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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$490M
AUM Growth
+$12.2M
Cap. Flow
-$2.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.27M
2
LUMN icon
Lumen
LUMN
+$1.12M
3
BIIB icon
Biogen
BIIB
+$607K
4
CSCO icon
Cisco
CSCO
+$577K
5
AMGN icon
Amgen
AMGN
+$325K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
CST
CST Brands, Inc.
CST
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$947K 0.19%
28,195
– –
AET
102
DELISTED
Aetna Inc
AET
$806K 0.16%
5,307
– –
WAFD icon
103
WaFd
WAFD
$2.69B
$791K 0.16%
23,839
– –
TPR icon
104
Tapestry
TPR
$29.8B
$731K 0.15%
15,445
-50
-0.3% -$2.19K
LINC icon
105
Lincoln Educational Services
LINC
$1.29B
$724K 0.15%
233,707
– –
MON
106
DELISTED
Monsanto Co
MON
$711K 0.15%
6,010
+2,640
+78% +$308K
AXP icon
107
American Express
AXP
$226B
$669K 0.14%
7,943
-25
-0.3% -$1.98K
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
$652K 0.13%
34,558
-150
-0.4% -$2.63K
DAL icon
109
Delta Air Lines
DAL
$57B
$649K 0.13%
12,070
– –
KELYA icon
110
Kelly Services Class A
KELYA
$545M
$605K 0.12%
26,928
-1,500
-5% -$33.5K
USB icon
111
US Bancorp
USB
$98.9B
$605K 0.12%
11,660
– –
MAN icon
112
ManpowerGroup
MAN
$2.5B
$597K 0.12%
5,350
– –
AMGN icon
113
Amgen
AMGN
$203B
$568K 0.12%
3,300
+2,000
+154% +$325K
YUMC icon
114
Yum China
YUMC
$15.3B
$530K 0.11%
13,437
+200
+2% +$7.22K
GILD icon
115
Gilead Sciences
GILD
$162B
$479K 0.1%
6,773
+96
+1% +$6.39K
RRGB icon
116
Red Robin
RRGB
$136M
$476K 0.1%
7,300
-3,000
-29% -$190K
FSV icon
117
FirstService
FSV
$6.45B
$458K 0.09%
7,160
– –
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
$438K 0.09%
37,610
– –
SBUX icon
119
Starbucks
SBUX
$118B
$411K 0.08%
7,054
– –
CIGI icon
120
Colliers International
CIGI
$5.21B
$404K 0.08%
7,160
– –
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$395K 0.08%
16,038
-1,000
-6% -$24.4K
WY icon
122
Weyerhaeuser
WY
$17.2B
$392K 0.08%
11,692
– –
ALK icon
123
Alaska Air
ALK
$5.3B
$388K 0.08%
4,320
– –
APA icon
124
APA Corp
APA
$12.3B
$384K 0.08%
8,015
– –
GIS icon
125
General Mills
GIS
$19.5B
$378K 0.08%
6,816
-1,020
-13% -$58.2K
3 4
5
6 7

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KLI
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WIC
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Auxier Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Auxier Asset Management held 155 positions worth $490M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Auxier Asset Management opened no new positions and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management added most to LyondellBasell Industries in Q2 2017, an estimated $1.27M increase.
  • Auxier Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.76M.
  • Auxier Asset Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $1.02M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $490M portfolio in Q2 2017.
  • Auxier Asset Management opened 0 new positions and closed 2 in Q2 2017.
  • Auxier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $490M.

Based on Auxier Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.