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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
UAN icon
201
CVR Partners
UAN
$1.34B
$21K 0.02%
120
– –
PVR
202
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$21K 0.02%
900
– –
BCS icon
203
Barclays
BCS
$96B
$20K 0.02%
1,297
-110
-8% -$1.72K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$20K 0.02%
200
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.4T
$18K 0.02%
803
+281
+54% +$6.21K
WFC icon
206
Wells Fargo
WFC
$270B
$17K 0.02%
416
– –
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K 0.02%
142
– –
CIG icon
208
CEMIG Preferred Shares
CIG
$6.12B
$15K 0.02%
4,340
– –
GUT
209
Gabelli Utility Trust
GUT
$570M
$15K 0.02%
+2,404
New +$15.3K
LDR
210
DELISTED
Landauer Inc
LDR
$15K 0.02%
300
– –
CVX icon
211
Chevron
CVX
$371B
$14K 0.01%
114
– –
EQNR icon
212
Equinor
EQNR
$90.6B
$14K 0.01%
600
– –
LOR
213
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$13K 0.01%
1,000
– –
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
200
– –
LEN icon
215
Lennar Class A
LEN
$21.2B
$12K 0.01%
368
+263
+250% +$8.53K
SLB icon
216
SLB Ltd
SLB
$74.1B
$12K 0.01%
140
– –
PFE icon
217
Pfizer
PFE
$147B
$11K 0.01%
422
– –
XOM icon
218
ExxonMobil
XOM
$628B
$11K 0.01%
130
– –
ECL icon
219
Ecolab
ECL
$80.3B
$10K 0.01%
+100
New +$9.3K
REMX icon
220
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$10K 0.01%
83
– –
UMH
221
UMH Properties
UMH
$1.29B
$10K 0.01%
1,000
– –
ENIA
222
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K 0.01%
1,112
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
164
– –
LVNTA
224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.01%
484
– –
TCF
225
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K 0.01%
318
– –
7 8
9
10 11

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CFAM
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AF
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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.