Gerber Kawasaki Wealth & Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.07M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$2.14M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.69M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.17M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$2.14M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.69M |
| 5 |
IMAX
IMAX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.93% |
| 2 | Technology | 12.41% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Bank ETF
KBE
$1.74B
| – | – |
-10,733
| Closed | -$451K |
|
127
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-4,040
| Closed | -$203K |
|
128
Procter & Gamble
PG
$335B
| – | – |
-2,260
| Closed | -$203K |
|
|
PML
129
PIMCO Municipal Income Fund II
PML
$497M
| – | – |
-14,000
| Closed | -$176K |
|
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-2,695
| Closed | -$236K |
|
131
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-3,671
| Closed | -$421K |
|
132
Verizon
VZ
$194B
| – | – |
-4,418
| Closed | -$216K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-8,360
| Closed | -$292K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| – | – |
-2,493
| Closed | -$436K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-184,375
| Closed | -$6.69M |
|
Similar funds
Gerber Kawasaki Wealth & Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gerber Kawasaki Wealth & Investment Management held 135 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $18.8M of net new capital in Q2 2017, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Control4 Corporation: 118,700 shares worth $2.46M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.17M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q2 2017 buy was Control4 Corporation: 118,700 shares worth $2.46M.
- Gerber Kawasaki Wealth & Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $6.73M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.17M.
- Gerber Kawasaki Wealth & Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $6.69M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $264M portfolio in Q2 2017.
- Gerber Kawasaki Wealth & Investment Management opened 15 new positions and closed 18 in Q2 2017.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 13% quarter-over-quarter to $264M.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.