Asset Manager
← All Institutions
Addis & Hill, Inc
200 W. LANCASTER AVENUE SUITE 203, WAYNE, PA 19087 • 610-688-9500
Market Value
$181M
+10.4%
Holdings
29
+2
New Purchases
2
Added To
5
Closed
0
Reduced
8
Top 10 Concentration
89.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.10% | 0.00% | +2.10% | $4M |
| VWO | 4.31% | 3.24% | +1.07% | $8M |
| VPL | 12.46% | 11.53% | +0.93% | $23M |
| IEF | 0.47% | 0.00% | +0.47% | $859K |
| IWM | 3.18% | 2.93% | +0.25% | $6M |
| VTI | 12.41% | 12.16% | +0.25% | $23M |
| VEU | 3.26% | 3.10% | +0.16% | $6M |
| TXN | 0.25% | 0.18% | +0.07% | $457K |
| FBHS | 0.27% | 0.21% | +0.06% | $486K |
| AROC | 0.52% | 0.49% | +0.03% | $943K |
| SLYV | 0.29% | 0.28% | +0.01% | $535K |
| VT | 0.29% | 0.29% | +0.00% | $529K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 35.51% | 38.39% | -2.88% | $64M |
| VO | 6.15% | 6.55% | -0.40% | $11M |
| VGK | 3.72% | 4.11% | -0.39% | $7M |
| VGSH | 0.15% | 0.53% | -0.38% | $269K |
| AGG | 4.93% | 5.28% | -0.34% | $9M |
| VCIT | 1.21% | 1.54% | -0.33% | $2M |
| CEG | 0.47% | 0.58% | -0.11% | $848K |
| RWO | 3.99% | 4.10% | -0.11% | $7M |
| ET | 0.80% | 0.89% | -0.09% | $1M |
| KMI | 0.40% | 0.46% | -0.06% | $722K |
| EPD | 0.42% | 0.48% | -0.06% | $761K |
| 0KCI.L | 0.36% | 0.42% | -0.05% | $661K |
| MPLX | 0.38% | 0.42% | -0.04% | $684K |
| EXC | 0.25% | 0.29% | -0.04% | $461K |
| NMRA | 0.15% | 0.19% | -0.04% | $278K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Energy | 4.5% |
| Utilities | 0.9% |
| Industrials | 0.2% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $38M | 20.9% |
| Large Cap | 20 | $134M | 73.9% |
| Mid Cap | 3 | $2M | 1.1% |
| Small Cap | 1 | $7M | 4.0% |
| Micro Cap | 1 | $278K | 0.2% |
Portfolio Analytics
Avg Market Cap
$155.2B
Median Market Cap
$69.2B
Avg P/E
27.9
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
13
# ETFs / Funds
16
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 35.51% | 187,371 | $64M | $343.91 | $1M | -23,864 | -11.3% | |
| 2 | VPL | 12.46% | 195,404 | $23M | $115.69 | $4M | +1,435 | +0.7% | |
| 3 | VTI | 12.41% | 60,866 | $23M | $370.04 | $3M | -1,472 | -2.4% | |
| 4 | VO | 6.15% | 138,549 | $11M | $80.57 | $389K | +101,033 | +269.3% | |
| 5 | AGG | 4.93% | 90,456 | $9M | $98.98 | $276K | +3,041 | +3.5% | |
| 6 | VWO | 4.31% | 131,101 | $8M | $59.69 | $2M | +32,536 | +33.0% | |
| 7 | RWO | 3.99% | 145,643 | $7M | $49.71 | $495K | -1,728 | -1.2% | |
| 8 | VGK | 3.72% | 76,302 | $7M | $88.54 | -$8K | -5,756 | -7.0% | |
| 9 | VEU | 3.26% | 70,564 | $6M | $83.75 | $816K | +2,736 | +4.0% | |
| 10 | IWM | 3.18% | 19,216 | $6M | $300.45 | $954K | -218 | -1.1% | |
| 11 | VTV | 2.10% | 17,458 | $4M | $217.93 | — | +17,458 | — | NEW |
| 12 | VCIT | 1.21% | 26,536 | $2M | $82.65 | -$331K | -3,972 | -13.0% | |
| 13 | TRGP | 0.81% | 5,473 | $1M | $268.14 | $95K | — | — | |
| 14 | ET | 0.80% | 75,658 | $1M | $19.12 | -$14K | — | — | |
| 15 | AROC | 0.52% | 23,153 | $943K | $40.71 | $137K | — | — | |
| 16 | WMB | 0.49% | 11,978 | $890K | $74.34 | $19K | — | — | |
| 17 | IEF | 0.47% | 9,078 | $859K | $94.57 | — | +9,078 | — | NEW |
| 18 | CEG | 0.47% | 3,416 | $848K | $248.37 | -$105K | — | — | |
| 19 | EPD | 0.42% | 20,691 | $761K | $36.76 | -$22K | — | — | |
| 20 | KMI | 0.40% | 22,598 | $722K | $31.97 | -$35K | — | — | |
| 21 | MPLX | 0.38% | 12,150 | $684K | $56.33 | -$9K | — | — | |
| 22 | 0KCI.L | 0.36% | 7,601 | $661K | $86.94 | -$26K | — | — | |
| 23 | SLYV | 0.29% | 4,899 | $535K | $109.11 | $71K | — | — | |
| 24 | VT | 0.29% | 3,368 | $529K | $156.93 | $57K | -40 | -1.2% | |
| 25 | FBHS | 0.27% | 8,858 | $486K | $54.90 | $141K | — | — | |
| 26 | EXC | 0.25% | 9,884 | $461K | $46.62 | -$24K | — | — | |
| 27 | TXN | 0.25% | 1,534 | $457K | $298.07 | $159K | — | — | |
| 28 | NMRA | 0.15% | 163,386 | $278K | $1.70 | -$41K | — | — | |
| 29 | VGSH | 0.15% | 4,617 | $269K | $58.19 | -$603K | -10,275 | -69.0% |