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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
CAT icon
201
Caterpillar
CAT
$375B
$1K ﹤0.01%
10
-25
-71% -$2.62K
CLX icon
202
Clorox
CLX
$11.6B
$1K ﹤0.01%
10
– –
FNB icon
203
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
52
– –
GRX
204
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
130
-5
-4% -$50
LUMN icon
205
Lumen
LUMN
$6.57B
$1K ﹤0.01%
14
– –
MSFT icon
206
Microsoft
MSFT
$3.45T
$1K ﹤0.01%
25
-200
-89% -$8.09K
QQQ icon
207
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
11
– –
SLV icon
208
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
57
– –
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1K ﹤0.01%
10
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$155B
$1K ﹤0.01%
15
– –
XOM icon
211
ExxonMobil
XOM
$644B
$1K ﹤0.01%
11
– –
JCP
212
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
ACI
213
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
25
– –
WLT
214
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
95
– –
DVR
215
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500
– –
AIG icon
216
American International
AIG
$41.7B
– –
-50
Closed –
OSG
217
Octave Specialty Group
OSG
$243M
– –
-300
Closed -$9K
AMX icon
218
America Movil
AMX
$76.1B
$0 ﹤0.01%
20
– –
BCE icon
219
BCE
BCE
$20.2B
– –
-125
Closed -$5K
BLK icon
220
Blackrock
BLK
$169B
– –
-250
Closed -$79K
BP icon
221
BP
BP
$116B
– –
-122
Closed –
CAG icon
222
Conagra Brands
CAG
$6.94B
– –
-257
Closed -$6K
CNP icon
223
CenterPoint Energy
CNP
$27.7B
– –
-1,250
Closed -$30K
CPF icon
224
Central Pacific Financial
CPF
$1.02B
– –
-15
Closed –
CXW icon
225
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
2
– –
7 8
9
10 11

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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.