17M | -126,180 | -2.7% | |
| 2 | PCG | 11.11% | 20,052,912 | $302M | $15.08 | $16M | -507,543 | -2.5% | |
| 3 | DAL | 8.96% | 4,297,747 | $244M | $56.75 | $26M | -126,578 | -2.9% | |
| 4 | CBRE | 5.30% | 915,107 | $144M | $157.56 | $14M | -16,080 | -1.7% | |
| 5 | LQD | 1.42% | 346,385 | $39M | $111.47 | $19M | -4,076,807 | -92.2% | |
| 6 | BEN | 1.21% | 1,428,504 | $33M | $23.13 | -$2M | -57,029 | -3.8% | |
| 7 | KORP | 1.04% | 592,346 | $28M | $47.60 | -$17M | -370,227 | -38.5% | |
| 8 | SCHB | 0.98% | 1,036,132 | $27M | $25.71 | $24M | -63,728,192 | -98.4% | |
| 9 | VCLT | 0.91% | 320,178 | $25M | $77.65 | $24M | -58,976,946 | -99.5% | |
| 10 | IGLB | 0.89% | 469,065 | $24M | $51.54 | $23M | -58,251,947 | -99.2% | |
| 11 | AVUV | 0.69% | 189,860 | $19M | $99.53 | $2M | +3,204 | +1.7% | |
| 12 | VBR | 0.66% | 86,220 | $18M | $208.71 | $989K | -986 | -1.1% | |
| 13 | IEMG | 0.64% | 263,579 | $17M | $65.92 | -$9M | -174,046 | -39.8% | |
| 14 | IEFA | 0.63% | 196,757 | $17M | $87.31 | -$9M | -120,830 | -38.0% | |
| 15 | VBK | 0.61% | 55,785 | $17M | $297.62 | $1M | +519 | +0.9% | |
| 16 | ISCG | 0.60% | 301,538 | $16M | $54.31 | $1M | +1,828 | +0.6% | |
| 17 | VIOV | 0.60% | 171,879 | $16M | $95.22 | $2M | -310 | -0.2% | |
| 18 | IXUS | 0.50% | 164,762 | $14M | $82.58 | $14M | -5,397,458 | -97.0% | |
| 19 | BND | 0.47% | 172,007 | $13M | $74.37 | $13M | -2,921,953 | -94.4% | |
| 20 | CORP | 0.45% | 123,733 | $12M | $98.62 | $12M | -12,800,498 | -99.0% | |
| 21 | AVLV | 0.44% | 167,498 | $12M | $72.26 | $136K | -7,947 | -4.5% | |
| 22 | VTV | 0.42% | 61,952 | $12M | $186.49 | $561K | -244 | -0.4% | |
| 23 | DGRO | 0.35% | 141,225 | $10M | $68.08 | $483K | -1,596 | -1.1% | |
| 24 | IUSG | 0.33% | 54,654 | $9M | $164.54 | -$12M | -86,330 | -61.2% | |
| 25 | VUG | 0.32% | 18,183 | $9M | $479.61 | $724K | -59 | -0.3% | |
| 26 | CLF | 0.31% | 684,293 | $8M | $12.20 | $3M | -17,130 | -2.4% | |
| 27 | RDVY | 0.29% | 119,278 | $8M | $67.26 | $553K | +223 | +0.2% | |
| 28 | SDVY | 0.29% | 207,477 | $8M | $38.02 | $581K | +360 | +0.2% | |
| 29 | ZALT | 0.23% | 193,481 | $6M | $31.88 | $356K | +4,776 | +2.5% | |
| 30 | BUFR | 0.22% | 177,616 | $6M | $33.42 | $250K | -1,191 | -0.7% | |
| 31 | IUSV | 0.21% | 58,495 | $6M | $99.95 | -$5M | -58,962 | -50.2% | |
| 32 | VGIT | 0.20% | 92,223 | $6M | $60.03 | $5M | -5,657,980 | -98.4% | |
| 33 | HDV | 0.18% | 40,730 | $5M | $122.45 | -$4M | -35,747 | -46.7% | |
