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Energy Select Sector SPDR Fund - XLE

Energy Select Sector SPDR Fund - XLE

Profile

Data Providers

Quote

  • nav ($)
    70.75
  • nav change
    1.52 / 2.2%
(As of Wednesday March 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    XLE

  • category

    Natural Resources Funds

  • management type

    Index

  • total assets

    $17.34B

Read description

Fund Scorecard

assets
$17B
Great
flows
$2B
Great
fees
0.14%
Lowest
turnover
6%
Lowest
performance
17.35%
Average
manager tenure
1.2
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$4,198,000
Macnealy Hoover Investment Management Inc $335,000
Daniel Devine & Co $538,000

Pictet Asset Management Ltd

$248,000
Harfst & Associates, Inc. $93,000
Raymond James & Associates $16,055,000
Mariner Wealth Advisors, Llc $570,000
New Amsterdam Partners Llc/Ny $456,000
Sequoia Financial Advisors, Llc $226,000
New Century Advisors, Llc $3,076,000

Smithfield Trust Co

$21,000
Coyle Financial Counsel, Inc. $279,000
Quintium Advisors, Llc $2,432,000
Klingenstein Fields & Co Llc $710,000

Tiedemann Trust Co

$1,319,000
General Re New England Asset Management Inc $2,703,000
Agf Investments Inc. $3,321,000
Lowe Fs, Llc $3,000
Alethea Capital Management, Llc $932,000
Boys Arnold & Co Inc $3,359,000
Glg Partners Lp $16,190,000
Braver Wealth Management, Llc $1,961,000

Ameriprise Financial Inc

$21,926,000

Covington Capital Management

$626,000
Snow Capital Management Lp $739,000
Hanson Mcclain, Inc. $5,000
Quantitative Investment Management, Llc $37,018,000
Novare Capital Management Llc $493,000
Partnervest Advisory Services Llc $811,000
Commonwealth Equity Services, Inc $18,350,000
Marco Investment Management Llc $3,686,000
Ifc Holdings Incorporated/Fl $627,000

Cetera Investment Advisers

$242,000
Barrett Asset Management, Llc $2,000
Cls Investments, Llc $17,606,000

Nations Financial Group Inc, /Ia/ /Adv

$467,000
Wharton Business Group, Llc $30,692,000

Physicians Financial Services, Inc.

$6,000
Johnson Investment Counsel Inc $9,209,000

Bank Of The West

$4,826,000
Kanawha Capital Management Llc $351,000
Clifford Swan Investment Counsel Llc $2,728,000
Cypress Capital Management Llc (Wy) $554,000

Summit Asset Management, Llc

$216,000

Edmond De Rothschild (Europe)

$1,275,000
Raymond James Trust N.A. $216,000
Pettyjohn, Wood & White, Inc $272,000

Bryn Mawr Trust Co

$3,030,000

Migdal Insurance & Financial Holdings Ltd.

$7,969,000

Cullen/Frost Bankers, Inc.

$1,005,000
Gfs Advisors, Llc $2,026,000
Benchmark Capital Advisors $241,000
Gradient Investments Llc $7,908,000
Boston Family Office Llc $434,000

Whittier Trust Co Of Nevada Inc

$768,000
Mycio Wealth Partners, Llc $60,000

Css Llc/Il

$410,000
Regal Investment Advisors Llc $258,000
Kcm Investment Advisors Llc $10,874,000
Contravisory Investment Management, Inc. $25,000
Bank Pictet & Cie (Asia) Ltd $317,000
Manchester Capital Management Llc $777,000

First National Bank Of Hutchinson

$994,000
Focused Wealth Management, Inc $36,000

Lgl Partners, Llc

$304,000
Condor Capital Management $321,000

Royal Bank Of Canada

$122,837,000

Fiera Capital Corp

$354,000
Waldron, Lp $335,000
Madden Advisory Services, Inc. $3,590,000

Kcg Holdings, Inc.

$304,000
Pinnacle Summer Investments, Inc. $11,000

Charter Trust Co

$9,519,000
Rockefeller Financial Services Inc $58,000
Jennison Associates Llc $1,206,000
Univest Corp Of Pennsylvania $1,709,000

Pinnacle Financial Partners Inc

$1,845,000
Usca Ria Llc $1,685,000

Capital Fund Management S.A.

