We are live on ! Find out more
CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$222M
AUM Growth
-$8.34M
Cap. Flow
-$14.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
27.07%
Holding
318
New
–
Increased
33
Reduced
65
Closed
193

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$828K
2
LSI
Life Storage, Inc.
LSI
+$595K
3
CVS icon
CVS Health
CVS
+$582K
4
SNY icon
Sanofi
SNY
+$451K
5
RWM icon
ProShares Short Russell2000
RWM
+$444K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.46M
2
VTR icon
Ventas
VTR
+$860K
3
MBVT
Merchants Bancshares Inc
MBVT
+$710K
4
PG icon
Procter & Gamble
PG
+$468K
5
WLY icon
John Wiley & Sons Class A
WLY
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 17.05%
3 Industrials 11.84%
4 Consumer Staples 11.67%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
301
DELISTED
Praxair Inc
PX
– –
-365
Closed -$44K
CAFD
302
DELISTED
8point3 Energy Partners LP
CAFD
– –
-1,477
Closed -$21K
FIGY
303
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-111
Closed -$15K
JJG
304
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-300
Closed -$8K
AGU
305
DELISTED
Agrium
AGU
– –
-500
Closed -$45K
ABCO
306
DELISTED
Advisory Board Co
ABCO
– –
-1,000
Closed -$45K
DD
307
DELISTED
Du Pont De Nemours E I
DD
– –
-21,822
Closed -$1.46M
ENOC
308
DELISTED
EnerNOC, Inc.
ENOC
– –
-150
Closed -$1K
PNRA
309
DELISTED
Panera Bread Co
PNRA
– –
-296
Closed -$58K
YHOO
310
DELISTED
Yahoo Inc
YHOO
– –
-2,450
Closed -$106K
SIVB
311
DELISTED
SVB Financial Group
SIVB
– –
-343
Closed -$38K
CELG
312
DELISTED
Celgene Corp
CELG
– –
-62
Closed -$6K
FEEU
313
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-105
Closed -$9K
BCR
314
DELISTED
CR Bard Inc.
BCR
– –
-500
Closed -$112K
MOCO
315
DELISTED
Mocon Inc
MOCO
– –
-5,125
Closed -$80K
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
– –
-746
Closed -$41K
WOOF
317
DELISTED
VCA Inc.
WOOF
– –
-650
Closed -$45K
VXX
318
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-125
Closed -$17K
9 10 11 12
13

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Clean Yield Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clean Yield Group held 318 positions worth $222M, down 3.6% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $14.5M in Q4 2016, closing 193 positions and reducing 65 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clean Yield Group added an estimated $828K to Novo Nordisk.

  • Clean Yield Group added most to Novo Nordisk in Q4 2016, an estimated $828K increase.
  • Clean Yield Group's biggest Q4 2016 reduction was Ventas, cutting an estimated $860K.
  • Clean Yield Group fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $1.46M.
  • Clean Yield Group's ten largest holdings make up 27% of its $222M portfolio in Q4 2016.
  • Clean Yield Group opened 0 new positions and closed 193 in Q4 2016.
  • Clean Yield Group's portfolio value fell 3.6% quarter-over-quarter to $222M.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.