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Claraphi Advisory Network Portfolio holdings
AUM
$251M
Turnover
51.06%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$6.85M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $391K | 0.3% |
+14,600
| New | +$385K |
2017 Q4
0 quarters
|
|
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $372K | 0.29% |
+16,599
| New | +$375K |
2017 Q4
0 quarters
|
|
103
Nike
NKE
$55.2B
| $361K | 0.28% |
+5,768
| New | +$332K |
2017 Q4
0 quarters
|
|
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $360K | 0.28% |
+10,215
| New | +$351K |
2017 Q4
0 quarters
|
|
105
DoubleLine Income Solutions Fund
DSL
$1.12B
| $358K | 0.28% |
+17,755
| New | +$365K |
2017 Q4
0 quarters
|
|
106
Enterprise Products Partners
EPD
$76.8B
| $358K | 0.28% |
+13,493
| New | +$342K |
2017 Q4
0 quarters
|
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $353K | 0.27% |
+11,818
| New | +$341K |
2017 Q4
0 quarters
|
|
108
AbbVie
ABBV
$501B
| $351K | 0.27% |
+3,633
| New | +$342K |
2017 Q4
0 quarters
|
|
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $351K | 0.27% |
+6,423
| New | +$338K |
2017 Q4
0 quarters
|
|
110
W.P. Carey
WPC
$14.7B
| $347K | 0.27% |
+5,139
| New | +$352K |
2017 Q4
0 quarters
|
|
111
iShares US Regional Banks ETF
IAT
$612M
| $346K | 0.27% |
+7,017
| New | +$337K |
2017 Q4
0 quarters
|
|
112
Regions Financial
RF
$23.3B
| $344K | 0.27% |
+19,899
| New | +$318K |
2017 Q4
0 quarters
|
|
113
ASML
ASML
$637B
| $340K | 0.26% |
+1,958
| New | +$345K |
2017 Q4
0 quarters
|
|
114
Citigroup
C
$207B
| $340K | 0.26% |
+4,574
| New | +$338K |
2017 Q4
0 quarters
|
|
115
Intuitive Surgical
ISRG
$151B
| $340K | 0.26% |
+2,796
| New | +$350K |
2017 Q4
0 quarters
|
|
116
Heron Therapeutics
HRTX
$71.5M
| $335K | 0.26% |
+18,500
| New | +$302K |
2017 Q4
0 quarters
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $333K | 0.26% |
+9,210
| New | +$317K |
2017 Q4
0 quarters
|
|
118
Idexx Laboratories
IDXX
$43.1B
| $331K | 0.26% |
+2,119
| New | +$334K |
2017 Q4
0 quarters
|
|
119
Tyson Foods
TSN
$19B
| $328K | 0.25% |
+4,048
| New | +$310K |
2017 Q4
0 quarters
|
|
120
Adamas Trust
ADAM
$700M
| $325K | 0.25% |
+13,163
| New | +$331K |
2017 Q4
0 quarters
|
|
121
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $323K | 0.25% |
+25,826
| New | +$345K |
2017 Q4
0 quarters
|
|
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $323K | 0.25% |
+6,212
| New | +$315K |
2017 Q4
0 quarters
|
|
123
Apollo Commercial Real Estate
ARI
$824M
| $322K | 0.25% |
+17,430
| New | +$321K |
2017 Q4
0 quarters
|
|
124
PIMCO Dynamic Income Fund
PDI
$6.85B
| $320K | 0.25% |
+10,655
| New | +$323K |
2017 Q4
0 quarters
|
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $317K | 0.25% |
+5,212
| New | +$310K |
2017 Q4
0 quarters
|
|
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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.