We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$447K
Cap. Flow
-$10.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
72.27%
Holding
85
New
1
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$849K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$823K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$418K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$945K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$375K
4
FSK icon
FS KKR Capital
FSK
+$221K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$214K

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Communication Services 1.86%
3 Technology 1.54%
4 Consumer Discretionary 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$437K 0.09%
16,122
+84
+0.5% +$2.28K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.09%
8,078
-642
-7% -$34.4K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.01B
$426K 0.09%
15,811
– –
VIPS icon
54
Vipshop
VIPS
$7.37B
$422K 0.09%
40,000
– –
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$401K 0.09%
3,215
+8
+0.2% +$948
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$367K 0.08%
8,994
+362
+4% +$14.7K
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
$346K 0.07%
3,697
– –
MO icon
58
Altria Group
MO
$114B
$342K 0.07%
4,594
+35
+0.8% +$2.56K
GS icon
59
Goldman Sachs
GS
$300B
$339K 0.07%
1,530
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$322K 0.07%
2,913
+23
+0.8% +$2.46K
INTC icon
61
Intel
INTC
$455B
$302K 0.06%
8,953
+51
+0.6% +$1.82K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$281K 0.06%
5,610
+35
+0.6% +$1.73K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$271K 0.06%
+1,841
New +$260K
BV
64
DELISTED
Bazaarvoice, Inc.
BV
$269K 0.06%
54,365
– –
GRR
65
DELISTED
Asia Tigers Fund
GRR
$266K 0.06%
22,356
– –
ED icon
66
Consolidated Edison
ED
$40.1B
$264K 0.06%
3,267
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$251K 0.05%
2,261
– –
SLB icon
68
SLB Ltd
SLB
$73.6B
$249K 0.05%
3,785
-1,313
-26% -$94.1K
ACET
69
DELISTED
Aceto Corp
ACET
$242K 0.05%
15,692
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.05%
6,768
– –
VZ icon
71
Verizon
VZ
$195B
$224K 0.05%
5,024
+23
+0.5% +$1.07K
AMZN icon
72
Amazon
AMZN
$2.92T
$222K 0.05%
4,580
-200
-4% -$9.54K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$222K 0.05%
2,785
+10
+0.4% +$799
KO icon
74
Coca-Cola
KO
$377B
$221K 0.05%
4,930
-1,626
-25% -$71.8K
HD icon
75
Home Depot
HD
$331B
$217K 0.05%
1,415
-655
-32% -$100K
1 2
3
4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Conservest Capital Advisors held 85 positions worth $471M, down 0.09% from $471M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Conservest Capital Advisors opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Conservest Capital Advisors's largest Q2 2017 buy was Vanguard Health Care ETF: 1,841 shares worth $271K.
  • Conservest Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $849K increase.
  • Conservest Capital Advisors's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Conservest Capital Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $375K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $471M portfolio in Q2 2017.
  • Conservest Capital Advisors opened 1 new position and closed 3 in Q2 2017.
  • Conservest Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $471M.

Based on Conservest Capital Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.