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, and represent 54.68% of Daniels & Tansey's 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.
  • Daniels & Tansey was a net buyer of stock by $4.31M.
  • Daniels & Tansey has $137.34M in assets under management (AUM), dropping by -8.55%.

Companies in the Daniels & Tansey portfolio as of September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 11.69 145847 +3% 110.11
iShares Lehman MBS Bond Fund (MBB) 11.47 145572 +7% 108.19
iShares Russell 1000 Index (IWB) 11.36 249533 -22% 62.54
SPDR S&P; 500 ETF (SPY) 10.09 122498 +12% 113.14
iShares S&P; MidCap 400 Index (IJH) 10.07 177249 -19% 77.99
SPDR Barclays Capital High Yield B (JNK) 8.88 337128 +80% 36.19
iShares S&P; SmallCap 600 Index (IJR) 6.40 150225 58.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 4.33 55736 +3% 106.79
Vanguard Emerging Markets ETF (VWO) 4.03 154568 35.83
SPDR DJ Wilshire REIT (RWR) 3.06 74333 -3% 56.50
Vanguard Dividend Appreciation ETF (VIG) 2.70 76093 -2% 48.76
PowerShares DB Com Indx Trckng Fund (DBC) 2.48 132148 -3% 25.75
Consumer Staples Select Sect. SPDR (XLP) 2.25 104055 -2% 29.66
Utilities SPDR (XLU) 2.12 86425 33.62
Energy Select Sector SPDR (XLE) 2.08 48723 NEW 58.51
iShares Barclays Agency Bond Fund (AGZ) 2.00 24345 +13% 112.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.31 17282 +24% 103.98
PowerShares Emerging Markets Sovere (PCY) 0.98 51619 +15% 26.15
Alphatec Holdings (ATEC) 0.50 323435 -11% 2.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.43 5535 -4% 106.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 13723 +3% 35.56
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.31 14574 -3% 28.96
iShares MSCI Emerging Markets Indx (EEM) 0.29 11273 -6% 35.13
iShares Dow Jones US Utilities (IDU) 0.23 3930 81.68
E.I. du Pont de Nemours & Company (DD) 0.19 6421 +38% 40.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 1753 NEW 121.51
iShares MSCI EAFE Index Fund (EFA) 0.11 3225 -3% 47.75
First Niagara Financial (FNFG) 0.09 13733 9.17
Shore Bancshares (SHBI) 0.04 11744 4.34
Novogen (NVGN) 0.01 14400 NEW 0.62

Past 13F-HR SEC Filings by Daniels & Tansey

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