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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
VFC icon
326
VF Corp
VFC
$6.68B
$377K 0.03%
6,428
+1,857
+41% +$96.8K
MSFT icon
327
CALL
Microsoft
MSFT
$2.84T
$374K 0.03%
+10,000
New +$363K
MSFT icon
328
PUT
Microsoft
MSFT
$2.84T
$374K 0.03%
+10,000
New +$363K
RWX icon
329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$370K 0.03%
8,981
-22,390
-71% -$943K
EMC
330
CALL
DELISTED
EMC CORPORATION
EMC
$352K 0.02%
+14,000
New +$339K
EMC
331
PUT
DELISTED
EMC CORPORATION
EMC
$352K 0.02%
+14,000
New +$339K
PIO icon
332
Invesco Global Water ETF
PIO
$269M
$350K 0.02%
15,135
-29,590
-66% -$646K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.59B
$344K 0.02%
5,458
-1,285
-19% -$82.8K
ARUN
334
DELISTED
ARUBA NETWORKS, INC.
ARUN
$342K 0.02%
+19,110
New +$344K
HEDJ icon
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$339K 0.02%
+12,070
New +$328K
TFM
336
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$339K 0.02%
8,365
-92,660
-92% -$4.31M
TCP
337
DELISTED
TC Pipelines LP
TCP
$338K 0.02%
+6,970
New +$335K
DINO icon
338
HF Sinclair
DINO
$15.9B
$335K 0.02%
+6,733
New +$307K
NVS icon
339
Novartis
NVS
$295B
$333K 0.02%
4,625
-1,049
-18% -$72.9K
NEE icon
340
NextEra Energy
NEE
$187B
$330K 0.02%
15,424
+3,496
+29% +$73.7K
HAL icon
341
Halliburton
HAL
$27.9B
$324K 0.02%
+6,393
New +$330K
LINE
342
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$315K 0.02%
10,230
-450
-4% -$13.1K
HXL icon
343
Hexcel
HXL
$8.32B
$303K 0.02%
+6,794
New +$287K
DCP
344
DELISTED
DCP Midstream, LP
DCP
$299K 0.02%
+5,940
New +$286K
IRWD icon
345
Ironwood Pharmaceuticals
IRWD
$611M
$294K 0.02%
30,208
– –
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.02%
2,959
– –
BNY
347
Bank of New York Mellon
BNY
$108B
$292K 0.02%
+8,349
New +$272K
NSH
348
DELISTED
NuStar GP Holdings LLC
NSH
$286K 0.02%
10,175
-325
-3% -$8.57K
OXY icon
349
PUT
Occidental Petroleum
OXY
$57B
$285K 0.02%
+3,131
New +$286K
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$283K 0.02%
+1,051
New +$264K
12 13
14
15 16

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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.