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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
+5.14%
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
$489M
AUM Growth
+$32.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.99M
3
T icon
AT&T
T
+$3.29M
4
COF icon
Capital One
COF
+$2.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
WFC icon
Wells Fargo
WFC
+$3.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
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
$63.7M 13.03%
253,697
-19,990
-7% -$4.93M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$49.1M 10.03%
1,095,036
+36,209
+3% +$1.59M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$27.4M 5.61%
880,141
+31,006
+4% +$937K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23.7M 4.85%
433,305
-15,200
-3% -$798K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$23.5M 4.81%
343,662
+165,494
+93% +$11.1M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$20.9M 4.28%
482,790
-60,708
-11% -$2.54M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.3M 3.33%
119,279
+6,434
+6% +$806K
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$13M 2.66%
24,994
+1,184
+5% +$569K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$12.6M 2.57%
84,952
-21,008
-20% -$2.96M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12.6M 2.57%
327,110
+1,791
+0.6% +$69.4K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.56M 1.95%
+128,934
New +$8.99M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$7.12M 1.46%
85,671
+13,291
+18% +$1.11M
C icon
13
Citigroup
C
$222B
$6.36M 1.3%
87,457
-1,545
-2% -$105K
AAPL icon
14
Apple
AAPL
$4.89T
$5.96M 1.22%
154,624
-3,572
-2% -$139K
BAC icon
15
Bank of America
BAC
$435B
$5.57M 1.14%
219,845
+1,004
+0.5% +$24.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$5.05M 1.03%
42,657
+5,161
+14% +$601K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.55M 0.93%
61,134
-1,216
-2% -$88.8K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.89M 0.79%
80,860
-5,440
-6% -$267K
HON icon
19
Honeywell
HON
$77.1B
$3.85M 0.79%
30,103
-1,351
-4% -$168K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$3.76M 0.77%
19,877
-1,331
-6% -$241K
GS icon
21
Goldman Sachs
GS
$313B
$3.59M 0.73%
15,129
-113
-0.7% -$25.5K
BNY
22
Bank of New York Mellon
BNY
$108B
$3.51M 0.72%
66,275
-3,463
-5% -$182K
T icon
23
AT&T
T
$165B
$3.42M 0.7%
+115,724
New +$3.29M
ORCL icon
24
Oracle
ORCL
$331B
$3.42M 0.7%
70,735
-5,263
-7% -$262K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.39M 0.69%
35,492
-975
-3% -$89.9K
1
2 3 4 5

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Connable Office Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Connable Office Inc held 185 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q3 2017 filing shows 12 new, 21 increased, 84 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $11.1M increase.
  • Connable Office Inc's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Connable Office Inc fully exited Wells Fargo in Q3 2017, selling an estimated $3.43M.
  • Connable Office Inc's ten largest holdings make up 54% of its $489M portfolio in Q3 2017.
  • Connable Office Inc opened 12 new positions and closed 14 in Q3 2017.
  • Connable Office Inc's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.