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AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+22.19%
3 Year Est. Return
+88.42%
5 Year Est. Return
+132.06%
10 Year Est. Return
+565.15%
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 | Technology | 2.98% |
| 2 | Healthcare | 2.49% |
| 3 | Energy | 2.14% |
| 4 | Industrials | 1.53% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$39.3B
| $98.3K | 0.05% |
+1,213
| New | +$95.2K |
|
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $94.5K | 0.04% |
2,161
+1,284
| +146% | +$54.1K |
|
178
S&T Bancorp
STBA
$1.88B
| $92.8K | 0.04% |
+3,112
| New | +$84.6K |
|
179
NBT Bancorp
NBTB
$2.74B
| $92.7K | 0.04% |
+3,530
| New | +$87.1K |
|
180
Gilead Sciences
GILD
$162B
| $90.6K | 0.04% |
961
+272
| +39% | +$28.1K |
|
181
Lazard
LAZ
$4.14B
| $89.5K | 0.04% |
+1,788
| New | +$88.7K |
|
182
Gartner
IT
$10.1B
| $89.3K | 0.04% |
+1,060
| New | +$86.1K |
|
183
Bread Financial
BFH
$4.35B
| $89.2K | 0.04% |
+391
| New | +$85.6K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $89.1K | 0.04% |
+886
| New | +$88.3K |
|
|
TMH
185
DELISTED
Team Health Holdings Inc
TMH
| $89.1K | 0.04% |
+1,548
| New | +$89.2K |
|
186
AbbVie
ABBV
$445B
| $89K | 0.04% |
+1,360
| New | +$85.7K |
|
187
Moody's
MCO
$82.9B
| $88.7K | 0.04% |
+926
| New | +$89.8K |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.7K | 0.04% |
+2,447
| New | +$85.7K |
|
189
Take-Two Interactive
TTWO
$45.3B
| $83.5K | 0.04% |
+2,978
| New | +$76K |
|
190
Delta Air Lines
DAL
$57.6B
| $83.4K | 0.04% |
+1,696
| New | +$71.4K |
|
191
Mercury Insurance
MCY
$5.96B
| $83.1K | 0.04% |
1,466
+1,007
| +219% | +$53.9K |
|
192
Brunswick
BC
$5.14B
| $83K | 0.04% |
+1,620
| New | +$75.8K |
|
|
RKT
193
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $82.8K | 0.04% |
+1,358
| New | +$73.7K |
|
194
La-Z-Boy
LZB
$1.58B
| $82.8K | 0.04% |
+3,084
| New | +$72.9K |
|
|
APOL
195
DELISTED
Apollo Education Group Inc Class A
APOL
| $82.8K | 0.04% |
+2,426
| New | +$71.5K |
|
196
Hawaiian Electric Industries
HE
$2.23B
| $82.7K | 0.04% |
+2,471
| New | +$72K |
|
|
CUB
197
DELISTED
Cubic Corporation
CUB
| $82.7K | 0.04% |
+1,571
| New | +$77.2K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $82.7K | 0.04% |
+676
| New | +$82.8K |
|
199
Brinker International
EAT
$9.06B
| $81.8K | 0.04% |
+1,393
| New | +$76K |
|
200
Strategic Education
STRA
$1.85B
| $81.2K | 0.04% |
+1,093
| New | +$77.3K |
|
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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 Technology at 3% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Energy.
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.