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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
+7.8%
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
$213M
AUM Growth
+$57.6M
(+37%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
392
New
190
Increased
46
Reduced
31
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$7.11M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.73M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$4.49M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$4.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$7.83M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.76M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.55M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$5.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.6% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 2.99% |
| 4 | Energy | 2.4% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
126
DELISTED
Atwood Oceanics
ATW
| $196K | 0.09% |
+6,917
| New | +$246K |
|
|
CLD
127
DELISTED
Cloud Peak Energy Inc
CLD
| $196K | 0.09% |
+21,363
| New | +$237K |
|
128
Graham Holdings Company
GHC
$4.9B
| $196K | 0.09% |
+376
| New | +$185K |
|
129
InterDigital
IDCC
$8.43B
| $195K | 0.09% |
+3,682
| New | +$177K |
|
130
Biglari Holdings Class B
BH
$1.1B
| $195K | 0.09% |
+730
| New | +$172K |
|
131
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $194K | 0.09% |
3,999
+2,216
| +124% | +$108K |
|
|
ASRT
132
DELISTED
Assertio
ASRT
| $193K | 0.09% |
+199
| New | +$182K |
|
|
GNCMA
133
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $190K | 0.09% |
13,840
+8,053
| +139% | +$96.5K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $189K | 0.09% |
8,708
-3,620
| -29% | -$75.8K |
|
|
SGNT
135
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $188K | 0.09% |
7,504
+5,451
| +266% | +$160K |
|
136
ATI
ATI
$25.5B
| $188K | 0.09% |
5,413
+3,730
| +222% | +$123K |
|
137
Jabil
JBL
$31B
| $188K | 0.09% |
+8,620
| New | +$175K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| $188K | 0.09% |
1,253
+792
| +172% | +$114K |
|
|
EDR
139
DELISTED
Education Realty Trust Inc
EDR
| $187K | 0.09% |
+5,122
| New | +$175K |
|
140
New York Times
NYT
$11.7B
| $187K | 0.09% |
+14,169
| New | +$182K |
|
|
AIV
141
Aimco
AIV
$333M
| $186K | 0.09% |
+37,564
| New | +$179K |
|
142
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $186K | 0.09% |
4,264
-7,763
| -65% | -$338K |
|
143
Henry Schein
HSIC
$9.74B
| $184K | 0.09% |
+3,453
| New | +$172K |
|
|
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $184K | 0.09% |
+4,033
| New | +$179K |
|
145
Chemed
CHE
$6.6B
| $184K | 0.09% |
+1,737
| New | +$184K |
|
146
iShares MSCI Taiwan ETF
EWT
$11.6B
| $182K | 0.09% |
+6,034
| New | +$185K |
|
|
PLCM
147
DELISTED
POLYCOM INC
PLCM
| $182K | 0.09% |
+13,456
| New | +$172K |
|
148
Microsoft
MSFT
$3.68T
| $180K | 0.08% |
+3,885
| New | +$182K |
|
149
PTC
PTC
$14.5B
| $180K | 0.08% |
+4,919
| New | +$182K |
|
150
Intel
INTC
$515B
| $179K | 0.08% |
4,945
+4,300
| +667% | +$150K |
|
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Advisors Preferred's Q4 2014 Portfolio in Review
As of Q4 2014, Advisors Preferred held 392 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisors Preferred deployed $48.7M of net new capital in Q4 2014, opening 190 new positions and adding to 46 existing holdings. Its largest new stake was ProShares Ultra NASDAQ Biotechnology: 121,096 shares worth $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $5.53M trimmed.
- Advisors Preferred's largest Q4 2014 buy was ProShares Ultra NASDAQ Biotechnology: 121,096 shares worth $7.6M.
- Advisors Preferred added most to ProShares Ultra QQQ in Q4 2014, an estimated $5.73M increase.
- Advisors Preferred's biggest Q4 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $5.53M.
- Advisors Preferred fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2014, selling an estimated $7.83M.
- Advisors Preferred's ten largest holdings make up 29% of its $213M portfolio in Q4 2014.
- Advisors Preferred opened 190 new positions and closed 125 in Q4 2014.
- Advisors Preferred's portfolio value rose 37% quarter-over-quarter to $213M.
Based on Advisors Preferred's 13F filing for Q4 2014, filed 22 Jan 2015.