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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
+3.1%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.25M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$718K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$969K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$1.62M 1.27%
20
– –
AAPL icon
27
Apple
AAPL
$4.97T
$1.6M 1.25%
68,992
-224
-0.3% -$4.77K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.58M 1.23%
12,308
-259
-2% -$32.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 1.18%
26,844
+446
+2% +$24.1K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.15M 0.9%
11,354
-200
-2% -$20.3K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.12M 0.87%
22,662
-1,713
-7% -$84.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$962K 0.75%
22,300
-822
-4% -$34.6K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$946K 0.74%
18,626
+1,220
+7% +$61.9K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$911K 0.71%
7,273
-2,017
-22% -$250K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$905K 0.71%
18,599
-2,825
-13% -$137K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.16B
$839K 0.66%
27,648
+24,223
+707% +$718K
CGEN icon
37
Compugen
CGEN
$212M
$756K 0.59%
84,060
-880
-1% -$7.91K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$658K 0.52%
3,363
+2,585
+332% +$492K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$536K 0.42%
6,965
+2,195
+46% +$164K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$534K 0.42%
6,975
+1,700
+32% +$127K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$395K 0.31%
17,844
+3,066
+21% +$65.2K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$393K 0.31%
3,696
-50
-1% -$5.31K
WAB icon
43
Wabtec
WAB
$49.3B
$364K 0.28%
4,410
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$9.57B
$346K 0.27%
21,834
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$322K 0.25%
2,963
-250
-8% -$27K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$293K 0.23%
2,468
– –
LMT icon
47
Lockheed Martin
LMT
$131B
$279K 0.22%
1,735
-150
-8% -$24.4K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$270K 0.21%
6,850
-175
-2% -$6.53K
SBUX icon
49
Starbucks
SBUX
$119B
$265K 0.21%
6,850
– –
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$259K 0.2%
7,650
– –
1
2
3 4 5

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Antonetti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Antonetti Capital Management held 257 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q2 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Antonetti Capital Management's largest Q2 2014 buy was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.
  • Antonetti Capital Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.99M increase.
  • Antonetti Capital Management's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Antonetti Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014, selling an estimated $523K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2014.
  • Antonetti Capital Management opened 4 new positions and closed 30 in Q2 2014.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.