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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
-4.85%
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
$101M
AUM Growth
-$10.8M
Cap. Flow
-$5.43M
Cap. Flow %
-5.36%
Top 10 Hldgs %
87.86%
Holding
138
New
16
Increased
43
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$410K
3
AMP icon
Ameriprise Financial
AMP
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
5
DLX icon
Deluxe
DLX
+$223K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
3
IEV icon
iShares Europe ETF
IEV
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$447K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Healthcare 1.26%
3 Energy 1.12%
4 Consumer Staples 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.57T
– –
-1,636
Closed -$38K
AEE icon
102
Ameren
AEE
$30.1B
– –
-692
Closed -$28K
AIG icon
103
American International
AIG
$41.3B
– –
-700
Closed -$38K
BB icon
104
BlackBerry
BB
$5.26B
– –
-1,800
Closed -$18K
BRF icon
105
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-1,645
Closed -$50K
CME icon
106
CME Group
CME
$94.8B
– –
-361
Closed -$26K
CVX icon
107
Chevron
CVX
$366B
– –
-219
Closed -$29K
CXW icon
108
CoreCivic
CXW
$3.19B
– –
-821
Closed -$27K
DBP icon
109
Invesco DB Precious Metals Fund
DBP
$255M
– –
-82
Closed -$4K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-250
Closed -$11K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,206
Closed -$64K
HAP icon
112
VanEck Natural Resources ETF
HAP
$310M
– –
-133
Closed -$5K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-560
Closed -$53K
INTC icon
114
Intel
INTC
$513B
– –
-918
Closed -$28K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-310
Closed -$28K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-118
Closed -$16K
LLY icon
117
Eli Lilly
LLY
$1.06T
– –
-447
Closed -$28K
LMT icon
118
Lockheed Martin
LMT
$136B
– –
-158
Closed -$25K
MAT icon
119
Mattel
MAT
$4.23B
– –
-648
Closed -$25K
MCD icon
120
McDonald's
MCD
$195B
– –
-267
Closed -$27K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
– –
-695
Closed -$28K
PGR icon
122
Progressive
PGR
$125B
– –
-7,264
Closed -$184K
PPL
123
PPL Corp
PPL
$26.7B
– –
-860
Closed -$28K
T icon
124
AT&T
T
$163B
– –
-994
Closed -$27K
TEO icon
125
Telecom Argentina
TEO
$5.96B
– –
-905
Closed -$21K
2 3 4
5
6

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CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q3 2014 Portfolio in Review

As of Q3 2014, EFG Asset Management (Americas) held 138 positions worth $101M, down 9.6% from $112M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

EFG Asset Management (Americas) withdrew a net $5.43M in Q3 2014, closing 37 positions and reducing 20 holdings. Its most notable exit was Progressive, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Energy.

Against the trend, EFG Asset Management (Americas) opened a new position in Ameriprise Financial worth $264K.

  • EFG Asset Management (Americas)'s largest Q3 2014 buy was Ameriprise Financial: 2,123 shares worth $264K.
  • EFG Asset Management (Americas) added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $512K increase.
  • EFG Asset Management (Americas)'s biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $2.62M.
  • EFG Asset Management (Americas) fully exited Progressive in Q3 2014, selling an estimated $184K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 88% of its $101M portfolio in Q3 2014.
  • EFG Asset Management (Americas) opened 16 new positions and closed 37 in Q3 2014.
  • EFG Asset Management (Americas)'s portfolio value fell 9.6% quarter-over-quarter to $101M.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.