$8,439,000

Jefferies Group Llc

$267,000
Stifel Financial Corp $6,494,000
Highlander Capital Management, Llc $48,000
Wellington Shields Capital Management, Llc $540,000
Brookstone Capital Management $327,000

Chicago Trust Co Na

$225,000
Crestwood Advisors Llc $898,000
Veritable, L.P. $80,986,000

Fagan Associates, Inc.

$230,000

Cambridge Trust Co

$2,551,000
Brown Advisory Inc $1,316,000
Citadel Advisors Llc $2,845,000
Northrock Partners, Llc $508,000
Capital Investment Counsel, Inc $885,000

University Of Chicago

$26,285,000
Ogorek Anthony Joseph /Ny/ /Adv $15,000
Spc Financial, Inc. $605,000
Rand Wealth, Llc $831,000
Blair William & Co/Il $596,000
Westport Resources Management Inc $18,000

Cibc World Markets Inc.

$2,379,000

Gam Holding Ag

$3,224,000
Orleans Capital Management Corp/La $761,000

Whittier Trust Co

$5,424,000
Ancora Advisors, Llc $752,000
Tci Wealth Advisors, Inc. $152,000
Bruderman Asset Management, Llc $30,000
Benjamin F. Edwards & Company, Inc. $1,597,000

Hap Trading, Llc

$5,821,000

Guggenheim Capital Llc

$1,968,000

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

$8,958,000
Schroder Investment Management Group $19,424,000
Windsor Capital Management, Llc $1,460,000
Stephens Inc /Ar/ $556,000
Sii Investments Inc/Wi $877,000
Cumberland Advisors Inc $1,650,000
Pittenger & Anderson Inc $1,118,000
Mount Lucas Management Lp $167,000

Ausdal Financial Partners, Inc.

$323,000
Mcf Advisors Llc $1,290,000

Dow Chemical Co /De/

$26,603,000

Greenleaf Trust

$8,070,000
Altavista Wealth Management, Inc. $273,000
Birinyi Associates Inc $754,000
Baker Avenue Asset Management, Lp $3,215,000
Vestor Capital, Llc $51,000
Quadrant Capital Group Llc $5,000
United Capital Financial Advisers, Llc $2,110,000
Cwm, Llc $837,000
Fmr Llc $6,801,000

Gendell Jeffrey L

$664,000
Balentine Llc $110,000
Atlanta Capital Group $2,641,000
Dumont & Blake Investment Advisors Llc $724,000
Emerson Investment Management, Llc $3,384,000
Parsons Capital Management Inc/Ri $209,000
Loeb Partners Corp $4,524,000

Trust Co

$60,000
Victory Capital Management Inc $21,000

Evercore Wealth Management, Llc

$321,000
Alphamark Advisors, Llc $33,000
Reaves W H & Co Inc $1,231,000

Moisand Fitzgerald Tamayo, Llc

$10,000

Bank Of Nova Scotia

$64,728,000

Bokf, Na

$1,576,000
Acropolis Investment Management, Llc $124,000

Regions Financial Corp

$3,811,000
D. E. Shaw & Co., Inc. $11,605,000
North Star Asset Management Inc $7,487,000
Patriot Wealth Management, Inc. $6,588,000

Sunbelt Securities, Inc.

$278,000

C M Bidwell & Associates Ltd

$566,000

Johnson Financial Group, Inc.

$2,441,000
Blackrock Investment Management, Llc $3,000
First Allied Advisory Services, Inc. $5,199,000

Nicolet Bankshares Inc

$671,000
Beaumont Financial Partners, Llc $386,000

High Falls Advisors, Inc

$60,000
Rafferty Asset Management, Llc $49,671,000

Country Trust Bank

$3,330,000
America First Investment Advisors, Llc $22,000

Haverford Trust Co

$1,030,000
Qvt Financial Lp $4,524,000
Hokanson Associates, Inc. $1,606,000

Clal Insurance Enterprises Holdings Ltd

$75,239,000
Ct Financial Advisors Llc $16,000
Wms Partners, Llc $705,000
Glassman Wealth Services $142,000
Coho Partners, Ltd. $3,274,000
Lpl Financial Llc $129,501,000

Harel Insurance Investments & Financial Services Ltd.

