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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
-2.37%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$70.7M
Cap. Flow
-$68.8M
Cap. Flow %
-120.53%
Top 10 Hldgs %
57.79%
Holding
233
New
7
Increased
6
Reduced
60
Closed
112

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$146K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$60.2K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5K
5
FWONK icon
Liberty Media Series C
FWONK
+$27.4K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.52M
4
ACLS icon
Axcelis
ACLS
+$3.63M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.82%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$629K 1.1%
13,650
-9,012
-40% -$451K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.2B
$563K 0.99%
18,810
-8,838
-32% -$269K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$462K 0.81%
8,866
-17,978
-67% -$978K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$414K 0.73%
3,896
+200
+5% +$21.3K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$404K 0.71%
8,287
-10,312
-55% -$503K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.3B
$356K 0.62%
21,834
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$293K 0.51%
13,930
-3,914
-22% -$82.9K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$191K 0.33%
1,738
-1,225
-41% -$134K
VZ icon
34
Verizon
VZ
$197B
$185K 0.32%
3,701
-78
-2% -$3.88K
T icon
35
AT&T
T
$161B
$143K 0.25%
5,379
-1,523
-22% -$40.5K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$92K 0.16%
774
+400
+107% +$47.6K
VDE icon
37
Vanguard Energy ETF
VDE
$9.97B
$87K 0.15%
667
-561
-46% -$78.2K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$83K 0.15%
1,854
– –
VIS icon
39
Vanguard Industrials ETF
VIS
$8.22B
$83K 0.15%
819
-631
-44% -$65.1K
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$81K 0.14%
912
– –
AMGN icon
41
Amgen
AMGN
$204B
$77K 0.13%
550
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$76K 0.13%
699
– –
MBB icon
43
iShares MBS ETF
MBB
$38.8B
$72K 0.13%
665
– –
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$64K 0.11%
3,451
-181
-5% -$3.48K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$61K 0.11%
443
– –
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$61K 0.11%
2,255
-117
-5% -$3.37K
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$526M
$60K 0.11%
+1,500
New +$60.2K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.94B
$55K 0.1%
468
-375
-44% -$43.6K
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$54K 0.09%
1,000
– –
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$51K 0.09%
43
– –
1
2
3 4 5

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Antonetti Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Antonetti Capital Management held 233 positions worth $57.1M, down 55% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Antonetti Capital Management withdrew a net $68.8M in Q3 2014, closing 112 positions and reducing 60 holdings. Its most notable exit was Axcelis, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in State Street Ultra Short Term Bond ETF worth $60K.

  • Antonetti Capital Management's largest Q3 2014 buy was State Street Ultra Short Term Bond ETF: 1,500 shares worth $60K.
  • Antonetti Capital Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $146K increase.
  • Antonetti Capital Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.77M.
  • Antonetti Capital Management fully exited Axcelis in Q3 2014, selling an estimated $3.63M.
  • Antonetti Capital Management's ten largest holdings make up 58% of its $57.1M portfolio in Q3 2014.
  • Antonetti Capital Management opened 7 new positions and closed 112 in Q3 2014.
  • Antonetti Capital Management's portfolio value fell 55% quarter-over-quarter to $57.1M.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.