| 34 | IDV | 0.17% | 126,646 | $5M | $36.55 | $4M | -8,322,876 | -98.5% | |
| 35 | AAPL | 0.17% | 17,688 | $5M | $254.63 | $755K | -585 | -3.2% | |
| 36 | IVV | 0.15% | 6,291 | $4M | $669.30 | $166K | -223 | -3.4% | |
| 37 | XLG | 0.14% | 64,080 | $4M | $57.52 | $349K | +31 | +0.1% | |
| 38 | NVDA | 0.13% | 19,161 | $4M | $186.58 | -$978K | -9,660 | -33.5% | |
| 39 | MTUM | 0.13% | 13,830 | $4M | $256.45 | -$4M | -16,638 | -54.6% | |
| 40 | SOXX | 0.13% | 13,012 | $4M | $271.13 | $300K | -511 | -3.8% | |
| 41 | SHYG | 0.13% | 80,942 | $4M | $43.30 | -$182K | -4,520 | -5.3% | |
| 42 | VYM | 0.13% | 24,193 | $3M | $140.95 | $3M | -7,957,494 | -99.7% | |
| 43 | VTI | 0.13% | 10,384 | $3M | $328.18 | $2M | -150,320,330 | -100.0% | |
| 44 | BUFQ | 0.11% | 87,607 | $3M | $34.84 | $275K | +3,952 | +4.7% | |
| 45 | PALC | 0.11% | 56,467 | $3M | $51.77 | -$4M | -73,737 | -56.6% | |
| 46 | MMM | 0.10% | 17,550 | $3M | $155.18 | $132K | +527 | +3.1% | |
| 47 | FBND | 0.09% | 52,427 | $2M | $46.24 | $2M | -1,965,266 | -97.4% | |
| 48 | MSFT | 0.09% | 4,666 | $2M | $517.95 | -$524K | -1,246 | -21.1% | |
| 49 | XONA.DE | 0.08% | 20,365 | $2M | $112.75 | -$419K | -4,825 | -19.1% | |
| 50 | FIW | 0.08% | 20,127 | $2M | $112.35 | $112K | +222 | +1.1% | |
| 51 | SHY | 0.08% | 25,949 | $2M | $82.96 | $47K | +540 | +2.1% | |
| 52 | AMZN | 0.08% | 9,431 | $2M | $219.57 | -$2M | -7,621 | -44.7% | |
| 53 | JPM | 0.08% | 6,565 | $2M | $315.42 | -$359K | -1,815 | -21.7% | |
| 54 | SGOV | 0.07% | 20,037 | $2M | $100.70 | $281K | +2,792 | +16.2% | |
| 55 | FESM | 0.07% | 53,370 | $2M | $36.56 | -$4M | -123,207 | -69.8% | |
| 56 | AGG | 0.07% | 19,227 | $2M | $100.25 | $1M | -1,393,547 | -98.6% | |
| 57 | BUFZ | 0.07% | 71,878 | $2M | $25.90 | -$8K | -3,115 | -4.2% | |
| 58 | TSLA | 0.07% | 4,057 | $2M | $444.72 | -$287K | -2,527 | -38.4% | |
| 59 | BALT | 0.06% | 47,790 | $2M | $32.82 | -$34K | -2,176 | -4.3% | |
| 60 | BRK-B | 0.06% | 3,063 | $2M | $502.66 | $76K | +50 | +1.7% | |
| 61 | VOO | 0.06% | 2,489 | $2M | $612.44 | $114K | +7 | +0.3% | |
| 62 | XEL | 0.05% | 17,938 | $1M | $80.65 | $226K | +16 | +0.1% | |
| 63 | IWN | 0.05% | 7,666 | $1M | $176.81 | $520K | +2,374 | +44.9% | |
| 64 | JUNM | 0.05% | 39,654 | $1M | $33.82 | $19K | -62 | -0.2% | |
| 65 | PG | 0.05% | 8,573 | $1M | $153.65 | -$374K | -2,044 | -19.2% | |
| 66 | TMHC | 0.05% | 19,236 | $1M | $66.01 | $754K | +10,846 | +129.3% | |