$1,970,000

Edmond De Rothschild Asset Management (France)

$1,208,000
Evanson Asset Management, Llc $517,000

Tctc Holdings, Llc

$424,000

Pennsylvania Trust Co

$659,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$48,000
Meeder Asset Management Inc $24,000
Us Financial Advisors, Llc $5,095,000
Pacific Financial Group Inc $10,000

Kalos Management, Inc.

$30,000
Piershale Financial Group, Inc. $13,000
Buckingham Asset Management, Llc $395,000

J.Safra Asset Management Corp

$344,000
Global Endowment Management, Lp $1,126,000

Bnp Paribas Arbitrage, Sa

$153,803,000

Massmutual Trust Co Fsb/Adv

$254,000
Botty Investors Llc $4,000
Miller Howard Investments Inc /Ny $2,294,000
Blackrock Inc. $99,032,000
Callan Capital, Llc $2,420,000

Edmond De Rothschild (Suisse) S.A.

$164,000

Comerica Bank

$10,889,000
Terra Nova Asset Management Llc $567,000
Wilbanks Smith & Thomas Asset Management Llc $568,000
Blackrock Advisors Llc $1,657,000
Mairs & Power Inc $377,000
Two Sigma Investments Llc $30,451,000
Interactive Financial Advisors $336,000
William Blair Investment Management, Llc $17,837,000

Compagnie Lombard, Odier Sca

$88,000
Hefren-Tillotson, Inc. $8,000

University Of Notre Dame Du Lac

$1,425,000

Monroe Bank & Trust/Mi

$1,811,000

Zurich Insurance Group Ltd/Fi

$3,966,000
Linscomb & Williams, Inc. $332,000
Goldman Sachs Group Inc $486,852,000
Northstar Investment Advisors Llc $896,000

Lockheed Martin Investment Management Co

$32,814,000
Davidson & Garrard Inc $1,118,000

First Interstate Bank

$37,000
Private Wealth Advisors, Inc. $1,247,000
Reilly Financial Advisors, Llc $12,000
Janney Capital Management Llc $9,182,000

Mufg Americas Holdings Corp

$449,000
Private Advisor Group, Llc $5,314,000
Tradewinds Capital Management, Llc $1,000
Peregrine Asset Advisers, Inc. $201,000
Weatherstone Capital Management $1,022,000
Professional Advisory Services Inc $11,684,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $411,000
Great Lakes Advisors Llc $1,897,000

Bank Of America Corp /De/

$1,304,367,000
Brinker Capital Inc $7,247,000

Northwestern Mutual Wealth Management Co

$15,291,000

Spinnaker Trust

$3,987,000
Hbk Sorce Advisory Llc $315,000

Eastern Bank

$8,749,000

Girard Securities, Inc.

$201,000
Hugh Johnson Advisors Llc $1,982,000

Toronto Dominion Bank

$1,000
Spruce Private Investors, Llc $947,000

Mutual Of Omaha Bank Wealth Management

$1,756,000

Manufacturers Life Insurance Company, The

$7,186,000

Sandy Spring Bank

$1,436,000
Greenwich Wealth Management Llc $1,113,000

First United Bank Trust/

$825,000
Noesis Capital Mangement Corp $2,517,000

Hilltop Holdings Inc.

$1,995,000
Metlife Securities, Inc $5,834,000
Wealthfront Inc $48,213,000
North Star Investment Management Corp. $197,000
Tortoise Investment Management, Llc $31,000
Wedbush Morgan Securities Inc $405,000
Bbk Capital Partners, Llc $4,000

Schonfeld Group Holdings Llc

$4,522,000
Clark Capital Management Group, Inc. $1,549,000

Hl Financial Services Llc

$2,413,000
Patten & Patten Inc/Tn $314,000

Jones Financial Companies Lllp

$5,109,000
Ls Investment Advisors, Llc $7,000
Elliott Management Corp $148,984,000
Roundview Capital Llc $1,189,000
Front Barnett Associates Llc $5,548,000
Badgley Phelps & Bell Inc $975,000
Colony Group Llc $16,444,000

Bank Of New York Mellon Corp

$39,483,000
Woodmont Investment Counsel Llc $593,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$394,000
Lowe Brockenbrough & Co Inc $609,000
Asset Advisors Corp $2,267,000

Parkside Financial Bank & Trust

$119,000
Green Square Capital Llc $3,417,000
Cobiz Investment Management, Llc $1,920,000

Fil Ltd

$1,778,000

Moore Capital Management, Lp

$24,220,000
Provise Management Group, Llc $834,000

Citizens Financial Group Inc/Ri

$5,315,000
Boston Research & Management Inc $1,043,000
Madison Investment Holdings Inc $1,964,000

Mizuho Bank, Ltd.

