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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
BAC icon
101
Bank of America
BAC
$435B
$55K 0.04%
3,551
-1,250
-26% -$19.4K
CSCO icon
102
Cisco
CSCO
$457B
$53K 0.04%
2,150
-1,752
-45% -$41.8K
WPM icon
103
Wheaton Precious Metals
WPM
$49.5B
$53K 0.04%
2,000
– –
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$53K 0.04%
1,000
– –
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$52K 0.04%
43
– –
GE icon
106
GE Aerospace
GE
$374B
$51K 0.04%
403
-396
-50% -$50.4K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.04%
1,150
– –
WMT icon
108
Walmart Inc
WMT
$885B
$49K 0.04%
1,950
+150
+8% +$3.85K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45K 0.04%
374
-90
-19% -$10.6K
JOY
110
DELISTED
Joy Global Inc
JOY
$45K 0.04%
725
-175
-19% -$10.5K
IBND icon
111
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$44K 0.03%
1,172
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$44K 0.03%
417
– –
PSA icon
113
Public Storage
PSA
$60.5B
$43K 0.03%
250
– –
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$43K 0.03%
915
-500
-35% -$23.5K
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$43K 0.03%
4
– –
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.03%
500
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$39K 0.03%
960
– –
CBF
118
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$39K 0.03%
1,649
– –
TJX icon
119
TJX Companies
TJX
$174B
$38K 0.03%
1,448
– –
NLY icon
120
Annaly Capital Management
NLY
$17.1B
$34K 0.03%
750
– –
SYK icon
121
Stryker
SYK
$125B
$34K 0.03%
405
-90
-18% -$7.35K
GAB icon
122
Gabelli Equity Trust
GAB
$1.75B
$32K 0.03%
4,414
– –
TSM icon
123
TSMC
TSM
$2.1T
$32K 0.03%
1,502
– –
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.03%
265
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$31K 0.02%
1,043
+160
+18% +$4.34K
3 4
5
6 7

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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.