We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$28.5B
| $23.9K | 0.01% |
473
-2,529
| -84% | -$126K |
|
|
PNRA
302
DELISTED
Panera Bread Co
PNRA
| $23.5K | 0.01% |
+133
| New | +$23.6K |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.1K | 0.01% |
+209
| New | +$20.7K |
|
304
Cleveland-Cliffs
CLF
$6.73B
| $15.7K | 0.01% |
768
-1
| -0.1% | -$21 |
|
305
HP
HPQ
$30.5B
| $15.5K | 0.01% |
1,057
-447
| -30% | -$6.01K |
|
|
UPL
306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.4K | 0.01% |
573
-277
| -33% | -$6.61K |
|
307
Upbound Group
UPBD
$1.03B
| $15.2K | 0.01% |
571
+28
| +5% | +$759 |
|
|
APOL
308
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.1K | 0.01% |
441
-4,711
| -91% | -$153K |
|
309
Avis
CAR
$4.19B
| $14.8K | 0.01% |
304
-203
| -40% | -$8.72K |
|
|
MRH
310
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $14.7K | 0.01% |
+493
| New | +$14K |
|
311
Cirrus Logic
CRUS
$6.12B
| $14.5K | 0.01% |
+732
| New | +$13.9K |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $14.4K | 0.01% |
115
-78
| -40% | -$9.51K |
|
|
TRW
313
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4K | 0.01% |
176
-71
| -29% | -$5.51K |
|
314
Lincoln National
LNC
$8.32B
| $13.9K | 0.01% |
274
-87
| -24% | -$4.37K |
|
|
HTS
315
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.8K | 0.01% |
+732
| New | +$13.7K |
|
|
DNY
316
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.7K | 0.01% |
768
-207
| -21% | -$3.71K |
|
317
Valero Energy
VLO
$114B
| $13.6K | 0.01% |
257
-140
| -35% | -$7.17K |
|
318
AGNC Investment
AGNC
$11.8B
| $13.6K | 0.01% |
634
-285
| -31% | -$6.12K |
|
|
ESI
319
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.6K | 0.01% |
475
-75
| -14% | -$2.48K |
|
|
PMC
320
DELISTED
PharMerica Corporation
PMC
| $12.4K | 0.01% |
442
-3,729
| -89% | -$91.6K |
|
|
PLCM
321
DELISTED
POLYCOM INC
PLCM
| $11.5K | 0.01% |
+836
| New | +$10.5K |
|
322
Union Pacific
UNP
$169B
| $11.4K | 0.01% |
+122
| New | +$10.8K |
|
|
TIVO
323
DELISTED
Tivo Inc
TIVO
| $11.3K | 0.01% |
+498
| New | +$11.4K |
|
324
PTC
PTC
$14.4B
| $11.2K | 0.01% |
+317
| New | +$11.7K |
|
325
DaVita
DVA
$12.2B
| $11.1K | 0.01% |
+161
| New | +$10.7K |
|
Similar funds
LFS
PSC
WW
CAMV
BCB
JCP
ML
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.