$14,477,000
Papp L Roy & Associates $1,221,000
Cetera Advisor Networks Llc $7,758,000

Pictet & Cie (Europe) Sa

$334,000
Twin Focus Capital Partners, Llc $477,000
Investment Centers Of America Inc $1,185,000

Shanda Payment Holdings Ltd.

$991,000

Commerce Bank

$1,311,000
Ferguson Wellman Capital Management, Inc $9,971,000

Amf Pensionsforsakring Ab

$49,193,000
Blue Bell Private Wealth Management, Llc $110,000

Peapack Gladstone Financial Corp

$6,682,000
Berkshire Asset Management Llc/Pa $412,000

Hsbc Holdings Plc

$58,822,000
Goelzer Investment Management, Inc. $1,217,000
Duncker Streett & Co Inc $79,000
Williams Jones & Associates Llc $671,000
Zacks Investment Management $270,000
Longer Investments Inc. $3,080,000

Trust Co Of Oklahoma

$2,135,000

Country Club Trust Company, N.A.

$430,000
Paloma Partners Management Co $6,055,000
Cambridge Investment Research Advisors, Inc. $7,332,000

Sabal Trust Co

$1,004,000
First Republic Investment Management, Inc. $13,844,000
Essex Financial Services, Inc. $575,000
Capital Analysts, Inc. $3,000
Flippin Bruce & Porter Inc $796,000

Edmond De Rothschild Holding S.A.

$3,923,000
Archford Capital Strategies, Llc $51,000
Hightower Advisors, Llc $7,052,000
Chevy Chase Trust Holdings, Inc. $15,854,000
Alexandria Capital, Llc $18,000
Eqis Capital Management, Inc. $1,294,000
Axa $1,234,000
Swan Wealth Advisors, Inc. $181,124,000
Denver Investment Advisors Llc $861,000
Macroview Investment Management Llc $539,000
Patten Group, Inc. $202,000

Motco

$77,000
Boltwood Capital Management $589,000
King Luther Capital Management Corp $1,874,000

Fifth Third Bancorp

$4,307,000

Opera Trading Capital

$38,000
Sawtooth Asset Management, Inc. $754,000

Psagot Investment House Ltd.

$61,302,000

Arrow Financial Corp

$318,000

Tiaa Cref Trust Co Fsb/Mo

$43,020,000
Parallax Volatility Advisers, Llc $31,374,000
Newfocus Financial Group, Llc $261,000
Raymond James Financial Services Advisors, Inc. $14,766,000
Iconiq Capital, Llc $4,400,000
Citigroup Inc $261,031,000
Hirtle Callaghan & Co Llc $29,302,000
Independent Portfolio Consultants, Inc. $27,000

K.J. Harrison & Partners Inc

$987,000
Jolley Asset Management, Llc $12,000
Investors Capital Advisory Services $2,165,000
Swarthmore Group Inc $12,200,000
Wealthtrust Fairport, Llc $2,770,000
Sand Hill Global Advisors, Llc $937,000

First National Trust Co

$2,006,000

American International Group Inc

$3,277,000
Next Financial Group, Inc $269,000
Apriem Advisors $274,000

Bank Hapoalim Bm

$642,000
Sol Capital Management Co $1,769,000
Sterneck Capital Management, Llc $432,000
Winfield Associates, Inc. $500,000
Gierl Augustine Investment Management Inc $8,000
Northern Trust Corp $65,671,000

Fft Wealth Management Llc

$229,000
Blue Fin Capital, Inc. $323,000
Jnba Financial Advisors $48,000

Credit Agricole S A

$456,000

Ladenburg Thalmann Financial Services Inc

$4,796,000
Ridgeworth Capital Management Llc $187,000
Morgan Stanley $824,941,000
Hancock Holding Co $2,897,000
Highland Capital Management, Llc $2,046,000
Plante Moran Financial Advisors, Llc $575,000
Bank Of Hawaii $1,880,000

Ledyard National Bank

$409,000

Nomura Holdings Inc

$48,269,000

Sg Americas Securities, Llc

$80,307,000
Capital Advisors, Ltd. Llc $158,000

Connable Office Inc

$7,895,000
Two Sigma Advisers, Llc $5,171,000
Cue Financial Group, Inc. $214,000
Stillwater Investment Management, Llc $2,257,000
Ameritas Investment Partners, Inc. $6,139,000

Hochman Cole Investment Advisors, Inc.

