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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 | |
|---|---|---|---|---|---|---|---|
151
Fiserv Inc
FISV
$25.1B
| $267K | 0.21% |
+4,078
| New | +$263K |
2017 Q4
0 quarters
|
|
152
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $267K | 0.21% |
+5,644
| New | +$260K |
2017 Q4
0 quarters
|
|
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $265K | 0.21% |
+4,080
| New | +$260K |
2017 Q4
0 quarters
|
|
154
PIMCO Strategic Income Fund
RCS
$234M
| $265K | 0.21% |
+28,886
| New | +$262K |
2017 Q4
0 quarters
|
|
155
GSK
GSK
$98.2B
| $264K | 0.2% |
+5,961
| New | +$275K |
2017 Q4
0 quarters
|
|
156
NVR
NVR
$15.8B
| $264K | 0.2% |
+75
| New | +$244K |
2017 Q4
0 quarters
|
|
157
Cintas
CTAS
$84.6B
| $263K | 0.2% |
+6,756
| New | +$257K |
2017 Q4
0 quarters
|
|
158
Pennant Park Investment Corp
PNNT
$204M
| $263K | 0.2% |
+38,000
| New | +$281K |
2017 Q4
0 quarters
|
|
159
WisdomTree US MidCap Fund
EZM
$908M
| $261K | 0.2% |
+6,586
| New | +$253K |
2017 Q4
0 quarters
|
|
160
Huazhu Hotels Group
HTHT
$14.5B
| $261K | 0.2% |
+7,228
| New | +$229K |
2017 Q4
0 quarters
|
|
161
Mastercard
MA
$540B
| $261K | 0.2% |
+1,724
| New | +$256K |
2017 Q4
0 quarters
|
|
162
Virtus Convertible & Income Fund
NCV
$339M
| $260K | 0.2% |
+9,243
| New | +$261K |
2017 Q4
0 quarters
|
|
163
Starwood Property Trust
STWD
$4.67B
| $258K | 0.2% |
+12,094
| New | +$262K |
2017 Q4
0 quarters
|
|
|
CAVM
164
DELISTED
Cavium, Inc.
CAVM
| $256K | 0.2% |
+3,057
| New | +$237K |
2017 Q4
0 quarters
|
|
165
Union Pacific
UNP
$172B
| $255K | 0.2% |
+1,900
| New | +$229K |
2017 Q4
0 quarters
|
|
166
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $254K | 0.2% |
+16,770
| New | +$257K |
2017 Q4
0 quarters
|
|
167
Ferrari
RACE
$69.9B
| $254K | 0.2% |
+2,421
| New | +$269K |
2017 Q4
0 quarters
|
|
168
Vanguard Total World Stock ETF
VT
$82.1B
| $253K | 0.2% |
+3,405
| New | +$247K |
2017 Q4
0 quarters
|
|
169
Oneok
OKE
$57.1B
| $251K | 0.19% |
+4,701
| New | +$251K |
2017 Q4
0 quarters
|
|
170
Suburban Propane Partners
SPH
$1.15B
| $250K | 0.19% |
+10,316
| New | +$257K |
2017 Q4
0 quarters
|
|
171
3M
MMM
$85.3B
| $249K | 0.19% |
+1,267
| New | +$244K |
2017 Q4
0 quarters
|
|
172
Annaly Capital Management
NLY
$13.9B
| $249K | 0.19% |
+5,236
| New | +$249K |
2017 Q4
0 quarters
|
|
173
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $249K | 0.19% |
+9,447
| New | +$256K |
2017 Q4
0 quarters
|
|
174
Cisco
CSCO
$433B
| $248K | 0.19% |
+6,476
| New | +$231K |
2017 Q4
0 quarters
|
|
175
Omega Healthcare
OHI
$13.8B
| $248K | 0.19% |
+9,000
| New | +$260K |
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.