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 JNK (+$5.46M), XLE, SPY, MBB, AGG, CSJ, AGZ, IEI, CIU, PCY.
  • Started new stock positions in XLE, NVGN, IEI.
  • Reduced shares in these 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 quarter ending September 2011

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 11.69 +3.00% 145847 110.11 110.31
MBB iShares Lehman MBS Bond Fund 11.47 +7.00% 145572 108.19 107.39
IWB iShares Russell 1000 Index 11.36 -22.00% 249533 62.54 92.87
SPY SPDR S&P; 500 ETF 10.09 +12.00% 122498 113.14 166.94
IJH iShares S&P; MidCap 400 Index 10.07 -19.00% 177249 77.99 121.04
JNK SPDR Barclays Capital High Yield B 8.88 +80.00% 337128 36.19 41.56
IJR iShares S&P; SmallCap 600 Index 6.40 150225 58.54 92.05
CIU iShares Barclays Inter Crd Bd Fund ETF) 4.33 +3.00% 55736 106.79 111.08
VWO Vanguard Emerging Markets ETF 4.03 154568 35.83 44.02
RWR SPDR DJ Wilshire REIT 3.06 -3.00% 74333 56.50 85.13
VIG Vanguard Dividend Appreciation ETF 2.70 -2.00% 76093 48.76 69.35
DBC PowerShares DB Com Indx Trckng Fund 2.48 -3.00% 132148 25.75 26.18
XLP Consumer Staples Select Sect. SPDR 2.25 -2.00% 104055 29.66 41.94
XLU Utilities SPDR 2.12 86425 33.62 40.32
XLE Energy Select Sector SPDR 2.08 NEW 48723 58.51 82.12
AGZ iShares Barclays Agency Bond Fund 2.00 +13.00% 24345 112.71 113.28
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.31 +24.00% 17282 103.98 105.57
PCY PowerShares Emerging Markets Sovere 0.98 +15.00% 51619 26.15 30.41
ATEC Alphatec Holdings 0.50 -11.00% 323435 2.11 1.99
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 -4.00% 5535 106.59 110.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.36 +3.00% 13723 35.56 40.92
AOM iShares S&P; Moderate Allocation Fund ETF 0.31 -3.00% 14574 28.96 33.60
EEM iShares MSCI Emerging Markets Indx 0.29 -6.00% 11273 35.13 43.42
IDU iShares Dow Jones US Utilities 0.23 3930 81.68 100.32
DD E.I. du Pont de Nemours & Company 0.19 +38.00% 6421 40.02 55.89
IEI iShares Lehman 3-7 Yr Treasury Bond 0.16 NEW 1753 121.51 123.30
EFA iShares MSCI EAFE Index Fund 0.11 -3.00% 3225 47.75 63.05
FNFG First Niagara Financial 0.09 13733 9.17 9.96
SHBI Shore Bancshares 0.04 11744 4.34 7.61
NVGN Novogen 0.01 NEW 14400 0.62 4.04

Past 13F-HR SEC Filings for Daniels & Tansey

View All Filings for Daniels & Tansey