We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$164M
AUM Growth
+$63M
Cap. Flow
+$63.2M
Cap. Flow %
38.47%
Top 10 Hldgs %
67.75%
Holding
230
New
129
Increased
64
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.11M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
2
GILD icon
Gilead Sciences
GILD
+$178K
3
HP icon
Helmerich & Payne
HP
+$170K
4
FLS icon
Flowserve
FLS
+$156K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Financials 2.63%
3 Technology 1.99%
4 Consumer Staples 1.81%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$30.4M 18.5%
292,325
+71,483
+32% +$7.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$17M 10.37%
143,512
+13,080
+10% +$1.5M
IEV icon
3
iShares Europe ETF
IEV
$1.63B
$14.9M 9.06%
349,736
+28,842
+9% +$1.26M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$12.7M 7.74%
463,914
-3,749
-0.8% -$102K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.9M 7.27%
306,264
+80,517
+36% +$3.27M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$10.3M 6.3%
230,210
+10,089
+5% +$463K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.17M 3.75%
30,459
+28,895
+1,848% +$5.81M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.1M 1.89%
168,299
+21,219
+14% +$449K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.59M 1.58%
25,041
+24,639
+6,129% +$2.49M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.12M 1.29%
29,614
+29,373
+12,188% +$2.11M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.9M 1.15%
30,914
+30,849
+47,460% +$1.9M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M 0.97%
19,957
+19,600
+5,490% +$1.57M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$1.56M 0.95%
19,294
+16,718
+649% +$1.31M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.55M 0.95%
31,382
+30,675
+4,339% +$1.6M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.93%
+7,352
New +$1.49M
WFC icon
16
Wells Fargo
WFC
$261B
$1.23M 0.75%
22,510
+17,760
+374% +$940K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.14M 0.7%
45,457
+19,089
+72% +$504K
AAPL icon
18
Apple
AAPL
$4.89T
$1.06M 0.64%
+38,384
New +$1.04M
MO icon
19
Altria Group
MO
$122B
$1.03M 0.63%
20,845
+14,672
+238% +$715K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.31B
$1.01M 0.62%
23,984
+12,070
+101% +$477K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$928K 0.57%
16,656
+16,134
+3,091% +$885K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$876K 0.53%
6,574
+4,451
+210% +$563K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$816K 0.5%
6,831
+2,724
+66% +$325K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$785K 0.48%
+7,130
New +$785K
MSFT icon
25
Microsoft
MSFT
$2.84T
$733K 0.45%
15,652
+9,713
+164% +$456K
1
2 3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, EFG Asset Management (Americas) held 230 positions worth $164M, up 62% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EFG Asset Management (Americas) deployed $63.2M of net new capital in Q4 2014, opening 129 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,352 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $200K trimmed.

  • EFG Asset Management (Americas)'s largest Q4 2014 buy was iShares Core S&P 500 ETF: 7,352 shares worth $1.53M.
  • EFG Asset Management (Americas) added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $7.4M increase.
  • EFG Asset Management (Americas)'s biggest Q4 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $200K.
  • EFG Asset Management (Americas) fully exited Gilead Sciences in Q4 2014, selling an estimated $178K.
  • EFG Asset Management (Americas)'s ten largest holdings make up 68% of its $164M portfolio in Q4 2014.
  • EFG Asset Management (Americas) opened 129 new positions and closed 9 in Q4 2014.
  • EFG Asset Management (Americas)'s portfolio value rose 62% quarter-over-quarter to $164M.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2014, filed 17 Feb 2015.