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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 11.69 145847 +3.00% 110.11 110.29
iShares Lehman MBS Bond Fund (MBB) 11.47 145572 +7.00% 108.19 109.62
iShares Russell 1000 Index (IWB) 11.36 249533 -22.00% 62.54 114.60
SPDR S&P; 500 ETF (SPY) 10.09 122498 +12.00% 113.14 205.25
iShares S&P; MidCap 400 Index (IJH) 10.07 177249 -19.00% 77.99 147.14
SPDR Barclays Capital High Yield B (JNK) 8.88 337128 +80.00% 36.19 39.12
iShares S&P; SmallCap 600 Index (IJR) 6.40 150225 58.54 113.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 4.33 55736 +3.00% 106.79 109.75
Vanguard Emerging Markets ETF (VWO) 4.03 154568 35.83 39.44
SPDR DJ Wilshire REIT (RWR) 3.06 74333 -3.00% 56.50 90.66
Vanguard Dividend Appreciation ETF (VIG) 2.70 76093 -2.00% 48.76 80.49
PowerShares DB Com Indx Trckng Fund (DBC) 2.48 132148 -3.00% 25.75 17.26
Consumer Staples Select Sect. SPDR (XLP) 2.25 104055 -2.00% 29.66 48.00
Utilities SPDR (XLU) 2.12 86425 33.62 43.18
Energy Select Sector SPDR (XLE) 2.08 48723 NEW 58.51 75.34
iShares Barclays Agency Bond Fund (AGZ) 2.00 24345 +13.00% 112.71 113.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.31 17282 +24.00% 103.98 105.16
PowerShares Emerging Markets Sovere (PCY) 0.98 51619 +15.00% 26.15 28.05
Alphatec Holdings (ATEC) 0.50 323435 -11.00% 2.11 1.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.43 5535 -4.00% 106.59 109.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 13723 +3.00% 35.56 39.78
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.31 14574 -3.00% 28.96 35.15
iShares MSCI Emerging Markets Indx (EEM) 0.29 11273 -6.00% 35.13 38.45
iShares Dow Jones US Utilities (IDU) 0.23 3930 81.68 108.36
E.I. du Pont de Nemours & Company (DD) 0.19 6421 +38.00% 40.02 79.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 1753 NEW 121.51 122.65
iShares MSCI EAFE Index Fund (EFA) 0.11 3225 -3.00% 47.75 62.56
First Niagara Financial (FNFG) 0.09 13733 9.17 8.91
Shore Bancshares (SHBI) 0.04 11744 4.34 9.00
Novogen (NVGN) 0.01 14400 NEW 0.62 3.21

Past 13F-HR SEC Filings for Daniels & Tansey