We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$237M
AUM Growth
+$7.95M
Cap. Flow
-$11M
Cap. Flow %
-4.63%
Top 10 Hldgs %
32.47%
Holding
102
New
–
Increased
20
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$182K
3
JWN
Nordstrom
JWN
+$138K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$113K
5
VOD icon
Vodafone
VOD
+$102K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K
2
AAPL icon
Apple
AAPL
+$442K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
4
MMM icon
3M
MMM
+$420K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 18.65%
3 Technology 16.47%
4 Energy 13.02%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$4.31M 1.82%
75,053
-3,355
-4% -$190K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 1.67%
68,783
-4,225
-6% -$246K
OXY icon
28
Occidental Petroleum
OXY
$59.3B
$3.93M 1.66%
43,119
-533
-1% -$48.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.6B
$3.92M 1.65%
58,406
-10,095
-15% -$660K
ACN icon
30
Accenture
ACN
$116B
$3.65M 1.54%
44,370
-2,110
-5% -$160K
CSCO icon
31
Cisco
CSCO
$425B
$3.6M 1.52%
160,436
-8,571
-5% -$190K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.36M 1.42%
80,608
+6,465
+9% +$262K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.95M 1.24%
47,377
+3,010
+7% +$182K
BHP icon
34
BHP
BHP
$214B
$2.83M 1.19%
49,052
-5,170
-10% -$299K
IDXX icon
35
Idexx Laboratories
IDXX
$40.5B
$2.79M 1.18%
52,532
-5,000
-9% -$263K
INTU icon
36
Intuit
INTU
$85B
$2.69M 1.13%
35,185
-350
-1% -$25.2K
ORCL icon
37
Oracle
ORCL
$433B
$2.68M 1.13%
70,049
-4,500
-6% -$155K
DVN icon
38
Devon Energy
DVN
$53.3B
$2.66M 1.12%
42,967
-1,018
-2% -$62.4K
VOD icon
39
Vodafone
VOD
$40.4B
$2M 0.84%
49,887
+2,698
+6% +$102K
CVX icon
40
Chevron
CVX
$415B
$1.87M 0.79%
14,944
-1,648
-10% -$199K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.6M 0.68%
17,516
-1,605
-8% -$148K
AAPL icon
42
Apple
AAPL
$4.85T
$1.57M 0.66%
78,540
-23,408
-23% -$442K
CVE icon
43
Cenovus Energy
CVE
$60B
$1.39M 0.59%
48,460
-3,927
-7% -$114K
GE icon
44
GE Aerospace
GE
$325B
$1.31M 0.55%
9,747
-1,231
-11% -$155K
MRK icon
45
Merck
MRK
$358B
$1.14M 0.48%
23,859
-345
-1% -$15.8K
MBI icon
46
MBIA
MBI
$232M
$1.14M 0.48%
95,339
– –
T icon
47
AT&T
T
$177B
$1.09M 0.46%
41,137
-234
-0.6% -$6.16K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.02M 0.43%
37,220
+1,420
+4% +$37.8K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78B
$988K 0.42%
8,985
+279
+3% +$29.7K
PFE icon
50
Pfizer
PFE
$157B
$975K 0.41%
33,557
-319
-0.9% -$9.28K
1
2
3 4

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

HeadInvest LLC's Q4 2013 Portfolio in Review

As of Q4 2013, HeadInvest LLC held 102 positions worth $237M, up 3.5% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $11M in Q4 2013, closing 6 positions and reducing 62 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HeadInvest LLC added an estimated $262K to Vanguard FTSE Developed Markets ETF.

  • HeadInvest LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $262K increase.
  • HeadInvest LLC's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $660K.
  • HeadInvest LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $412K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $237M portfolio in Q4 2013.
  • HeadInvest LLC opened 0 new positions and closed 6 in Q4 2013.
  • HeadInvest LLC's portfolio value rose 3.5% quarter-over-quarter to $237M.

Based on HeadInvest LLC's 13F filing for Q4 2013, filed 12 Feb 2014.