We are live on
!
Find out more
CAN
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 | |
|---|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $204K | 0.16% |
+14,818
| New | +$203K |
2017 Q4
0 quarters
|
|
202
Raymond James Financial
RJF
$30.3B
| $202K | 0.16% |
+3,387
| New | +$195K |
2017 Q4
0 quarters
|
|
203
Texas Roadhouse
TXRH
$11.2B
| $202K | 0.16% |
+3,837
| New | +$194K |
2017 Q4
0 quarters
|
|
204
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $201K | 0.16% |
+21,236
| New | +$194K |
2017 Q4
0 quarters
|
|
205
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $201K | 0.16% |
+12,294
| New | +$196K |
2017 Q4
0 quarters
|
|
206
UBS Group
UBS
$146B
| $200K | 0.16% |
+10,900
| New | +$189K |
2017 Q4
0 quarters
|
|
|
CEN
207
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $184K | 0.14% |
+1,850
| New | +$181K |
2017 Q4
0 quarters
|
|
208
Energy Transfer Partners
ET
$68.5B
| $173K | 0.13% |
+10,037
| New | +$171K |
2017 Q4
0 quarters
|
|
209
Nomad Foods
NOMD
$1.61B
| $171K | 0.13% |
+10,088
| New | +$157K |
2017 Q4
0 quarters
|
|
210
3D Systems Corp
DDD
$492M
| $162K | 0.13% |
+18,769
| New | +$193K |
2017 Q4
0 quarters
|
|
|
HTY
211
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $150K | 0.12% |
+17,034
| New | +$151K |
2017 Q4
0 quarters
|
|
212
Liberty All-Star Equity Fund
USA
$1.84B
| $136K | 0.11% |
+21,546
| New | +$132K |
2017 Q4
0 quarters
|
|
213
Barclays
BCS
$76B
| $130K | 0.1% |
+12,443
| New | +$121K |
2017 Q4
0 quarters
|
|
214
abrdn Asia-Pacific Income Fund
FAX
$530M
| $116K | 0.09% |
+3,956
| New | +$118K |
2017 Q4
0 quarters
|
|
215
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $115K | 0.09% |
+11,477
| New | +$115K |
2017 Q4
0 quarters
|
|
|
SRCI
216
DELISTED
SRC Energy Inc
SRCI
| $94K | 0.07% |
+11,019
| New | +$97.2K |
2017 Q4
0 quarters
|
|
217
Oxford Square Capital
OXSQ
$151M
| $89K | 0.07% |
+15,500
| New | +$96.7K |
2017 Q4
0 quarters
|
|
218
SiriusXM
SIRI
$9.15B
| $70K | 0.05% |
+1,310
| New | +$72.4K |
2017 Q4
0 quarters
|
|
|
NYRT
219
DELISTED
New York REIT, Inc.
NYRT
| $50K | 0.04% |
+1,272
| New | +$81.7K |
2017 Q4
0 quarters
|
|
220
Amarin Corp
AMRN
$244M
| $46K | 0.04% |
+579
| New | +$39.9K |
2017 Q4
0 quarters
|
|
|
ATHX
221
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22K | 0.02% |
+480
| New | +$23.2K |
2017 Q4
0 quarters
|
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.