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EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+24.22%
3 Year Est. Return
+111.84%
5 Year Est. Return
+130.47%
10 Year Est. Return
+452.32%
AUM
$237M
AUM Growth
+$24.4M
Cap. Flow
+$19.7M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.94%
Holding
126
New
34
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.75M
4
FTV icon
Fortive
FTV
+$3.75M
5
AMT icon
American Tower
AMT
+$3.48M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
HCA icon
HCA Healthcare
HCA
+$2.65M
4
BIIB icon
Biogen
BIIB
+$2.11M
5
DHR icon
Danaher
DHR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 8.18%
3 Financials 6.25%
4 Consumer Staples 5.21%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.12M 0.47%
35,455
-243
-0.7% -$7.68K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.11M 0.47%
+21,820
New +$1.11M
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$1.1M 0.47%
66,390
+18,325
+38% +$302K
LMT icon
54
Lockheed Martin
LMT
$136B
$1.1M 0.46%
4,440
-25
-0.6% -$6.26K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.06M 0.45%
8,669
+531
+7% +$64.4K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.05M 0.44%
12,440
+2,716
+28% +$229K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$964K 0.41%
11,110
+2,431
+28% +$217K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$938K 0.4%
11,118
+1,253
+13% +$107K
PFE icon
59
Pfizer
PFE
$153B
$834K 0.35%
24,992
+426
+2% +$14.2K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$802K 0.34%
7,130
– –
XOM icon
61
ExxonMobil
XOM
$634B
$792K 0.33%
+8,835
New +$784K
KHC icon
62
Kraft Heinz
KHC
$30B
$775K 0.33%
8,289
+108
+1% +$9.56K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$770K 0.33%
16,617
+1,630
+11% +$74.4K
CSCO icon
64
Cisco
CSCO
$479B
$751K 0.32%
22,600
+1,815
+9% +$55.8K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$691K 0.29%
+24,380
New +$672K
CVX icon
66
Chevron
CVX
$366B
$688K 0.29%
6,473
+820
+15% +$83.7K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$664K 0.28%
12,558
+3,498
+39% +$185K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$653K 0.28%
16,528
+4,161
+34% +$166K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$617K 0.26%
7,200
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$595K 0.25%
5,397
+169
+3% +$18.4K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.81B
$582K 0.25%
25,069
+5,780
+30% +$134K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$566K 0.24%
4,827
+370
+8% +$43.1K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$535K 0.23%
5,636
+1,036
+23% +$98.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$524K 0.22%
8,866
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.31B
$518K 0.22%
13,629
+1,725
+14% +$63.3K
1 2
3
4 5

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EFG Asset Management (Americas)'s Q3 2016 Portfolio in Review

As of Q3 2016, EFG Asset Management (Americas) held 126 positions worth $237M, up 11% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EFG Asset Management (Americas) deployed $19.7M of net new capital in Q3 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.62M trimmed.

  • EFG Asset Management (Americas)'s largest Q3 2016 buy was iShares TIPS Bond ETF: 59,649 shares worth $7.1M.
  • EFG Asset Management (Americas) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $10.1M increase.
  • EFG Asset Management (Americas)'s biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $3.62M.
  • EFG Asset Management (Americas) fully exited iShares US Pharmaceuticals ETF in Q3 2016, selling an estimated $6.43M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 41% of its $237M portfolio in Q3 2016.
  • EFG Asset Management (Americas) opened 34 new positions and closed 9 in Q3 2016.
  • EFG Asset Management (Americas)'s portfolio value rose 11% quarter-over-quarter to $237M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2016, filed 14 Nov 2016.