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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
38.7%
Holding
423
New
36
Increased
69
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
B
Barrick Mining
B
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M
4
UBS icon
UBS Group
UBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.94%
2 Financials 17.9%
3 Technology 12.91%
4 Healthcare 9.38%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$168B
$18M 7.45%
1,118,255
-128,571
-10% -$2.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 6.75%
79,487
-10,645
-12% -$2.08M
AAPL icon
3
Apple
AAPL
$4.67T
$14.7M 6.05%
537,704
-70,220
-12% -$1.75M
GILD icon
4
Gilead Sciences
GILD
$181B
$9.31M 3.84%
101,341
+540
+0.5% +$48.7K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.37M 3.45%
+75,833
New +$8.27M
MET icon
6
MetLife
MET
$61.3B
$6.13M 2.53%
156,604
-1,840
-1% -$68.8K
SLB icon
7
SLB Ltd
SLB
$85.1B
$6.06M 2.5%
82,199
+1,428
+2% +$100K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.15M 2.13%
47,200
-88,348
-65% -$9.17M
XOM icon
9
ExxonMobil
XOM
$644B
$5.11M 2.11%
61,115
-1,722
-3% -$138K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.56M 1.88%
32,160
-10,710
-25% -$1.42M
GE icon
11
GE Aerospace
GE
$355B
$3.83M 1.58%
25,104
-11,022
-31% -$1.56M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.53M 1.46%
29,986
– –
AGN
13
DELISTED
Allergan plc
AGN
$3.22M 1.33%
12,009
-901
-7% -$258K
ACN icon
14
Accenture
ACN
$116B
$3.17M 1.31%
27,500
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$3.13M 1.29%
37,346
-9,863
-21% -$768K
STWD icon
16
Starwood Property Trust
STWD
$5.85B
$3.1M 1.28%
163,901
-3,990
-2% -$74K
C icon
17
Citigroup
C
$223B
$3.07M 1.27%
73,529
-3,779
-5% -$158K
PFE icon
18
Pfizer
PFE
$159B
$3M 1.24%
106,638
-4,290
-4% -$123K
BLK icon
19
Blackrock
BLK
$180B
$2.81M 1.16%
8,249
+1,894
+30% +$601K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.66M 1.1%
31,300
+19,560
+167% +$1.66M
BAC icon
21
Bank of America
BAC
$436B
$2.48M 1.03%
183,785
+71,022
+63% +$959K
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$2.2M 0.91%
89,105
-11,840
-12% -$287K
DIS icon
23
Walt Disney
DIS
$187B
$2.1M 0.87%
21,095
+1,247
+6% +$120K
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$2.05M 0.85%
86,150
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.92M 0.79%
23,453
+6,832
+41% +$521K
1
2 3 4 5

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EGM
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MHAM
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AFWA
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ACM
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Edmond de Rothschild (Suisse)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Suisse) held 423 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $16.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.37M.

  • Edmond de Rothschild (Suisse)'s largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 75,833 shares worth $8.37M.
  • Edmond de Rothschild (Suisse) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Edmond de Rothschild (Suisse) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $1.11M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $242M portfolio in Q1 2016.
  • Edmond de Rothschild (Suisse) opened 36 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.