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EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $248M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$49.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.14%
Holding
259
New
34
Increased
48
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
3
KSU
Kansas City Southern
KSU
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.95%
3 Consumer Discretionary 8.38%
4 Communication Services 5.07%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$256K 0.1%
+10,050
New +$255K
BABA icon
102
Alibaba
BABA
$297B
$244K 0.1%
2,305
+2,080
+924% +$193K
PYPL icon
103
PayPal
PYPL
$52.7B
$243K 0.1%
5,925
– –
CAH icon
104
Cardinal Health
CAH
$54.7B
$237K 0.1%
3,044
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$83.3B
$236K 0.1%
1,902
+55
+3% +$6.68K
AFL icon
106
Aflac
AFL
$60.9B
$234K 0.09%
6,518
+4,212
+183% +$153K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$227K 0.09%
4,483
-517
-10% -$26.2K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.76B
$220K 0.09%
9,486
-2,155
-19% -$49.9K
PRU icon
109
Prudential Financial
PRU
$43.2B
$220K 0.09%
2,700
-2,500
-48% -$192K
BDX icon
110
Becton Dickinson
BDX
$50B
$214K 0.09%
1,218
+726
+148% +$124K
B
111
Barrick Mining
B
$68.5B
$207K 0.08%
11,700
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.08%
2,550
+1,509
+145% +$123K
MRK icon
113
Merck
MRK
$335B
$197K 0.08%
3,300
+859
+35% +$50.2K
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$640M
$197K 0.08%
4,520
– –
TGT icon
115
Target
TGT
$70.2B
$195K 0.08%
2,836
+1,672
+144% +$120K
IBM icon
116
IBM
IBM
$221B
$183K 0.07%
1,203
– –
APD icon
117
Air Products & Chemicals
APD
$68.8B
$182K 0.07%
1,310
– –
LEN icon
118
Lennar Class A
LEN
$20.9B
$179K 0.07%
4,453
– –
TSLA icon
119
Tesla
TSLA
$1.35T
$176K 0.07%
12,975
– –
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$151K 0.06%
1,353
-2,276
-63% -$255K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$149K 0.06%
+6,450
New +$121K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$148K 0.06%
1,200
-3,725
-76% -$459K
MA icon
123
Mastercard
MA
$499B
$140K 0.06%
1,375
– –
FDX icon
124
FedEx
FDX
$79.2B
$131K 0.05%
750
– –
ITW icon
125
Illinois Tool Works
ITW
$82.8B
$131K 0.05%
+1,090
New +$127K
3 4
5
6 7

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VBCP
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SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
TI
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CCM
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ZBI
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WIM
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ACM
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Edmond de Rothschild (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Europe) held 259 positions worth $248M, up 25% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmond de Rothschild (Europe) deployed $11.3M of net new capital in Q3 2016, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmond de Rothschild (Europe)'s largest Q3 2016 buy was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.
  • Edmond de Rothschild (Europe) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.43M increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmond de Rothschild (Europe) fully exited Hasbro in Q3 2016, selling an estimated $625K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 55% of its $248M portfolio in Q3 2016.
  • Edmond de Rothschild (Europe) opened 34 new positions and closed 23 in Q3 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 25% quarter-over-quarter to $248M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.