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Banyan Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$73.7B
$465K 0.03%
9,941
+608
+7% +$28.1K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$459K 0.03%
5,250
-1,709
-25% -$141K
KMR
303
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$459K 0.03%
+6,496
New +$453K
APTV icon
304
Aptiv
APTV
$12B
$458K 0.03%
+7,610
New +$440K
PL
305
DELISTED
PROTECTIVE LIFE CORP
PL
$456K 0.03%
9,000
– –
ALLE icon
306
Allegion
ALLE
$13B
$452K 0.03%
+10,232
New +$443K
D icon
307
Dominion Energy
D
$62.5B
$451K 0.03%
6,979
+692
+11% +$44.5K
DUK icon
308
Duke Energy
DUK
$102B
$450K 0.03%
6,514
+2,048
+46% +$143K
GNC
309
DELISTED
GNC Holdings, Inc.
GNC
$445K 0.03%
+7,610
New +$439K
DKS icon
310
Dick's Sporting Goods
DKS
$18.4B
$434K 0.03%
+7,473
New +$408K
TD icon
311
Toronto Dominion Bank
TD
$198B
$431K 0.03%
9,138
-37,138
-80% -$1.69M
EEQ
312
DELISTED
Enbridge Energy Management Llc
EEQ
$429K 0.03%
+23,114
New +$421K
WPZ
313
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$425K 0.03%
+8,871
New +$426K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30B
$424K 0.03%
7,218
+1,483
+26% +$83.6K
WES
315
DELISTED
Western Gas Partners Lp
WES
$423K 0.03%
6,855
+125
+2% +$7.55K
ATI icon
316
ATI
ATI
$27B
$422K 0.03%
+11,845
New +$390K
OII icon
317
Oceaneering
OII
$5.25B
$421K 0.03%
+5,333
New +$433K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.5B
$415K 0.03%
3,065
– –
BTU
319
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$410K 0.03%
1,400
– –
EQM
320
DELISTED
EQM Midstream Partners, LP
EQM
$406K 0.03%
+6,900
New +$367K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$392K 0.03%
8,854
-2,526
-22% -$109K
BFF
322
DELISTED
BFC FIN'L CP CL A
BFF
$384K 0.03%
132,807
-2,200
-2% -$6.36K
VDE icon
323
Vanguard Energy ETF
VDE
$10.1B
$379K 0.03%
3,000
-900
-23% -$112K
LAZ icon
324
Lazard
LAZ
$4.37B
$378K 0.03%
8,340
-8,028
-49% -$325K
EMN icon
325
Eastman Chemical
EMN
$7.8B
$377K 0.03%
4,675
+375
+9% +$29.1K
11 12
13
14 15

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AWMDMG
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KFS
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MWR
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CHFS
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Banyan Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.