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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.4M 15.2%
286,002
+27,279
+11% +$6.34M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$40.8M 9.19%
1,034,829
+274,987
+36% +$10.4M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$24.4M 5.51%
829,312
+56,466
+7% +$1.68M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23.3M 5.25%
459,728
-91,689
-17% -$4.67M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$20.6M 4.65%
548,532
+328
+0.1% +$11.8K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.1M 3.18%
94,207
+1,040
+1% +$162K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$13.2M 2.97%
95,731
+26,973
+39% +$3.69M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12.3M 2.77%
327,874
-14,546
-4% -$539K
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$11.6M 2.62%
18,842
+966
+5% +$628K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$9.23M 2.08%
+148,197
New +$8.96M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.93M 1.34%
71,763
+6,274
+10% +$520K
AAPL icon
12
Apple
AAPL
$4.89T
$5.74M 1.3%
159,916
– –
C icon
13
Citigroup
C
$222B
$5.48M 1.24%
91,642
-172
-0.2% -$10.2K
BAC icon
14
Bank of America
BAC
$435B
$5.24M 1.18%
222,062
-21,915
-9% -$520K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.19M 0.94%
63,570
-2,823
-4% -$181K
HON icon
16
Honeywell
HON
$77.1B
$4.01M 0.9%
35,510
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$3.9M 0.88%
88,100
-480
-0.5% -$20K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$3.66M 0.82%
99,094
-240
-0.2% -$8.46K
SYK icon
19
Stryker
SYK
$127B
$3.6M 0.81%
27,334
-3,781
-12% -$478K
GS icon
20
Goldman Sachs
GS
$313B
$3.57M 0.8%
15,522
-3,260
-17% -$787K
DIS icon
21
Walt Disney
DIS
$165B
$3.54M 0.8%
31,184
-23
-0.1% -$2.53K
WFC icon
22
Wells Fargo
WFC
$261B
$3.52M 0.79%
63,195
-46
-0.1% -$2.61K
PEP icon
23
PepsiCo
PEP
$186B
$3.52M 0.79%
31,432
+3,295
+12% +$354K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.49M 0.79%
28,023
-2,723
-9% -$325K
CSCO icon
25
Cisco
CSCO
$450B
$3.46M 0.78%
102,367
-3,200
-3% -$104K
1
2 3 4 5

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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.