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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
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
103.3%
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
UPS icon
United Parcel Service
UPS
+$8.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
301
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
+95
New +$1.67K
SWY
302
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
+59
New +$1.29K
DVR
303
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
+500
New +$930
TVIX
304
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AIG icon
305
American International
AIG
$42.3B
$0 ﹤0.01%
+50
New +$2.15K
AMX icon
306
America Movil
AMX
$72.1B
$0 ﹤0.01%
+20
New +$409
BP icon
307
BP
BP
$107B
$0 ﹤0.01%
+122
New +$4.25K
CPF icon
308
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
+15
New +$256
GEN icon
309
Gen Digital
GEN
$16.7B
$0 ﹤0.01%
+1,000
New +$23.5K
INUV icon
310
Inuvo
INUV
$17.5M
$0 ﹤0.01%
+1
New +$8
LUMN icon
311
Lumen
LUMN
$6.37B
$0 ﹤0.01%
+14
New +$509
MAS icon
312
Masco
MAS
$15.3B
$0 ﹤0.01%
+637
New +$11.5K
META icon
313
Meta Platforms (Facebook)
META
$1.49T
$0 ﹤0.01%
+15
New +$384
RF icon
314
Regions Financial
RF
$27.3B
$0 ﹤0.01%
+525
New +$4.57K
RIOT icon
315
Riot Platforms
RIOT
$8.4B
$0 ﹤0.01%
+1
New +$13
SAN icon
316
Banco Santander
SAN
$209B
$0 ﹤0.01%
+10
New +$64
DRYS
317
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ORIG
318
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RLD
319
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
+25
New +$366
ANR
320
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+100
New +$679
STSI
321
DELISTED
STAR SCIENTIFIC INC
STSI
$0 ﹤0.01%
+165
New +$228
9 10 11 12
13

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Antonetti Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
  • Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
  • Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.