BIVIN & ASSOCIATES, INC.
Filing Date
Global Rank
#5,961
/ 6,855
▲ 114
· as of Jun 2022
Top Industry
Utilities - Regulated Electric
8.8%
Period ended 4 years ago
Filed Aug 11, 2022 · 4y
3 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Style
Concentrated
The top 10 positions are 63.8% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: the S&P 500 as of 2022-06-30, active share 85.7%; sector active share 38.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
319 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
20.0%
+5.8 pts
Top 5
47.8%
+2.3 pts
Top 10
63.8%
+0.9 pts
HHI
693
Diversified+141
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.1% | $60,035,007 |
| Industrials | 5.2% | $4,769,853 |
| Technology | 5.1% | $4,663,380 |
| Consumer Cyclical | 4.6% | $4,279,270 |
| Healthcare | 4.5% | $4,148,771 |
| Consumer Defensive | 3.6% | $3,284,294 |
| Financial Services | 3.5% | $3,231,432 |
| Utilities | 3.1% | $2,876,095 |
| Energy | 2.3% | $2,099,133 |
| Communication Services | 2.0% | $1,817,800 |
| Basic Materials | 1.0% | $931,837 |
| Real Estate | 0.0% | $25,738 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | +75,222 | 75,272 | $2,367,304 | |
| IUSB | iShares Core Universal USD Bond ETF | +36,102 | 192,101 | $8,994,168 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +33,908 | 207,290 | $8,631,555 | |
| COM | Direxion Auspice Broad Commodity Strategy ETF | +18,629 | 113,430 | $3,515,762 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | +10,646 | 59,454 | $2,358,540 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | +2,491 | 42,756 | $2,517,900 | |
| — | +2,146 | 10,398 | $0 | ||
| CSCO | Cisco Systems, Inc. | +1,601 | 21,169 | $902,646 | |
| AMZN | Amazon Com Inc | +1,106 | 1,150 | $122,141 | |
| WSM | Williams Sonoma Inc | +524 | 8,060 | $894,257 | |
| DXCM | Dexcom Inc | +270 | 360 | $26,830 | |
| SJT | San Juan Basin Royalty Trust | +250 | 950 | $8,246 | |
| — | +235 | 551 | $21,000 | ||
| FPE | First Trust Preferred Securities and Income ETF | +201 | 5,147 | $88,682 | |
| PSX | Phillips 66 | +200 | 5,720 | $468,982 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +200 | 300 | $3,504 | |
| VZ | Verizon Communications Inc | +152 | 734 | $37,250 | |
| FTNT | Fortinet, Inc. | +132 | 150 | $8,487 | |
| CTVA | Corteva, Inc. | +120 | 467 | $25,283 | |
| MDT | Medtronic plc | +110 | 9,785 | $878,203 | |
| ET | Energy Transfer LP | +100 | 1,431 | $14,000 | |
| — | +100 | 200 | $1,000 | ||
| DD | DuPont de Nemours, Inc. | +70 | 417 | $23,176 | |
| REVS | Columbia Research Enhanced Value ETF | +42 | 110 | $2,088 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +30 | 50 | $2,904 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTBD | Pacer Trendpilot US Bond ETF | −188,336 | 208,948 | $4,492,382 | |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | −56,274 | 400 | $27,648 | |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | −55,733 | 900 | $15,894 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −28,294 | 55,036 | $4,226,214 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −23,415 | 38,845 | $1,995,856 | |
| EPRF | −22,778 | 203,449 | $3,973,358 | ||
| MUB | iShares National Muni Bond ETF | −10,553 | 19,429 | $2,066,468 | |
| VEU | Vanguard International Equity Index Funds | −7,379 | 143,393 | $7,163,914 | |
| TRV | Travelers Companies, Inc. | −4,281 | 71 | $12,008 | |
| REET | iShares Global REIT ETF | −4,215 | 124,424 | $3,008,572 | |
| SO | Southern Co | −3,253 | 13,118 | $935,444 | |
| SON | Sonoco Products Co | −2,060 | 15,390 | $877,845 | |
| AEP | American Electric Power Co Inc | −1,866 | 9,370 | $898,957 | |
