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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$26.3M
Cap. Flow
+$4.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.76M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.16M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
AZN icon
AstraZeneca
AZN
+$3.16M
3
LUMN icon
Lumen
LUMN
+$2.71M
4
PPL
PPL Corp
PPL
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Industrials 11.86%
3 Healthcare 9.46%
4 Technology 7.68%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRH.CL
126
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.02M 0.18%
40,395
– –
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.02M 0.18%
23,430
-9,652
-29% -$373K
AGN
128
DELISTED
Allergan plc
AGN
$997K 0.18%
4,747
+2,403
+103% +$498K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$987K 0.17%
20,270
-5,998
-23% -$289K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$964K 0.17%
26,371
– –
BLK icon
131
Blackrock
BLK
$164B
$957K 0.17%
2,514
-9
-0.4% -$3.3K
ADBE icon
132
Adobe
ADBE
$89.5B
$931K 0.16%
9,042
-24
-0.3% -$2.54K
TWX
133
DELISTED
Time Warner Inc
TWX
$931K 0.16%
9,646
-429
-4% -$38.2K
MMM icon
134
3M
MMM
$89B
$925K 0.16%
6,195
-147
-2% -$21.2K
NAT icon
135
Nordic American Tanker
NAT
$1.37B
$920K 0.16%
110,437
+58,911
+114% +$524K
HBAN icon
136
Huntington Bancshares
HBAN
$35.1B
$914K 0.16%
69,117
-185
-0.3% -$2.16K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$909K 0.16%
7,516
-166
-2% -$19K
MDT icon
138
Medtronic
MDT
$107B
$902K 0.16%
12,659
-1,860
-13% -$146K
MLM icon
139
Martin Marietta Materials
MLM
$33.6B
$894K 0.16%
4,034
-168
-4% -$34.5K
DE icon
140
Deere & Co
DE
$170B
$888K 0.16%
8,620
+16
+0.2% +$1.5K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$881K 0.16%
8,143
+58
+0.7% +$6.35K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$3.91T
$878K 0.16%
22,160
+40
+0.2% +$1.6K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$877K 0.15%
10,298
+16
+0.2% +$1.34K
CB icon
144
Chubb
CB
$140B
$849K 0.15%
6,427
-157
-2% -$20K
MYC
145
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$844K 0.15%
55,276
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$838K 0.15%
20,160
– –
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$838K 0.15%
23,393
+430
+2% +$15.3K
DD icon
148
DuPont de Nemours
DD
$18.6B
$831K 0.15%
5,732
+5
+0.1% +$696
V icon
149
Visa
V
$677B
$831K 0.15%
10,653
-4,428
-29% -$356K
NOC icon
150
Northrop Grumman
NOC
$77B
$816K 0.14%
3,507
+18
+0.5% +$4.18K
4 5
6
7 8

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WFA
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Corient Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corient Capital Partners held 320 positions worth $566M, up 4.9% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners's Q4 2016 filing shows 24 new, 113 increased, 145 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M. The largest sale was Eli Lilly, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Corient Capital Partners's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M.
  • Corient Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $6.76M increase.
  • Corient Capital Partners's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $3.18M.
  • Corient Capital Partners fully exited Macy's in Q4 2016, selling an estimated $1.89M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $566M portfolio in Q4 2016.
  • Corient Capital Partners opened 24 new positions and closed 15 in Q4 2016.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $566M.

Based on Corient Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.