$170 Million is the total value of PROFFITT & GOODSON INC's 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,497,000 | +4.9% | 262,407 | -1.4% | 31.50% | -1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,988,000 | +18.6% | 707,723 | +15.1% | 15.30% | +11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,441,000 | +6.7% | 205,574 | +1.0% | 12.62% | -0.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $8,414,000 | +8.9% | 52,526 | +5.8% | 4.95% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,170,000 | +10.2% | 72,546 | +6.8% | 4.81% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,769,000 | +6.7% | 237,501 | +7.9% | 4.57% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,941,000 | +5.9% | 249,306 | +0.7% | 3.50% | -1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,514,000 | +20.2% | 32,168 | +14.2% | 1.48% | +12.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,678,000 | +13.5% | 23,299 | +4.4% | 0.99% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,672,000 | +21.2% | 53,684 | -1.9% | 0.98% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $1,369,000 | -2.5% | 13,026 | -5.2% | 0.81% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $1,289,000 | -1.3% | 13,182 | -2.6% | 0.76% | -7.7% |
| AAPL | Sell | APPLE INC | $1,288,000 | -20.5% | 12,240 | -16.7% | 0.76% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,282,000 | +6.8% | 12,485 | -2.9% | 0.76% | 0.0% |
| WFM | New | WHOLE FOODS MKT INC | $1,268,000 | – | 37,860 | +100.0% | 0.75% | – |
| ANTM | Buy | ANTHEM INC | $1,257,000 | +3.8% | 9,012 | +4.2% | 0.74% | -2.9% |
| INTC | Sell | INTEL CORP | $1,247,000 | -8.7% | 36,194 | -20.2% | 0.73% | -14.7% |
| EXC | Buy | EXELON CORP | $1,235,000 | -0.8% | 44,485 | +6.1% | 0.73% | -7.3% |
| PEP | Sell | PEPSICO INC | $1,214,000 | -0.9% | 12,148 | -6.5% | 0.72% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $1,211,000 | -0.2% | 21,821 | -20.4% | 0.71% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $1,204,000 | +0.1% | 44,343 | -3.3% | 0.71% | -6.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,194,000 | +8.9% | 17,015 | -3.4% | 0.70% | +1.9% |
| TGT | Sell | TARGET CORP | $1,180,000 | -10.5% | 16,255 | -3.0% | 0.70% | -16.3% |
| MMM | Sell | 3M CO | $1,146,000 | +1.1% | 7,610 | -4.9% | 0.68% | -5.5% |
| T | Buy | AT&T INC | $1,134,000 | +7.5% | 32,958 | +1.8% | 0.67% | +0.6% |
| EMC | Buy | E M C CORP MASS | $1,134,000 | +16.5% | 44,173 | +9.7% | 0.67% | +9.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,121,000 | -2.2% | 26,740 | -3.9% | 0.66% | -8.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,064,000 | +7.4% | 10,370 | -1.8% | 0.63% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,060,000 | +7.1% | 13,353 | -2.9% | 0.62% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,035,000 | -1.6% | 13,275 | -6.2% | 0.61% | -8.0% |
| AA | Buy | ALCOA INC | $1,013,000 | +5.3% | 102,585 | +3.0% | 0.60% | -1.5% |
| FEYE | New | FIREEYE INC | $997,000 | – | 48,080 | +100.0% | 0.59% | – |
| EMR | Buy | EMERSON ELEC CO | $976,000 | +18.0% | 20,404 | +8.9% | 0.58% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $972,000 | -4.6% | 20,808 | -2.0% | 0.57% | -10.8% |
| PH | Sell | PARKER HANNIFIN CORP | $903,000 | -4.1% | 9,307 | -3.8% | 0.53% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $892,000 | -2.1% | 12,788 | -3.2% | 0.52% | -8.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $890,000 | +30.7% | 13,369 | -5.4% | 0.52% | +22.1% |
| TWTR | Buy | TWITTER INC | $853,000 | -11.6% | 36,870 | +2.9% | 0.50% | -17.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $824,000 | -13.1% | 13,658 | -11.8% | 0.48% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $306,000 | +35.4% | 4,630 | +24.8% | 0.18% | +26.8% |
| BAC | New | BANK AMER CORP | $191,000 | – | 11,375 | +100.0% | 0.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -874 | -100.0% | -0.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,527 | -100.0% | -0.55% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,981 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 32.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 19.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.2% |
View PROFFITT & GOODSON INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View PROFFITT & GOODSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.