$140 Million is the total value of D. SCOTT NEAL, INC.'s 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 Indexet | $21,088,000 | -1.5% | 102,156 | -1.9% | 15.12% | +0.3% |
| IEF | Sell | Ishares 7-10 Year Treasuryet | $18,397,000 | +0.0% | 169,730 | -2.2% | 13.19% | +1.9% |
| IGIB | Sell | Ishares Barclay's Int Credit Bondet | $16,226,000 | -20.9% | 146,617 | -21.8% | 11.63% | -19.4% |
| QQQ | Sell | Powershares QQQ Trust Ser 1et | $12,482,000 | +1.7% | 118,197 | -0.6% | 8.95% | +3.6% |
| VNQ | Sell | Vanguard REIT Indexet | $11,667,000 | -17.9% | 138,379 | -21.2% | 8.36% | -16.4% |
| VWO | Buy | Vanguard Emerging Markets Indexet | $8,703,000 | +30.4% | 212,937 | +27.7% | 6.24% | +32.8% |
| MDY | Sell | SPDR S&P 400 Mid Capet | $8,611,000 | +0.9% | 31,059 | -3.9% | 6.17% | +2.8% |
| IWM | Sell | iShares Russell 2000 Indexet | $7,367,000 | +0.2% | 59,233 | -3.6% | 5.28% | +2.0% |
| IYR | Sell | iShares DJ Real Estate Indexet | $6,993,000 | -25.6% | 88,165 | -27.9% | 5.01% | -24.2% |
| OILNF | New | iPath Oil ETNet | $6,154,000 | – | 612,330 | +100.0% | 4.41% | – |
| EFA | Buy | iShares MSCI-EAFE Indexet | $4,249,000 | +12.5% | 66,211 | +6.7% | 3.05% | +14.6% |
| DVY | Sell | Ishares Dividend Indexet | $3,856,000 | -7.4% | 49,471 | -5.7% | 2.76% | -5.7% |
| QLD | Buy | ProShares Ultra QQQet | $2,611,000 | +7.6% | 18,315 | +3.2% | 1.87% | +9.7% |
| SCHR | Sell | Schwab Interm-Term U.S. Trsyet | $1,178,000 | -1.2% | 21,678 | -2.5% | 0.84% | +0.6% |
| SCHB | Sell | Schwab US Broad Equity Marketet | $966,000 | -3.3% | 19,135 | -4.6% | 0.69% | -1.6% |
| XOM | Buy | Exxon Mobil Corporationsk | $776,000 | -8.1% | 9,133 | +0.0% | 0.56% | -6.4% |
| MRK | Merck & Companysk | $718,000 | +1.3% | 12,490 | 0.0% | 0.52% | +3.2% | |
| IWB | Buy | Ishares Russell 1000 Indexet | $709,000 | +11.1% | 6,117 | +10.0% | 0.51% | +13.1% |
| SSO | Buy | Proshares Ultra S&P 500et | $707,000 | +13.8% | 5,470 | +13.0% | 0.51% | +16.0% |
| SCHF | Sell | Schwab International Equityet | $697,000 | +0.9% | 23,055 | -3.6% | 0.50% | +2.9% |
| SHY | Sell | iShares Lehman 1-3 yr Treasury Bondset | $637,000 | -10.2% | 7,500 | -10.7% | 0.46% | -8.4% |
| VGIT | Sell | Vanguard Interm-Tm Govt Bond Indexet | $599,000 | +1.2% | 9,149 | -0.3% | 0.43% | +2.9% |
| SXCI | Catamaran Corpsk | $595,000 | +14.9% | 10,000 | 0.0% | 0.43% | +17.0% | |
| CAT | Buy | Caterpillar Incsk | $527,000 | -12.0% | 6,590 | +0.7% | 0.38% | -10.4% |
| VEU | Vanguard FTSE All-World ex-USet | $523,000 | +4.0% | 10,734 | 0.0% | 0.38% | +5.9% | |
| JNJ | Johnson & Johnsonsk | $421,000 | -3.9% | 4,188 | 0.0% | 0.30% | -1.9% | |
| ALXN | Alexion Pharma Incsk | $347,000 | -6.2% | 2,000 | 0.0% | 0.25% | -4.2% | |
| USB | Buy | US Bancorp Del Newsk | $332,000 | -2.4% | 7,592 | +0.5% | 0.24% | -0.4% |
| BBT | BB&T Corporationsk | $311,000 | +0.3% | 7,977 | 0.0% | 0.22% | +2.3% | |
| IBM | Sell | International Business Machinessk | $307,000 | -1.6% | 1,914 | -1.6% | 0.22% | 0.0% |
| FLOT | Ishares Floating Rate Bond Etfet | $278,000 | 0.0% | 5,495 | 0.0% | 0.20% | +1.5% | |
| PG | Proctor & Gamblesk | $241,000 | -10.1% | 2,944 | 0.0% | 0.17% | -8.5% | |
| UWM | Proshares Ultra Russell 2000et | $234,000 | +7.3% | 2,410 | 0.0% | 0.17% | +9.8% | |
| APDN | Exit | Applied Dna Sciences Newsk | $0 | – | -23,384 | -100.0% | -0.04% | – |
| CBST | Exit | Cubist Pharmaceuticalssk | $0 | – | -2,000 | -100.0% | -0.14% | – |
| INTC | Exit | Intel Corpsk | $0 | – | -5,545 | -100.0% | -0.14% | – |
| MBB | Exit | Ishares Mortgage Backed Fixed Incomeet | $0 | – | -4,920 | -100.0% | -0.38% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bd Idx ETFet | $0 | – | -10,268 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 19.4% |
| ISHARES TR | 40 | Q3 2023 | 13.1% |
| ProSharesUltraQQQ | 40 | Q3 2023 | 1.9% |
| CATERPILLAR INC DEL | 40 | Q3 2023 | 1.8% |
| ProsharesUltraS&P500 | 40 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 0.4% |
| Proctor&Gamble | 39 | Q3 2023 | 0.4% |
| SPDRS&P500Index | 36 | Q3 2023 | 21.1% |
| ExxonMobilCorporation | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 34 | Q3 2023 | 6.3% |
View D. SCOTT NEAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View D. SCOTT NEAL, 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.