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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$51.8M
Cap. Flow
-$89.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.6M
2
AMZN icon
Amazon
AMZN
+$1.45M
3
CL icon
Colgate-Palmolive
CL
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$809K
5
CELG
Celgene Corp
CELG
+$554K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.4M
2
MCD icon
McDonald's
MCD
+$14.6M
3
ADBE icon
Adobe
ADBE
+$7.69M
4
MMM icon
3M
MMM
+$5.42M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$183B
$21K ﹤0.01%
500
– –
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$20K ﹤0.01%
300
– –
RVTY icon
153
Revvity
RVTY
$12.6B
$20K ﹤0.01%
300
– –
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K ﹤0.01%
380
– –
ASH icon
155
Ashland
ASH
$3.33B
$18K ﹤0.01%
275
-287
-51% -$18.3K
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$18K ﹤0.01%
1,100
– –
VVV icon
157
Valvoline
VVV
$4.9B
$18K ﹤0.01%
+754
New +$17.5K
RDUS
158
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
400
– –
NBIX icon
159
Neurocrine Biosciences
NBIX
$16.8B
$17K ﹤0.01%
368
– –
CPAY icon
160
Corpay
CPAY
$25B
$17K ﹤0.01%
115
– –
DBRG icon
161
DigitalBridge
DBRG
$2.93B
$15K ﹤0.01%
275
– –
IPAY icon
162
Amplify Mobile Payments ETF
IPAY
$170M
$15K ﹤0.01%
510
– –
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K ﹤0.01%
422
– –
CDZI icon
164
Cadiz
CDZI
$251M
$13K ﹤0.01%
1,000
– –
GREK
165
Global X MSCI Greece ETF
GREK
$300M
$13K ﹤0.01%
417
– –
SLV icon
166
iShares Silver Trust
SLV
$28B
$13K ﹤0.01%
850
– –
TPR icon
167
Tapestry
TPR
$30.8B
$13K ﹤0.01%
275
-5,125
-95% -$225K
VRAY
168
DELISTED
ViewRay, Inc.
VRAY
$13K ﹤0.01%
2,000
– –
DLR icon
169
Digital Realty Trust
DLR
$69.7B
$12K ﹤0.01%
110
– –
EW icon
170
Edwards Lifesciences
EW
$49.6B
$12K ﹤0.01%
300
– –
TTI icon
171
TETRA Technologies
TTI
$1.14B
$12K ﹤0.01%
4,400
– –
CAF
172
Morgan Stanley China A Share Fund
CAF
$322M
$11K ﹤0.01%
470
– –
CBRE icon
173
CBRE Group
CBRE
$42.5B
$11K ﹤0.01%
308
– –
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$11K ﹤0.01%
220
– –
FKU icon
175
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$11K ﹤0.01%
300
– –
5 6
7
8 9

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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Close Asset Management held 218 positions worth $896M, down 5.5% from $948M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management withdrew a net $89.8M in Q2 2017, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Close Asset Management opened a new position in Zoetis worth $24.9M.

  • Close Asset Management's largest Q2 2017 buy was Zoetis: 399,700 shares worth $24.9M.
  • Close Asset Management added most to Amazon in Q2 2017, an estimated $1.45M increase.
  • Close Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $42.4M.
  • Close Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $65K.
  • Close Asset Management's ten largest holdings make up 51% of its $896M portfolio in Q2 2017.
  • Close Asset Management opened 9 new positions and closed 7 in Q2 2017.
  • Close Asset Management's portfolio value fell 5.5% quarter-over-quarter to $896M.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.