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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
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$278K 0.02%
8,348
+30
+0.4% +$964
EFG icon
352
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$277K 0.02%
3,870
– –
ES icon
353
Eversource Energy
ES
$28.2B
$267K 0.02%
6,288
– –
GS icon
354
Goldman Sachs
GS
$313B
$264K 0.02%
1,489
-997
-40% -$164K
APA icon
355
APA Corp
APA
$12.8B
$263K 0.02%
3,056
-3,265
-52% -$291K
ULTA icon
356
Ulta Beauty
ULTA
$20.4B
$263K 0.02%
2,730
– –
OKS
357
DELISTED
Oneok Partners LP
OKS
$263K 0.02%
5,000
– –
CBT icon
358
Cabot Corp
CBT
$4.65B
$262K 0.02%
5,100
– –
EXC icon
359
Exelon
EXC
$48.6B
$254K 0.02%
12,997
– –
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$21.7B
$244K 0.02%
5,025
-2,250
-31% -$107K
GDXJ icon
361
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$244K 0.02%
7,862
-285
-3% -$9.81K
STZ icon
362
Constellation Brands
STZ
$22.2B
$244K 0.02%
+3,465
New +$232K
FAST icon
363
Fastenal
FAST
$54B
$242K 0.02%
+20,400
New +$245K
TRMB icon
364
Trimble
TRMB
$12.3B
$240K 0.02%
+6,941
New +$219K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$231K 0.02%
4,152
– –
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.02%
2,992
-1,080
-27% -$78.6K
STT icon
367
State Street
STT
$50.9B
$223K 0.02%
3,045
-6,124
-67% -$429K
ETP
368
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.02%
+5,760
New +$199K
FUN icon
369
Cedar Fair
FUN
$1.78B
$216K 0.02%
+4,350
New +$202K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$212K 0.01%
+3,576
New +$204K
PH icon
371
Parker-Hannifin
PH
$125B
$212K 0.01%
1,650
-645
-28% -$75K
ZION icon
372
Zions Bancorporation
ZION
$10.1B
$212K 0.01%
+7,060
New +$203K
CMA
373
DELISTED
Comerica
CMA
$203K 0.01%
+4,270
New +$188K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$81.1B
$202K 0.01%
+3,237
New +$196K
DYAI icon
375
Dyadic International
DYAI
$43.4M
$169K 0.01%
112,500
– –
13 14
15
16 17

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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.