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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
+5.61%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$2.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.92%
Holding
331
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
3
USO icon
United States Oil Fund
USO
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$72K 0.07%
1,862
– –
PM icon
127
Philip Morris
PM
$293B
$72K 0.07%
829
– –
TSM icon
128
TSMC
TSM
$2.17T
$72K 0.07%
4,255
– –
KYE
129
DELISTED
Kayne Anderson Energy
KYE
$72K 0.07%
2,418
– –
MBB icon
130
iShares MBS ETF
MBB
$39B
$70K 0.07%
665
-132
-17% -$13.8K
BAC icon
131
Bank of America
BAC
$441B
$66K 0.07%
4,801
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.07%
1,750
+650
+59% +$25.7K
BBDC icon
133
Barings BDC
BBDC
$961M
$65K 0.07%
2,200
– –
CCU icon
134
Compañía de Cervecerías Unidas
CCU
$2.21B
$65K 0.07%
2,437
– –
MSFT icon
135
Microsoft
MSFT
$3.71T
$65K 0.07%
1,949
– –
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$65K 0.07%
1,415
– –
APD icon
137
Air Products & Chemicals
APD
$66.8B
$64K 0.06%
649
– –
SO icon
138
Southern Company
SO
$107B
$64K 0.06%
1,550
– –
HD icon
139
Home Depot
HD
$349B
$63K 0.06%
825
– –
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.72B
$62K 0.06%
772
-487
-39% -$39.4K
OHI icon
141
Omega Healthcare
OHI
$14.7B
$61K 0.06%
2,050
– –
AXP icon
142
American Express
AXP
$231B
$60K 0.06%
800
– –
GLD icon
143
SPDR Gold Trust
GLD
$138B
$60K 0.06%
466
-136
-23% -$17.5K
KO icon
144
Coca-Cola
KO
$374B
$60K 0.06%
1,590
– –
ADI icon
145
Analog Devices
ADI
$184B
$59K 0.06%
1,250
– –
BND icon
146
Vanguard Total Bond Market
BND
$157B
$59K 0.06%
735
-158
-18% -$12.7K
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$59K 0.06%
2,200
– –
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$58K 0.06%
573
– –
SBS icon
149
Sabesp
SBS
$18.9B
$57K 0.06%
29,547
– –
CNP icon
150
CenterPoint Energy
CNP
$26.8B
$56K 0.06%
2,350
-200
-8% -$4.76K
4 5
6
7 8

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Antonetti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Antonetti Capital Management held 331 positions worth $98.6M, up 8.2% from $91.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antonetti Capital Management's Q3 2013 filing shows 10 new, 59 increased, 43 reduced and 27 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 18,042 shares worth $914K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Antonetti Capital Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 18,042 shares worth $914K.
  • Antonetti Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.93M increase.
  • Antonetti Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.64M.
  • Antonetti Capital Management fully exited United States Oil Fund in Q3 2013, selling an estimated $860K.
  • Antonetti Capital Management's ten largest holdings make up 48% of its $98.6M portfolio in Q3 2013.
  • Antonetti Capital Management opened 10 new positions and closed 27 in Q3 2013.
  • Antonetti Capital Management's portfolio value rose 8.2% quarter-over-quarter to $98.6M.

Based on Antonetti Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.