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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$229M
AUM Growth
+$2.06M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$483K
2
DE icon
Deere & Co
DE
+$296K
3
JWN
Nordstrom
JWN
+$233K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K
5
GSK icon
GSK
GSK
+$209K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$731K
4
FISV
Fiserv Inc
FISV
+$568K
5
CSCO icon
Cisco
CSCO
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Energy 13.54%
4 Industrials 9.99%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.1M 1.79%
123,246
-7,617
-6% -$251K
QCOM icon
27
Qualcomm
QCOM
$155B
$4.05M 1.77%
60,164
-3,120
-5% -$205K
CSCO icon
28
Cisco
CSCO
$457B
$3.96M 1.73%
169,007
-18,929
-10% -$470K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 1.71%
73,008
-4,050
-5% -$204K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$3.91M 1.71%
43,652
-1,409
-3% -$121K
ACN icon
31
Accenture
ACN
$102B
$3.42M 1.49%
46,480
-925
-2% -$68.5K
BHP icon
32
BHP
BHP
$215B
$3.05M 1.33%
54,222
-4,735
-8% -$258K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.94M 1.28%
74,143
-860
-1% -$32.7K
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$2.87M 1.25%
57,532
-150
-0.3% -$7.21K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.55M 1.11%
44,367
+2,587
+6% +$150K
DVN icon
36
Devon Energy
DVN
$52.1B
$2.54M 1.11%
43,985
-785
-2% -$44.8K
ORCL icon
37
Oracle
ORCL
$374B
$2.47M 1.08%
74,549
-6,595
-8% -$214K
INTU icon
38
Intuit
INTU
$86.5B
$2.36M 1.03%
35,535
-850
-2% -$54.8K
CVX icon
39
Chevron
CVX
$392B
$2.02M 0.88%
16,592
-1,399
-8% -$172K
AAPL icon
40
Apple
AAPL
$4.54T
$1.74M 0.76%
101,948
-980
-1% -$16.2K
VOD icon
41
Vodafone
VOD
$36.3B
$1.69M 0.74%
47,189
+1,934
+4% +$61.1K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.66M 0.72%
19,121
-1,150
-6% -$103K
CVE icon
43
Cenovus Energy
CVE
$55.7B
$1.56M 0.68%
52,387
-2,565
-5% -$75.8K
GE icon
44
GE Aerospace
GE
$374B
$1.26M 0.55%
10,978
-21
-0.2% -$2.41K
MRK icon
45
Merck
MRK
$322B
$1.1M 0.48%
24,204
-770
-3% -$35.2K
VALE icon
46
Vale
VALE
$64.1B
$1.06M 0.46%
68,073
-4,365
-6% -$64.6K
T icon
47
AT&T
T
$159B
$1.06M 0.46%
41,371
+3,254
+9% +$85.4K
MBI icon
48
MBIA
MBI
$261M
$975K 0.43%
95,339
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$953K 0.42%
14,505
+3,380
+30% +$221K
PFE icon
50
Pfizer
PFE
$143B
$923K 0.4%
33,876
+317
+0.9% +$8.63K
1
2
3 4 5

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HeadInvest LLC's Q3 2013 Portfolio in Review

As of Q3 2013, HeadInvest LLC held 109 positions worth $229M, up 0.9% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $11.3M in Q3 2013, closing 7 positions and reducing 64 holdings. Its most notable exit was John Hancock Preferred Income Fund III, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, HeadInvest LLC opened a new position in The Mosaic Company worth $446K.

  • HeadInvest LLC's largest Q3 2013 buy was The Mosaic Company: 10,375 shares worth $446K.
  • HeadInvest LLC added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $221K increase.
  • HeadInvest LLC's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • HeadInvest LLC fully exited John Hancock Preferred Income Fund III in Q3 2013, selling an estimated $460K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $229M portfolio in Q3 2013.
  • HeadInvest LLC opened 4 new positions and closed 7 in Q3 2013.
  • HeadInvest LLC's portfolio value rose 0.9% quarter-over-quarter to $229M.

Based on HeadInvest LLC's 13F filing for Q3 2013, filed 15 Nov 2013.