SAVANT CAPITAL, LLC Information

190 BUCKLEY DRIVE, ROCKFORD, Illinois, 61107, (815) 227-0300

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 98
Decreased Positions 73
Positions with Activity 171
Sold Out Positions 8
Total Mkt Value (in $ millions) 236

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.53%
Energy 4.18%
Financial 68.96%
Healthcare 5.84%
Services 5.81%
Technology 5.45%
Transportation 0.81%
Utilities 1.4%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P CHINA ETF 29,078 920 3.27 354,873
WISDOMTREE TR EMERG MKTS ETF 21,901 267 1.24 412,683
ISHARES TR DOW JONES US ETF 15,722 -165 (1.04) 156,194
VANGUARD INDEX FDS TOTAL STK MKT 13,868 1,146 9.01 134,429
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,982 -106 (0.96) 263,295
VANGUARD WORLD FD MEGA CAP VAL ETF 10,409 548 5.56 175,592
ISHARES TR CORE S&P500 ETF 7,050 -45 (0.63) 35,118
VANGUARD INDEX FDS SM CP VAL ETF 4,615 268 6.18 44,087
VANGUARD INDEX FDS VALUE ETF 4,457 386 9.49 54,217
EXXON MOBIL CORP COM 3,952 -26 (0.64) 39,805
APPLE INC COM 3,202 449 16.30 31,839
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,985 154 5.46 27,404
WOODWARD INC COM 2,930 700 31.37 56,252
VANGUARD INDEX FDS SMALL CP ETF 2,767 62 2.30 23,915
WELLS FARGO & CO NEW COM 2,494 -8 (0.33) 48,633
ISHARES EAFE VALUE ETF 2,178 124 6.04 38,166
DEXCOM INC COM 1,977 New 45,398
ISHARES TR SP SMCP600VL ETF 1,914 -99 (4.93) 16,812
UNITED TECHNOLOGIES CORP COM 1,873 -6 (0.34) 17,018
ABBVIE INC COM 1,831 1 .06 33,321


Latest News Headlines

View All
Create your free portfolio