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
+5.14%
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
–
Cap. Flow
+$466M
Cap. Flow %
98.74%
Top 10 Hldgs %
72.43%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$73.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.66%
2 Energy 2.75%
3 Communication Services 1.87%
4 Technology 1.56%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
76
DELISTED
Bazaarvoice, Inc.
BV
$234K 0.05%
+54,365
New +$244K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$46.2B
$221K 0.05%
+2,775
New +$221K
FSK icon
78
FS KKR Capital
FSK
$3.32B
$221K 0.05%
+5,641
New +$231K
MSFT icon
79
Microsoft
MSFT
$3.69T
$219K 0.05%
+3,322
New +$213K
AMZN icon
80
Amazon
AMZN
$2.68T
$212K 0.05%
+4,780
New +$199K
PAA icon
81
Plains All American Pipeline
PAA
$18.2B
$201K 0.04%
+6,363
New +$201K
AMX icon
82
America Movil
AMX
$69.4B
$190K 0.04%
+13,425
New +$175K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
$159K 0.03%
+2,509
New +$161K
FCSC
84
DELISTED
Fibrocell Science Inc.
FCSC
$33K 0.01%
+3,333
New +$37K
1 2 3
4

Similar funds

CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Conservest Capital Advisors's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Conservest Capital Advisors, which disclosed 84 positions worth $471M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 237,587 shares worth $74.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 237,587 shares worth $74.2M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $471M portfolio in Q1 2017.
  • Conservest Capital Advisors disclosed 84 positions in Q1 2017, its first 13F filing on record.

Based on Conservest Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.