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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
BAC icon
51
Bank of America
BAC
$440B
$50K 0.09%
2,951
-600
-17% -$9.55K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K 0.09%
450
-850
-65% -$92.8K
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.63B
$44K 0.08%
+1,320
New +$44.5K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$44K 0.08%
915
– –
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$43K 0.08%
353
-6,920
-95% -$851K
TJX icon
56
TJX Companies
TJX
$174B
$43K 0.08%
1,448
– –
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.08%
500
– –
IBND icon
58
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$42K 0.07%
1,172
– –
WPM icon
59
Wheaton Precious Metals
WPM
$50.8B
$40K 0.07%
2,000
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.07%
1,068
+356
+50% +$14.4K
INTC icon
61
Intel
INTC
$509B
$39K 0.07%
1,119
-850
-43% -$28.8K
JOY
62
DELISTED
Joy Global Inc
JOY
$38K 0.07%
700
-25
-3% -$1.52K
NLY icon
63
Annaly Capital Management
NLY
$17.2B
$32K 0.06%
750
– –
FWONK icon
64
Liberty Media Series C
FWONK
$24.5B
$27K 0.05%
+1,069
New +$27.4K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27K 0.05%
273
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.05%
243
– –
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K 0.04%
1,000
– –
IDU icon
68
iShares US Utilities ETF
IDU
$1.41B
$23K 0.04%
428
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21K 0.04%
208
-11,146
-98% -$1.13M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.04%
142
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
$15K 0.03%
230
-83,880
-100% -$5.6M
IBM icon
72
IBM
IBM
$222B
$15K 0.03%
84
-313
-79% -$57K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.71B
$15K 0.03%
+432
New +$15.4K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.83B
$13K 0.02%
150
-103
-41% -$9.07K
WBD icon
75
Warner Bros
WBD
$65.4B
$13K 0.02%
356
-341
-49% -$14.2K
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.