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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$219M
AUM Growth
+$38.6M
(+21%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
511
New
153
Increased
117
Reduced
63
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.07M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.46M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Industrials | 1.35% |
| 4 | Technology | 1.04% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
| $79.6K | 0.04% |
+2,035
| New | +$73.2K |
|
227
Astec Industries
ASTE
$941M
| $79.2K | 0.04% |
+1,804
| New | +$71.2K |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $79.1K | 0.04% |
3,435
+2,084
| +154% | +$45.7K |
|
229
Brookdale Senior Living
BKD
$2.83B
| $78.9K | 0.04% |
+2,354
| New | +$71.3K |
|
230
Matrix Service
MTRX
$281M
| $78.7K | 0.04% |
+2,330
| New | +$69.8K |
|
|
FRX
231
DELISTED
FOREST LABORATORIES INC
FRX
| $78.7K | 0.04% |
+853
| New | +$68.8K |
|
232
Methanex
MEOH
$4.99B
| $78.3K | 0.04% |
1,224
+778
| +174% | +$49.1K |
|
233
Zebra Technologies
ZBRA
$16.2B
| $78.2K | 0.04% |
+1,127
| New | +$69.1K |
|
234
GATX Corp
GATX
$6.3B
| $78.1K | 0.04% |
+1,151
| New | +$69.2K |
|
235
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $76.8K | 0.04% |
4,610
+2,070
| +81% | +$34.7K |
|
236
EQT Corp
EQT
$33.2B
| $76.7K | 0.04% |
+1,453
| New | +$75.7K |
|
237
CONMED
CNMD
$1.41B
| $72.1K | 0.03% |
+1,659
| New | +$73.9K |
|
238
United Rentals
URI
$61.6B
| $66.9K | 0.03% |
+705
| New | +$59.8K |
|
|
PES
239
DELISTED
Pioneer Energy Services Corp.
PES
| $66.9K | 0.03% |
+5,165
| New | +$51.6K |
|
240
Archrock
AROC
$5.36B
| $66K | 0.03% |
1,503
-1,122
| -43% | -$41.8K |
|
|
HW
241
DELISTED
Headwaters Inc
HW
| $65.8K | 0.03% |
+4,978
| New | +$59.5K |
|
|
UCB
242
United Community Banks
UCB
$4.26B
| $65.6K | 0.03% |
+3,381
| New | +$60.1K |
|
|
WR
243
DELISTED
Westar Energy Inc
WR
| $65K | 0.03% |
+1,849
| New | +$62.2K |
|
|
ANK
244
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $65K | 0.03% |
+986
| New | +$65K |
|
245
Universal Corp
UVV
$1.1B
| $64.2K | 0.03% |
+1,148
| New | +$62.8K |
|
|
XLFS
246
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $64.1K | 0.03% |
1,626
-207
| -11% | -$8.17K |
|
247
iShares Global Tech ETF
IXN
$9.18B
| $64.1K | 0.03% |
4,554
-594
| -12% | -$8.2K |
|
248
Biogen
BIIB
$31.9B
| $63.9K | 0.03% |
209
+56
| +37% | +$17.8K |
|
249
Pultegroup
PHM
$22.8B
| $63.8K | 0.03% |
+3,325
| New | +$65.7K |
|
250
Clearwater Paper
CLW
$341M
| $62.9K | 0.03% |
+1,004
| New | +$59.8K |
|
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HIS
Advisors Preferred's Q1 2014 Portfolio in Review
As of Q1 2014, Advisors Preferred held 511 positions worth $219M, up 21% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisors Preferred deployed $32.3M of net new capital in Q1 2014, opening 153 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,261 shares worth $4.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.46M trimmed.
- Advisors Preferred's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 40,261 shares worth $4.39M.
- Advisors Preferred added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014, an estimated $4.73M increase.
- Advisors Preferred's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.46M.
- Advisors Preferred fully exited Schwab US Large-Cap Growth ETF in Q1 2014, selling an estimated $3.91M.
- Advisors Preferred's ten largest holdings make up 24% of its $219M portfolio in Q1 2014.
- Advisors Preferred opened 153 new positions and closed 178 in Q1 2014.
- Advisors Preferred's portfolio value rose 21% quarter-over-quarter to $219M.
Based on Advisors Preferred's 13F filing for Q1 2014, filed 14 May 2014.