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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.4M 1.22%
31,456
-9,468
-23% -$408K
AAPL icon
27
Apple
AAPL
$4.45T
$1.33M 1.16%
69,216
+4,536
+7% +$86.3K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.17M 1.02%
24,375
-8,021
-25% -$370K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 1.02%
11,554
+4,953
+75% +$502K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.15M 1.01%
9,290
-921
-9% -$113K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.91%
21,424
+1,875
+10% +$91.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$938K 0.82%
23,122
-5,400
-19% -$209K
CGEN icon
33
Compugen
CGEN
$225M
$893K 0.78%
84,940
+4,812
+6% +$53K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$883K 0.77%
17,406
-4,796
-22% -$243K
OIL
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$523K 0.46%
21,800
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.35%
3,746
+1,328
+55% +$141K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.9B
$395K 0.34%
16,750
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$388K 0.34%
5,275
-100
-2% -$7.19K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$350K 0.31%
4,770
-225
-5% -$16K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$344K 0.3%
3,213
– –
WAB icon
41
Wabtec
WAB
$50.4B
$342K 0.3%
4,410
– –
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.6B
$331K 0.29%
21,834
-6,438
-23% -$96.8K
LMT icon
43
Lockheed Martin
LMT
$135B
$308K 0.27%
1,885
-512
-21% -$80.4K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$306K 0.27%
14,778
+874
+6% +$17.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$287K 0.25%
2,468
-25
-1% -$2.88K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$258K 0.23%
7,025
-650
-8% -$24.2K
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$948M
$252K 0.22%
7,650
– –
SBUX icon
48
Starbucks
SBUX
$116B
$251K 0.22%
6,850
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
$206K 0.18%
4,985
-100
-2% -$4.1K
QCOM icon
50
Qualcomm
QCOM
$167B
$203K 0.18%
2,579
-505
-16% -$38K
1
2
3 4 5

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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.