| INTC | Intel Corp | −1,788 | 22,581 | $844,755 | |
| ALB | Albemarle Corp | −1,385 | 3,910 | $817,111 | |
| GPC | Genuine Parts Co | −1,350 | 7,041 | $936,453 | |
| T | At&T Inc. | −1,264 | 47,014 | $985,413 | |
| — | −1,194 | 70 | $1,000 | ||
| EQBK | Equity Bancshares Inc | −1,075 | 17,188 | $501,202 | |
| COP | Conocophillips | −947 | 9,544 | $857,146 | |
| NEE | Nextera Energy Inc | −937 | 11,891 | $921,076 | |
| WM | Waste Management Inc | −890 | 6,013 | $919,868 | |
| JNJ | Johnson & Johnson | −872 | 6,162 | $1,093,816 | |
| COWZ | Pacer US Cash Cows 100 ETF | −829 | 24,942 | $1,074,251 | |
| EMR | Emerson Electric Co | −752 | 10,791 | $858,316 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 76,704 | $3,829,063 | |
| — | 48,386 | $649,340 | ||
| AMGN | Amgen Inc | 565 | $137,464 | |
| LMBS | First Trust Low Duration Opportunities ETF | 1,367 | $66,026 | |
| SMG | Scotts Miracle-Gro Co | 220 | $17,377 | |
| BOKF | Bok Financial Corp | 150 | $11,337 | |
| SWBI | Smith & Wesson Brands, Inc. | 200 | $2,626 | |
| UAA | Under Armour, Inc. | 250 | $2,082 | |
| GNK | Genco Shipping & Trading Ltd | 100 | $1,932 | |
| AOD | abrdn Total Dynamic Dividend Fund | 205 | $1,656 | |
| XIFR | XPLR Infrastructure, LP | 20 | $1,483 | |
| RGR | Sturm Ruger & Co Inc | 57 | $1,356 | |
| CB | Chubb Ltd | 6 | $1,179 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 20 | $1,073 | |
| BTU | Peabody Energy Corp | 50 | $1,066 | |
| — | 100 | $1,000 | ||
| — | 10 | $1,000 | ||
| SBSW | Sibanye Stillwater Ltd | 100 | $997 | |
| NX | Quanex Building Products CORP | 43 | $978 | |
| CHEF | Chefs' Warehouse, Inc. | 25 | $972 | |
| VET | Vermilion Energy Inc. | 50 | $953 | |
| ICE | Intercontinental Exchange, Inc. | 10 | $940 | |
| KRO | Kronos Worldwide Inc | 50 | $920 | |
| CAL | Caleres Inc | 35 | $918 | |
| AM | Antero Midstream Corp | 100 | $905 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGGY | WisdomTree Trust | 3,650 | $174,652 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 783 | $84,149 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 450 | $26,667 | |
| VIRT | Virtu Financial, Inc. | 540 | $20,098 | |
| ONLN | ProShares Online Retail ETF | 396 | $18,176 | |
| BIV | Vanguard Bond Index Funds | 150 | $12,285 | |
| AMD | Advanced Micro Devices Inc | 60 | $6,560 | |
| FLWS | 1 800 Flowers Com Inc | 500 | $6,380 | |
| UA | Under Armour, Inc. | 400 | $6,224 | |
| COST | Costco Wholesale Corp | 10 | $5,758 | |
| ABBV | AbbVie Inc. | 35 | $5,673 | |
| NVMI | Nova Ltd. | 50 | $5,444 | |
| TFII | TFI International Inc. | 50 | $5,325 | |
| CTRN | Citi Trends Inc | 150 | $4,594 | |
| LAND | GLADSTONE LAND Corp | 100 | $3,642 | |
| HTGC | Hercules Capital, Inc. | 200 | $3,614 | |
| UMC | United Microelectronics Corp | 360 | $3,283 | |
| CUBE | CubeSmart | 60 | $3,121 | |
| RGLD | Royal Gold Inc | 20 | $2,825 | |
| MATX | Matson, Inc. | 20 | $2,412 | |
| KEY | Keycorp | 100 | $2,238 | |
| — | 50 | $2,197 | ||
| SCCO | Southern Copper Corp | 25 | $1,936 | |
| RITM | Rithm Capital Corp. | 150 | $1,647 | |
| TS | Tenaris SA | 50 | $1,503 | |
| No positions match the current search. | ||||
319 tracked positions ·
$92,162,610 total
· filing declares
328 positions · $93,099,000
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 319 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 192,101 | $8,994,168 | 9.76% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 207,290 | $8,631,555 | 9.37% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 143,393 | $7,163,914 | 7.77% | |
| PTBD |
Pacer Trendpilot US Bond ETF
|