| 67 | CVX | 0.05% | 8,130 | $1M | $155.28 | -$260K | -2,502 | -23.5% | |
| 68 | ABBV | 0.05% | 5,320 | $1M | $231.54 | $257K | +69 | +1.3% | |
| 69 | IBM | 0.04% | 4,215 | $1M | $282.15 | -$29K | +82 | +2.0% | |
| 70 | DYNF | 0.04% | 19,802 | $1M | $59.20 | $305K | +3,885 | +24.4% | |
| 71 | VZ | 0.04% | 25,973 | $1M | $43.95 | -$391K | -9,438 | -26.6% | |
| 72 | WELL | 0.04% | 6,297 | $1M | $178.14 | -$233K | -2,516 | -28.6% | |
| 73 | IVW | 0.04% | 9,276 | $1M | $120.72 | $47K | -471 | -4.8% | |
| 74 | JNJ | 0.04% | 5,904 | $1M | $185.43 | $172K | -140 | -2.3% | |
| 75 | QUAL | 0.04% | 5,606 | $1M | $194.50 | -$38K | -2,476,354 | -99.8% | |
| 76 | XLK | 0.04% | 3,831 | $1M | $281.87 | -$4M | -17,037 | -81.6% | |
| 77 | GSEP | 0.04% | 27,702 | $1M | $38.08 | — | +27,702 | — | NEW |
| 78 | SANM | 0.04% | 8,985 | $1M | $115.10 | $162K | +73 | +0.8% | |
| 79 | KO | 0.04% | 15,577 | $1M | $66.32 | -$394K | -4,589 | -22.8% | |
| 80 | META | 0.04% | 1,405 | $1M | $734.58 | -$529K | -710 | -33.6% | |
| 81 | WMT | 0.04% | 9,927 | $1M | $103.06 | $49K | -34 | -0.3% | |
| 82 | FPE | 0.04% | 55,973 | $1M | $18.24 | $816K | -3,619,229 | -98.5% | |
| 83 | EFV | 0.04% | 14,824 | $1M | $67.83 | -$98K | -2,564 | -14.8% | |
| 84 | IUSB | 0.04% | 20,510 | $958K | $46.71 | -$40K | -3,357,239 | -99.4% | |
| 85 | BANF | 0.03% | 7,343 | $928K | $126.45 | $31K | +84 | +1.2% | |
| 86 | CMC | 0.03% | 16,034 | $918K | $57.28 | $144K | +199 | +1.3% | |
| 87 | NPO | 0.03% | 4,000 | $904K | $225.99 | $148K | +52 | +1.3% | |
| 88 | UMBF | 0.03% | 7,615 | $901K | $118.36 | $110K | +93 | +1.2% | |
| 89 | KRG | 0.03% | 40,310 | $899K | $22.30 | $17K | +1,376 | +3.5% | |
| 90 | T | 0.03% | 31,279 | $883K | $28.24 | -$118K | -3,324 | -9.6% | |
| 91 | OEF | 0.03% | 2,574 | $857K | $332.84 | $435K | +1,188 | +85.7% | |
| 92 | TRS | 0.03% | 22,172 | $857K | $38.64 | $240K | +615 | +2.9% | |
| 93 | SCHM | 0.03% | 28,841 | $855K | $29.64 | $108K | +2,206 | +8.3% | |
| 94 | PRK | 0.03% | 5,256 | $854K | $162.54 | -$16K | +50 | +1.0% | |
| 95 | PFE | 0.03% | 32,888 | $838K | $25.48 | -$254K | -12,175 | -27.0% | |
| 96 | IVE | 0.03% | 4,011 | $828K | $206.51 | -$104K | -757 | -15.9% | |
| 97 | FDVV | 0.03% | 14,835 | $826K | $55.71 | $51K | -77 | -0.5% | |
| 98 | JXN | 0.03% | 8,164 | $826K | $101.23 | $59K | -477 | -5.5% | |
| 99 | QGRO | 0.03% | 7,097 | $812K | $114.39 | $388K | +3,214 | +82.8% | |
| 100 | FSEP | 0.03% | 15,495 | $783K | $50.54 | $170K | +2,725 | +21.3% |