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Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$493M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
37
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.07M
2
MU icon
Micron Technology
MU
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
EQIX icon
Equinix
EQIX
+$1.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.62M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$466B
– –
-33,714
Closed -$1.76M
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-240,411
Closed -$9.62M
TLTE icon
178
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-147,388
Closed -$8.97M
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
– –
-7,693
Closed -$858K
WTM icon
180
White Mountains Insurance
WTM
$5.47B
– –
-256
Closed -$211K
NBIS
181
Nebius Group N.V.
NBIS
$47.7B
– –
-28,674
Closed -$1.13M
EV
182
DELISTED
Eaton Vance Corp.
EV
– –
-3,754
Closed -$209K
4 5 6 7
8

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Connable Office Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Connable Office Inc held 182 positions worth $493M, down 3% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $21.2M in Q2 2018, closing 10 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connable Office Inc opened a new position in Micron Technology worth $1.77M.

  • Connable Office Inc's largest Q2 2018 buy was Micron Technology: 33,719 shares worth $1.77M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $5.07M increase.
  • Connable Office Inc's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Connable Office Inc fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, selling an estimated $9.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $493M portfolio in Q2 2018.
  • Connable Office Inc opened 11 new positions and closed 10 in Q2 2018.
  • Connable Office Inc's portfolio value fell 3% quarter-over-quarter to $493M.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.