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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
1
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.96M | 5.39% |
+488,059
| New | +$6.85M |
|
|
2
Apple
AAPL
$4.68T
| $5.05M | 3.91% |
+119,328
| New | +$4.99M |
|
|
HQL
3
abrdn Life Sciences Investors
HQL
$637M
| $4.27M | 3.31% |
+217,358
| New | +$4.35M |
|
|
4
Meta Platforms (Facebook)
META
$1.47T
| $2.59M | 2.01% |
+14,678
| New | +$2.59M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.53M | 1.96% |
+90,689
| New | +$2.44M |
|
6
AT&T
T
$178B
| $2.17M | 1.68% |
+73,830
| New | +$2.02M |
|
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.12M | 1.64% |
+229,162
| New | +$2.09M |
|
|
EOI
8
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $2.09M | 1.62% |
+143,743
| New | +$2.05M |
|
|
STK
9
Columbia Seligman Premium Technology Growth Fund
STK
$928M
| $1.98M | 1.53% |
+88,856
| New | +$2.04M |
|
10
Bank of America
BAC
$436B
| $1.85M | 1.43% |
+62,701
| New | +$1.73M |
|
11
JPMorgan Chase
JPM
$950B
| $1.7M | 1.32% |
+15,894
| New | +$1.61M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.68M | 1.3% |
+15,396
| New | +$1.68M |
|
13
Chevron
CVX
$396B
| $1.57M | 1.21% |
+12,514
| New | +$1.48M |
|
14
Caterpillar
CAT
$368B
| $1.49M | 1.16% |
+9,453
| New | +$1.31M |
|
|
GGT
15
Gabelli Multimedia Trust
GGT
$171M
| $1.48M | 1.15% |
+163,526
| New | +$1.45M |
|
16
Johnson & Johnson
JNJ
$642B
| $1.48M | 1.15% |
+10,601
| New | +$1.48M |
|
17
UnitedHealth
UNH
$354B
| $1.29M | 1% |
+5,849
| New | +$1.24M |
|
|
MPT
18
Medical Properties Trust
MPT
$2.44B
| $1.28M | 0.99% |
+92,590
| New | +$1.25M |
|
19
iShares TIPS Bond ETF
TIP
$15B
| $1.21M | 0.94% |
+10,646
| New | +$1.21M |
|
20
Philip Morris
PM
$300B
| $1.15M | 0.89% |
+10,920
| New | +$1.16M |
|
21
iShares Core S&P 500 ETF
IVV
$899B
| $1.11M | 0.86% |
+4,116
| New | +$1.08M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.82% |
+5,335
| New | +$1.01M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.02M | 0.79% |
+19,266
| New | +$1,000K |
|
24
Amazon
AMZN
$2.87T
| $996K | 0.77% |
+17,040
| New | +$938K |
|
25
Honeywell
HON
$68.4B
| $978K | 0.76% |
+7,062
| New | +$947K |
|
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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.