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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$49.5B
| $81.1K | 0.04% |
+131
| New | +$73.8K |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $80.9K | 0.04% |
+909
| New | +$79.8K |
|
203
Idexx Laboratories
IDXX
$44.4B
| $80.8K | 0.04% |
+1,090
| New | +$76.4K |
|
204
Deluxe
DLX
$1.18B
| $80.6K | 0.04% |
+1,295
| New | +$76.1K |
|
|
HEES
205
DELISTED
H&E Equipment Services
HEES
| $80.4K | 0.04% |
+2,864
| New | +$97.2K |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $75K | 0.04% |
+4,040
| New | +$72.3K |
|
207
Boston Scientific
BSX
$69.1B
| $67.5K | 0.03% |
+5,091
| New | +$65.1K |
|
208
Mondelez International
MDLZ
$79.6B
| $67.4K | 0.03% |
+1,855
| New | +$67.5K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $67.4K | 0.03% |
+564
| New | +$65.5K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $67.3K | 0.03% |
+758
| New | +$63.6K |
|
211
Cognizant
CTSH
$25B
| $67.3K | 0.03% |
+1,278
| New | +$63.8K |
|
212
General Dynamics
GD
$104B
| $67.3K | 0.03% |
+489
| New | +$66.5K |
|
213
Lockheed Martin
LMT
$135B
| $67.2K | 0.03% |
+349
| New | +$64.8K |
|
214
Cigna
CI
$74.4B
| $67.2K | 0.03% |
+653
| New | +$64.4K |
|
215
Cummins
CMI
$88B
| $67.2K | 0.03% |
+466
| New | +$65.9K |
|
216
State Street SPDR S&P Insurance ETF
KIE
$650M
| $67.2K | 0.03% |
3,021
-9,183
| -75% | -$199K |
|
217
Applied Materials
AMAT
$408B
| $67.1K | 0.03% |
+2,693
| New | +$60.8K |
|
218
First Trust Technology AlphaDEX Fund
FXL
$2.55B
| $64.5K | 0.03% |
+1,868
| New | +$61.5K |
|
219
Monarch Casino & Resort
MCRI
$2.2B
| $58.7K | 0.03% |
+3,537
| New | +$53.7K |
|
|
NAVG
220
DELISTED
Navigators Group Inc
NAVG
| $58.5K | 0.03% |
+1,594
| New | +$55K |
|
221
Horace Mann Educators
HMN
$2.1B
| $58.4K | 0.03% |
+1,761
| New | +$54.2K |
|
222
Tompkins Financial
TMP
$1.43B
| $58.4K | 0.03% |
+1,056
| New | +$52.1K |
|
223
Selective Insurance
SIGI
$5.67B
| $58.4K | 0.03% |
+2,149
| New | +$54.8K |
|
224
CoreCivic
CXW
$2.94B
| $58.3K | 0.03% |
+1,604
| New | +$57.7K |
|
225
Employers Holdings
EIG
$916M
| $58.2K | 0.03% |
+2,477
| New | +$51.6K |
|
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MCO
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DLIC
TWM
MMPW
CCG
CIA
NS
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.