Daniels & Tansey

Latest statistics and disclosures from Daniels & Tansey's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, MBB, IWB, SPY, IJH. These five stock positions account for 54.68% of Daniels & Tansey's total stock portfolio.
  • Added to shares of these 10 stocks: JNK (+$5.46M), XLE, SPY, MBB, AGG, CSJ, AGZ, IEI, CIU, PCY.
  • Started 3 new stock positions in XLE, NVGN, IEI.
  • Reduced shares in these 10 stocks: IWB, IJH, RWR, DBC, FULT, VIG, ATEC, XLP, VWO, EEM.
  • Sold out of its positions in FULT, NVGN.
  • As of Sept. 30, 2011, Daniels & Tansey has $137.34M in assets under management (AUM). Assets under management dropped from a total value of $150.17M to $137.34M.
  • Independent of market fluctuations, Daniels & Tansey was a net buyer by $4.31M worth of stocks in the most recent quarter.

Daniels & Tansey portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 11.69 +3.00% 145847 110.11 108.41
MBB iShares Lehman MBS Bond Fund 11.47 +7.00% 145572 108.19 106.71
IWB iShares Russell 1000 Index 11.36 -22.00% 249533 62.54 103.42
SPY SPDR S&P; 500 ETF 10.09 +12.00% 122498 113.14 185.17
IJH iShares S&P; MidCap 400 Index 10.07 -19.00% 177249 77.99 133.55
JNK SPDR Barclays Capital High Yield B 8.88 +80.00% 337128 36.19 41.24
IJR iShares S&P; SmallCap 600 Index 6.40 150225 58.54 106.73
CIU iShares Barclays Inter Crd Bd Fund ETF) 4.33 +3.00% 55736 106.79 109.53
VWO Vanguard Emerging Markets ETF 4.03 154568 35.83 41.07
RWR SPDR DJ Wilshire REIT 3.06 -3.00% 74333 56.50 79.55
VIG Vanguard Dividend Appreciation ETF 2.70 -2.00% 76093 48.76 75.36
DBC PowerShares DB Com Indx Trckng Fund 2.48 -3.00% 132148 25.75 26.66
XLP Consumer Staples Select Sect. SPDR 2.25 -2.00% 104055 29.66 43.54
XLU Utilities SPDR 2.12 86425 33.62 42.59
XLE Energy Select Sector SPDR 2.08 NEW 48723 58.51 91.69
AGZ iShares Barclays Agency Bond Fund 2.00 +13.00% 24345 112.71 111.95
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.31 +24.00% 17282 103.98 105.49
PCY PowerShares Emerging Markets Sovere 0.98 +15.00% 51619 26.15 28.11
ATEC Alphatec Holdings 0.50 -11.00% 323435 2.11 1.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 -4.00% 5535 106.59 107.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.36 +3.00% 13723 35.56 39.10
AOM iShares S&P; Moderate Allocation Fund ETF 0.31 -3.00% 14574 28.96 34.61
EEM iShares MSCI Emerging Markets Indx 0.29 -6.00% 11273 35.13 41.35
IDU iShares Dow Jones US Utilities 0.23 3930 81.68 106.83
DD E.I. du Pont de Nemours & Company 0.19 +38.00% 6421 40.02 67.45
IEI iShares Lehman 3-7 Yr Treasury Bond 0.16 NEW 1753 121.51 121.19
EFA iShares MSCI EAFE Index Fund 0.11 -3.00% 3225 47.75 66.86
FNFG First Niagara Financial 0.09 13733 9.17 9.02
SHBI Shore Bancshares 0.04 11744 4.34 9.57
NVGN Novogen 0.01 NEW 14400 0.62 3.61

Past 13F-HR SEC Filings for Daniels & Tansey