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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.72% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.74% |
| 4 | Industrials | 1.69% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $234K | 0.12% |
+3,021
| New | +$231K |
|
52
UnitedHealth
UNH
$353B
| $233K | 0.12% |
+1,454
| New | +$217K |
|
53
Mastercard
MA
$521B
| $231K | 0.12% |
+2,238
| New | +$232K |
|
54
Plains All American Pipeline
PAA
$18B
| $231K | 0.12% |
+7,166
| New | +$226K |
|
55
Cisco
CSCO
$433B
| $227K | 0.11% |
+7,514
| New | +$229K |
|
56
iShares US Basic Materials ETF
IYM
$1.03B
| $222K | 0.11% |
+2,667
| New | +$216K |
|
57
Meta Platforms (Facebook)
META
$1.47T
| $205K | 0.1% |
+1,785
| New | +$219K |
|
58
Amgen
AMGN
$234B
| $202K | 0.1% |
+1,380
| New | +$208K |
|
59
Citigroup
C
$223B
| $202K | 0.1% |
+3,395
| New | +$183K |
|
60
Becton Dickinson
BDX
$51.6B
| $199K | 0.1% |
+1,234
| New | +$205K |
|
61
Intel
INTC
$473B
| $198K | 0.1% |
+5,467
| New | +$196K |
|
|
SRCI
62
DELISTED
SRC Energy Inc
SRCI
| $195K | 0.1% |
+21,908
| New | +$179K |
|
63
Toro Company
TTC
$9.43B
| $187K | 0.09% |
+3,346
| New | +$171K |
|
64
Oracle
ORCL
$435B
| $181K | 0.09% |
+4,698
| New | +$184K |
|
65
Aegon
AEG
$13.6B
| $180K | 0.09% |
+42,201
| New | +$157K |
|
66
Sunoco
SUN
$14.1B
| $180K | 0.09% |
+6,703
| New | +$175K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $179K | 0.09% |
+4,758
| New | +$172K |
|
68
AllianceBernstein
AB
$3.43B
| $175K | 0.09% |
+7,442
| New | +$168K |
|
69
TSMC
TSM
$2.17T
| $175K | 0.09% |
+6,074
| New | +$183K |
|
70
Capital One
COF
$132B
| $171K | 0.09% |
+1,963
| New | +$158K |
|
71
Visa
V
$712B
| $160K | 0.08% |
+2,052
| New | +$165K |
|
72
Vanguard Real Estate ETF
VNQ
$38.6B
| $159K | 0.08% |
+1,930
| New | +$157K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $155K | 0.08% |
+4,175
| New | +$159K |
|
|
PPL
74
PPL Corp
PPL
$25.7B
| $150K | 0.08% |
+4,396
| New | +$147K |
|
75
Blackstone
BX
$107B
| $149K | 0.07% |
+5,506
| New | +$143K |
|
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Arax Advisory Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Arax Advisory Partners, which disclosed 549 positions worth $200M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 336,142 shares worth $36.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 336,142 shares worth $36.3M.
- Arax Advisory Partners's ten largest holdings make up 67% of its $200M portfolio in Q4 2016.
- Arax Advisory Partners disclosed 549 positions in Q4 2016, its first 13F filing on record.
Based on Arax Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.