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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
DX
251
Dynex Capital
DX
$3.21B
– –
-83
Closed -$2K
ECL icon
252
Ecolab
ECL
$79.9B
– –
-100
Closed -$10K
ED icon
253
Consolidated Edison
ED
$39.9B
– –
-31
Closed -$2K
EHTH icon
254
eHealth
EHTH
$43.9M
– –
-200
Closed -$9K
EWG icon
255
iShares MSCI Germany ETF
EWG
$1.62B
$0 ﹤0.01%
13
– –
FCX icon
256
Freeport-McMoran
FCX
$97.5B
– –
-100
Closed -$4K
GEN icon
257
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
1,000
– –
GIS icon
258
General Mills
GIS
$19.7B
– –
-730
Closed -$36K
INUV icon
259
Inuvo
INUV
$17M
$0 ﹤0.01%
1
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-19
Closed -$2K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-15
Closed -$2K
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-1,370
Closed -$12K
LUMN icon
263
Lumen
LUMN
$6.44B
$0 ﹤0.01%
14
– –
MAS icon
264
Masco
MAS
$15.3B
$0 ﹤0.01%
637
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-944
Closed -$231K
MET icon
266
MetLife
MET
$62.1B
– –
-112
Closed -$5K
MFA
267
MFA Financial
MFA
$933M
– –
-75
Closed -$2K
NEE icon
268
NextEra Energy
NEE
$177B
– –
-1,600
Closed -$34K
NZF icon
269
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$0 ﹤0.01%
+2
New +$26
OKE icon
270
Oneok
OKE
$54.5B
– –
-921
Closed -$50K
PAYX icon
271
Paychex
PAYX
$42.7B
– –
-45
Closed -$2K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
100
– –
PH icon
273
Parker-Hannifin
PH
$135B
– –
-337
Closed -$43K
PIPR icon
274
Piper Sandler
PIPR
$5.29B
– –
-4
Closed –
PNR icon
275
Pentair
PNR
$11B
– –
-7
Closed –
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.