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AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$9.19M
(+3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$989K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$851K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$743K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$359K |
| 2 |
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
|
+$333K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$220K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.76% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$65.8B
| $290K | 0.1% |
4,630
-400
| -8% | -$24.2K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $288K | 0.1% |
6,928
+50
| +0.7% | +$2.21K |
|
103
Williams Companies
WMB
$86.6B
| $271K | 0.09% |
4,901
| – | – |
|
|
IBMD
104
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $264K | 0.09% |
5,000
-1,500
| -23% | -$79.4K |
|
105
DuPont de Nemours
DD
$18.8B
| $262K | 0.09% |
1,974
-10
| -0.5% | -$1.33K |
|
106
Pfizer
PFE
$144B
| $261K | 0.09% |
9,299
-64
| -0.7% | -$1.8K |
|
107
Oracle
ORCL
$342B
| $250K | 0.08% |
6,526
-250
| -4% | -$10.1K |
|
108
Vanguard Consumer Staples ETF
VDC
$8.16B
| $246K | 0.08% |
2,090
+245
| +13% | +$28.5K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $245K | 0.08% |
2,243
+110
| +5% | +$12K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $245K | 0.08% |
1,243
+20
| +2% | +$3.95K |
|
111
APA Corp
APA
$12.7B
| $241K | 0.08% |
2,565
| – | – |
|
112
Vanguard Financials ETF
VFH
$13.6B
| $241K | 0.08% |
5,180
+710
| +16% | +$33.1K |
|
113
Comcast
CMCSA
$85.6B
| $230K | 0.08% |
8,544
| – | – |
|
114
McDonald's
MCD
$193B
| $225K | 0.08% |
2,373
-550
| -19% | -$52.5K |
|
115
Invesco NASDAQ Internet ETF
PNQI
$526M
| $225K | 0.08% |
+16,450
| New | +$226K |
|
116
Vanguard Industrials ETF
VIS
$8.12B
| $223K | 0.07% |
2,195
+245
| +13% | +$25.3K |
|
117
AT&T
T
$167B
| $208K | 0.07% |
7,800
-1,886
| -19% | -$50.2K |
|
118
Vanguard Total World Stock ETF
VT
$76.1B
| $205K | 0.07% |
+3,400
| New | +$211K |
|
119
Philip Morris
PM
$313B
| $200K | 0.07% |
2,397
-4
| -0.2% | -$338 |
|
|
120
Starbucks
SBUX
$119B
| – | – |
-5,320
| Closed | -$206K |
|
|
MUAC
121
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| – | – |
-6,500
| Closed | -$333K |
|
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Autus Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Autus Asset Management held 121 positions worth $298M, up 3.2% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management deployed $10.6M of net new capital in Q3 2014, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Textainer Group Holdings limited, an estimated $359K trimmed.
- Autus Asset Management's largest Q3 2014 buy was Invesco NASDAQ Internet ETF: 16,450 shares worth $225K.
- Autus Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $1.79M increase.
- Autus Asset Management's biggest Q3 2014 reduction was Textainer Group Holdings limited, cutting an estimated $359K.
- Autus Asset Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $333K.
- Autus Asset Management's ten largest holdings make up 28% of its $298M portfolio in Q3 2014.
- Autus Asset Management opened 2 new positions and closed 2 in Q3 2014.
- Autus Asset Management's portfolio value rose 3.2% quarter-over-quarter to $298M.
Based on Autus Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.