$1,979,000
Financial Advisory Service, Inc. $751,000
Sns Financial Group, Llc $319,000
Qci Asset Management Inc/Ny $3,137,000
Summit Capital Management Llc $2,559,000

Bessemer Group Inc

$13,221,000
West Oak Capital, Llc $58,000

Kellogg W K Foundation Trust

$26,010,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $791,000
S. R. Schill & Associates $1,146,000
Hollencrest Securities Llc $1,765,000

Fukoku Mutual Life Insurance Co

$351,000

Pnc Financial Services Group, Inc.

$28,942,000
Roble, Belko & Company, Inc $2,091,000

Trust Co Of Virginia /Va

$1,063,000
Overbrook Management Corp $493,000
Coldstream Capital Management Inc $248,000

Adirondack Trust Co

$199,000
Etf Portfolio Partners, Inc. $2,315,000
National Asset Management, Inc. $1,981,000
Granite Investment Advisors, Inc. $4,303,000
Meritage Portfolio Management $618,000
Us Bancorp \De\ $16,036,000
Puplava Financial Services, Inc. $3,820,000
Janney Montgomery Scott Llc $6,505,000
Seizert Capital Partners, Llc $230,000

Asset Dedication, Llc

$16,000
Mitchell Group Inc $1,972,000
Wagner Bowman Management Corp $2,716,000
Chicago Partners Investment Group Llc $171,000
Feltz Wealth Plan Inc. $135,383,000
Ami Investment Management Inc $4,864,000
Graticule Asia Macro Advisors Llc $414,000
Miracle Mile Advisors, Llc $12,400,000
Schafer Cullen Capital Management Inc $21,774,000
Asset Management Group, Inc. $768,000
Tocqueville Asset Management L.P. $7,684,000
Joel Isaacson & Co., Llc $232,000
Atherton Lane Advisers, Llc $968,000
Aristotle Capital Management, Llc $2,753,000
Financial Architects, Inc $405,000
Homrich & Berg $294,000
Moors & Cabot, Inc. $272,000
Pinnacle Wealth Management Advisory Group, Llc $306,000
Lyons Wealth Management, Llc. $275,000
Ftb Advisors, Inc. $38,000
Oppenheimer & Co Inc $1,448,000
Pinnacle Associates Ltd $1,142,000

First Mercantile Trust Co

$9,905,000
Bollard Group Llc $610,000

Oakworth Capital, Inc.

$1,373,000

Rockland Trust Co

$785,000
Jfs Wealth Advisors, Llc $4,033,000
Armbruster Capital Management, Inc. $1,000
Thrivent Financial For Lutherans $210,000
Pinnacle Advisory Group, Inc. $669,000
Fort Point Capital Partners, Llc $917,000

United Services Automobile Association

$714,000
1832 Asset Management L.P. $6,000

Huntington National Bank

$426,000

Hills Bank & Trust Co

$4,422,000
Valley National Advisers Inc $5,000
D L Carlson Investment Group Inc $581,000

Keybank National Association/Oh

$2,358,000
Stearns Financial Services Group $1,176,000

Mirae Asset Global Investments Co., Ltd.

$12,899,000

Nbt Bank N A /Ny

$866,000
Lumina Fund Management Llc $2,404,000

Atlantic Trust Group, Llc

$10,056,000
Allen Investment Management Llc $20,410,000
Captrust Financial Advisors $84,000
Assetmark, Inc $1,449,000
Wfg Advisors, Lp $346,000

Exane Derivatives

$895,000
Regis Management Co Llc $22,350,000
Martin & Co Inc /Tn/ $215,000
Sigma Investment Counselors Inc $271,000

Chilton Capital Management Llc

$1,077,000

Hemenway Trust Co Llc

$520,000

Blackrock Group Ltd

$4,899,000
Cypress Capital Group $434,000
Amerivest Investment Management Llc $10,226,000
Mml Investors Services, Llc $631,000
Narwhal Capital Management $397,000
Edge Wealth Management Llc $849,000

