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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$443M
AUM Growth
+$7.87M
Cap. Flow
-$12.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.67M
2
TSM icon
TSMC
TSM
+$3.15M
3
NVS icon
Novartis
NVS
+$2.76M
4
SAP icon
SAP
SAP
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$6.55B
$233K 0.05%
5,514
-750
-12% -$33K
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$231K 0.05%
9,788
-1,538
-14% -$38.2K
GWRE icon
153
Guidewire Software
GWRE
$11.5B
$229K 0.05%
4,058
– –
MDT icon
154
Medtronic
MDT
$107B
$227K 0.05%
+2,812
New +$220K
ACN icon
155
Accenture
ACN
$89.9B
$223K 0.05%
1,861
-1,861
-50% -$222K
ACIW icon
156
ACI Worldwide
ACIW
$5.72B
$222K 0.05%
10,400
– –
AIN icon
157
Albany International
AIN
$2.14B
$222K 0.05%
4,830
-780
-14% -$36.3K
TRMK icon
158
Trustmark
TRMK
$2.73B
$220K 0.05%
6,908
-762
-10% -$25.3K
SBS icon
159
Sabesp
SBS
$19.7B
$219K 0.05%
108,467
-216,935
-67% -$428K
WTM icon
160
White Mountains Insurance
WTM
$5.47B
$217K 0.05%
247
-229
-48% -$205K
VAC icon
161
Marriott Vacations Worldwide
VAC
$3.24B
$216K 0.05%
+2,158
New +$194K
AL
162
DELISTED
Air Lease Corp
AL
$213K 0.05%
+5,500
New +$207K
SSNC icon
163
SS&C Technologies
SSNC
$17.8B
$213K 0.05%
+6,020
New +$203K
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
$213K 0.05%
3,424
– –
CLB icon
165
Core Laboratories
CLB
$538M
$209K 0.05%
1,806
-2,514
-58% -$292K
CE icon
166
Celanese
CE
$5.09B
$208K 0.05%
2,318
-2,318
-50% -$202K
WSBC icon
167
WesBanco
WSBC
$3.95B
$207K 0.05%
5,444
-731
-12% -$29.5K
RYN icon
168
Rayonier
RYN
$6.49B
$206K 0.05%
8,019
-8,018
-50% -$205K
CLH icon
169
Clean Harbors
CLH
$16.1B
$204K 0.05%
3,670
– –
EVER
170
DELISTED
Everbank Financial Corp
EVER
$202K 0.05%
10,356
-1,492
-13% -$29K
MPT
171
Medical Properties Trust
MPT
$2.89B
$199K 0.04%
15,434
-3,331
-18% -$42.6K
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$184K 0.04%
16,690
-33,380
-67% -$346K
FSP
173
Franklin Street Properties
FSP
$44.8M
$183K 0.04%
15,070
– –
WPX
174
DELISTED
WPX Energy, Inc.
WPX
$148K 0.03%
11,020
– –
FPO
175
DELISTED
First Potomac Realty Trust
FPO
$138K 0.03%
13,459
-2,974
-18% -$30.6K
5 6
7
8 9

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Connable Office Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Connable Office Inc held 220 positions worth $443M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2017 filing shows 10 new, 16 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2017 buy was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $10.4M increase.
  • Connable Office Inc's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.67M.
  • Connable Office Inc fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $1.58M.
  • Connable Office Inc's ten largest holdings make up 53% of its $443M portfolio in Q1 2017.
  • Connable Office Inc opened 10 new positions and closed 39 in Q1 2017.
  • Connable Office Inc's portfolio value rose 1.8% quarter-over-quarter to $443M.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.