Reduced | 208,948 | $4,492,382 | 4.87% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 55,036 | $4,226,214 | 4.59% | |
| EPRF |
|
Reduced | 203,449 | $3,973,358 | 4.31% | |
| FLOT |
iShares Floating Rate Bond ETF
|
NEW | 76,704 | $3,829,063 | 4.15% | |
| COM |
Direxion Auspice Broad Commodity Strategy ETF
|
Added | 113,430 | $3,515,762 | 3.81% | |
| REET |
iShares Global REIT ETF
|
Reduced | 124,424 | $3,008,572 | 3.26% | |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
|
Added | 42,756 | $2,517,900 | 2.73% | |
| XLF |
State Street Corp
Financial Services
|
Added | 75,272 | $2,367,304 | 2.57% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
Added | 59,454 | $2,358,540 | 2.56% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 19,429 | $2,066,468 | 2.24% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Reduced | 38,845 | $1,995,856 | 2.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,944 | $1,496,263 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,162 | $1,093,816 | 1.19% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 24,942 | $1,074,251 | 1.17% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 4,615 | $992,963 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,859 | $986,255 | 1.07% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 47,014 | $985,413 | 1.07% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,836 | $972,627 | 1.06% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 10,382 | $961,996 | 1.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,887 | $959,622 | 1.04% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 4,243 | $938,763 | 1.02% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 7,041 | $936,453 | 1.02% | |
| SO |
Southern Co
Utilities
|
Reduced | 13,118 | $935,444 | 1.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 11,891 | $921,076 | 1.00% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 6,013 | $919,868 | 1.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 21,169 | $902,646 | 0.98% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 9,370 | $898,957 | 0.98% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 3,640 | $897,369 | 0.97% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 8,060 | $894,257 | 0.97% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 9,785 | $878,203 | 0.95% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Reduced | 15,390 | $877,845 | 0.95% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 10,791 | $858,316 | 0.93% | |
| COP |
Conocophillips
Energy
|
Reduced | 9,544 | $857,146 | 0.93% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,534 | $850,299 | 0.92% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,581 | $844,755 | 0.92% | |
| MMM |
3M Co
Industrials
|
Reduced | 6,480 | $838,576 | 0.91% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 4,576 | $833,976 | 0.90% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 3,910 | $817,111 | 0.89% | |
|
|
NEW | 48,386 | $649,340 | 0.70% | ||
| EQBK |
Equity Bancshares Inc
Financial Services
|
Reduced | 17,188 | $501,202 | 0.54% | |
| PSX |
Phillips 66
Energy
|
Added | 5,720 | $468,982 | 0.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,590 | $408,359 | 0.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 848 | $319,908 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 949 | $265,985 | 0.29% | |
| OKE |
Oneok Inc
Energy
|
Held | 3,700 | $205,350 | 0.22% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,196 | $173,156 | 0.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,185 | $144,072 | 0.16% |
Showing the top 50 of 319 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.