Associated Banc-Corp

$1,143,000

Alps Advisors Inc

$15,296,000
Donaldson Capital Management, Llc $269,000

Central Trust & Investment Co

$440,000
Signalpoint Asset Management, Llc $252,000

Tower Square Investment Management, Llc

$3,267,000
Advisory Services Network, Llc $348,000
Sigma Planning Corp $2,324,000
Btr Capital Management Inc $1,429,000
Ipg Investment Advisors Llc $470,000
Capwealth Advisors, Llc $75,000
Howard Capital Management $2,743,000
Valicenti Advisory Services Inc $490,000
East Coast Asset Management, Llc. $212,000
French Wolf & Farr, Inc. $280,000
Financial Partners Capital Management Llc $4,075,000
Avalon Advisors, Llc $21,182,000
Interocean Capital, Llc $520,000
Schmeidler A R & Co Inc $3,028,000

Proficio Capital Partners Llc

$398,000
Hillswick Asset Management, Llc $1,242,000

Suntrust Banks Inc

$23,877,000
Endurance Wealth Management, Inc. $927,000
Clearbridge Investments, Llc $5,828,000

Sun Life Financial Inc

$12,152,000
Mai Capital Management $819,000
Butensky & Cohen Financial Security, Inc $661,000
Mitchell Mcleod Pugh & Williams Inc $266,000
Babson Capital Management Llc $521,000
Exchange Capital Management, Inc. $1,058,000
Neuberger Berman Group Llc $495,000

Bronfman E.L. Rothschild, L.P.

$51,000
Stratos Wealth Partners, Ltd. $795,000

First Midwest Bank Trust Division

$630,000
Estate Counselors, Llc $607,000

Signature Estate & Investment Advisors Llc

$17,882,000

People's United Financial, Inc.

$1,093,000
National Planning Corp $2,171,000
Integrated Wealth Management $195,000
Laurion Capital Management Lp $151,000
Spot Trading L.L.C $10,000

Susquehanna International Group, Llp

$71,501,000
Hourglass Capital, Llc $2,175,000
Confluence Wealth Management Llc $424,000
Meristem, Llp $766,000
Transamerica Financial Advisors, Inc. $318,000
Whitnell & Co. $3,217,000
Proffitt & Goodson Inc $824,000
Millennium Management Llc $1,137,000

Zions Bancorporation

$29,000
Paradigm Financial Advisors, Llc $413,000
Concert Wealth Management Inc. $2,236,000
Livingston Group Asset Management Co (Operating As Southport Capital Management) $637,000
Dana Investment Advisors, Inc. $363,000

Barclays Plc

$44,815,000
United Asset Strategies, Inc. $6,143,000
1st Source Bank $358,000

Timber Hill Llc

$7,366,000

Pictet Bank & Trust Ltd

$2,634,000
Krilogy Financial Llc $1,594,000
Equity Investment Corp/Ga $47,149,000
Ropes Wealth Advisors Llc $36,000
Bluemountain Capital Management, Llc $1,062,000
Vantage Investment Advisors, Llc $48,000
St. Johns Investment Management Company, Llc $833,000
Brown Advisory Securities, Llc $447,000
Cranbrook Wealth Management, Llc $2,376,000
Torch Wealth Management Llc $879,000
Alerus Investment Advisors Corp $43,000

Credit Suisse Ag/

$124,198,000
Fca Corp /Tx $2,529,000
Wells Fargo & Company/Mn $405,653,000
Murphy Capital Management Inc $1,751,000
Cetera Advisors Llc $3,043,000
New England Private Wealth Advisors Llc $2,022,000
Montag A & Associates Inc $228,000

State Street Corp

$36,801,000
Argentus Capital Management, Llc $70,000

Cape Ann Savings Bank

$256,000

Firstmerit Bank N A Trustee

$802,000
Ngam Advisors, L.P. $5,610,000
Simmons First Trust Co Na $2,179,000

Financial Counselors Inc

$5,294,000
Brown Brothers Harriman & Co $45,000
Prospera Financial Services Inc $200,000
Brick & Kyle, Associates $11,000
Delta Asset Management Llc/Tn $6,000

