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ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$634B
$1K ﹤0.01%
11
-59
-84% -$5.62K
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
SGI
228
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
50
– –
ACI
229
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+25
New +$1.07K
WLT
230
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
95
– –
DVR
231
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500
– –
ABEV icon
232
Ambev
ABEV
$46.4B
– –
-12,550
Closed -$92K
ADI icon
233
Analog Devices
ADI
$190B
– –
-500
Closed -$25K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
50
– –
AIG icon
235
American International
AIG
$41.3B
$0 ﹤0.01%
50
– –
AMX icon
236
America Movil
AMX
$71.2B
$0 ﹤0.01%
20
– –
AZN icon
237
AstraZeneca
AZN
$250B
– –
-499
Closed -$30K
BND icon
238
Vanguard Total Bond Market
BND
$158B
– –
-735
Closed -$59K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-70
Closed -$7K
BP icon
240
BP
BP
$107B
$0 ﹤0.01%
122
– –
BWA icon
241
BorgWarner
BWA
$13.9B
– –
-114
Closed -$6K
CAH icon
242
Cardinal Health
CAH
$55.4B
– –
-559
Closed -$37K
CCU icon
243
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-1,000
Closed -$24K
CHKP icon
244
Check Point Software Technologies
CHKP
$13.1B
– –
-75
Closed -$5K
CMI icon
245
Cummins
CMI
$88.7B
– –
-389
Closed -$55K
CPF icon
246
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
15
– –
CSX icon
247
CSX Corp
CSX
$93.1B
– –
-3,852
Closed -$37K
CXW icon
248
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
2
– –
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-500
Closed -$26K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-500
Closed -$83K
8 9
10
11 12

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.