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Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$6.85M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.54% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 6.06% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 5.89% |
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Claraphi Advisory Network's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Claraphi Advisory Network, which disclosed 221 positions worth $129M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Nuveen S&P 500 Buy-Write Income Fund: 488,059 shares worth $6.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Communication Services.
- Claraphi Advisory Network's largest Q4 2017 buy was Nuveen S&P 500 Buy-Write Income Fund: 488,059 shares worth $6.96M.
- Claraphi Advisory Network's ten largest holdings make up 24% of its $129M portfolio in Q4 2017.
- Claraphi Advisory Network disclosed 221 positions in Q4 2017, its first 13F filing on record.
Based on Claraphi Advisory Network's 13F filing for Q4 2017, filed 5 Feb 2018.