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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
351
Kinross Gold
KGC
$28.5B
$60K 0.01%
14,433
– –
NVAX icon
352
Novavax
NVAX
$1.23B
$45K ﹤0.01%
500
– –
TELOZ
353
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$19K ﹤0.01%
15,000
– –
APA icon
354
APA Corp
APA
$12.8B
– –
-3,056
Closed -$263K
ATI icon
355
ATI
ATI
$27B
– –
-11,845
Closed -$422K
BTI icon
356
British American Tobacco
BTI
$132B
– –
-10,160
Closed -$546K
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-8,348
Closed -$278K
DVY icon
358
iShares Select Dividend ETF
DVY
$24B
– –
-29,692
Closed -$2.12M
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-225,626
Closed -$9.43M
EFA icon
360
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-180,542
Closed -$12.1M
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,870
Closed -$277K
EMN icon
362
Eastman Chemical
EMN
$7.8B
– –
-4,675
Closed -$377K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,025
Closed -$244K
FAST icon
364
Fastenal
FAST
$54B
– –
-20,400
Closed -$242K
FUN icon
365
Cedar Fair
FUN
$1.78B
– –
-4,350
Closed -$216K
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-7,862
Closed -$244K
GLD icon
367
SPDR Gold Trust
GLD
$131B
– –
-19,619
Closed -$2.28M
GSG icon
368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-14,971
Closed -$482K
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-12,070
Closed -$339K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4,152
Closed -$231K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,576
Closed -$212K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-6,542
Closed -$559K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-38,548
Closed -$952K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82B
– –
-21,493
Closed -$2.02M
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-98,796
Closed -$2.12M
13 14
15
16 17

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AWMDMG
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KFS
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WIC
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MWR
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CHFS
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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.