Blb&B Advisors, Llc

$213,000
Capital Investment Advisors, Llc $2,897,000
Carroll Financial Associates, Inc. $307,000
Gofen & Glossberg Llc /Il/ $303,000

M&T Bank Corp

$2,069,000
Mariner Investment Group Llc $24,120,000
Vicus Capital $763,000
Mark Sheptoff Financial Planning, Llc $14,000
Stack Financial Management, Inc $564,000
Baird Financial Group, Inc. $4,744,000
Ifrah Financial Services, Inc. $571,000

Commerzbank Aktiengesellschaft /Fi

$99,098,000
Lba Wealth Management, Llc $59,000
Hudock Moyer Wealth Resources, Llc $135,000
Fisher Asset Management, Llc $899,000
Perella Weinberg Partners Capital Management Lp $19,425,000
Vaughan David Investments Inc/Il $854,000
Kings Point Capital Management $342,000

Ubs Group Ag

$267,816,000

Trust Department Mb Financial Bank N A

$22,000

Synovus Financial Corp

$8,320,000
Picton Mahoney Asset Management $103,000
Bb&T Corp $465,000

Ayalon Holdings Ltd.

$1,810,000

Ifp Advisors, Inc

$2,175,000
Silvercrest Asset Management Group Llc $425,000
Sanctuary Wealth Advisors, Llc $1,000

Old National Bancorp /In/

$1,980,000
Welch Group, Llc $2,591,000
Davidson D A & Co $1,791,000

Stock Yards Bank & Trust Co

$487,000
Ep Wealth Advisors, Inc. $594,000
Russell Frank Co/ $10,539,000

Jane Street Group, Llc

$32,144,000
Northeast Financial Consultants Inc $302,000
Train Babcock Advisors Llc $746,000

Old Second National Bank Of Aurora

$2,013,000

Rnc Capital Management Llc

$10,848,000
Kistler-Tiffany Companies, Llc $87,000
Jpmorgan Chase & Co $552,908,000
Voya Financial Advisors, Inc. $3,074,000
Carnegie Capital Asset Management, Llc $519,000
Eagle Ridge Investment Management $503,000
Smith Hayes Advisers, Inc $404,000

Allegis Investment Advisors, Llc

$311,000

Finemark National Bank & Trust

$194,000
Bb&T Securities, Llc $970,000

Nf Trinity Capital (Hong Kong) Ltd

$15,157,000
Nelson Roberts Investment Advisors, Llc $1,172,000
Kessler Investment Group, Llc $454,000
Verde Servicos Internacionais S.A. $5,685,000

Bluefin Trading, Llc

$4,453,000

First Manhattan Co

$39,000

Farmers & Merchants Investments Inc

$126,000

Oliver Luxxe Assets Llc

$1,055,000
New Harbor Financial Group, Llc $168,000

Coconut Grove Bank

$524,000

Private Capital Management Inc

$9,000
Glenmede Trust Co Na $14,274,000
Icon Advisers Inc/Co $3,016,000
Davenport & Co Llc $1,935,000

Giralda Advisors, Llc

$24,725,000
Corsair Capital Management, L.P. $7,430,000
Chesley Taft & Associates Llc/Il $241,000

Dubuque Bank & Trust Co

$6,030,000
Gupta Wealth Management Llc $5,000
Creative Planning $183,770,000

Orbitronix, Lp

$6,648,000
Confluence Investment Management Llc $1,664,000

Natixis

$27,596,000
Concannon Wealth Management, Llc $15,000
Dowling & Yahnke Llc $671,000
American Money Management, Llc $364,000

Loews Corp

$6,032,000

Analyst Ims Investment Management Services Ltd.

$1,558,000

Banque Pictet & Cie Sa

$7,464,000

Chemical Bank

$602,000
Envestnet Asset Management Inc $8,824,000

Community Bank, N.A.

$3,000
Bartlett & Co. Llc $796,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $17.34B

    (Through Feb 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.3B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.14%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    17.35%

    There is no Performance data available to display at this time.
    Peer Group consists of 99 Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.39
    Sharpe Ratio ² -0.14
    R-Squared ³ 0.29
    Beta ³ 0.99
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Natural Resources Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Feehily

    • Karl Schneider

      01-01-2015 - present
    • Daavid Chin

      01-01-2017 - present