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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$232M
AUM Growth
-$5.02M
Cap. Flow
-$7.93M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.62%
Holding
97
New
1
Increased
26
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$589K
2
APC
Anadarko Petroleum
APC
+$205K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$191K
4
ABT icon
Abbott
ABT
+$143K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.2M
2
AXP icon
American Express
AXP
+$582K
3
FISV
Fiserv Inc
FISV
+$460K
4
NSC icon
Norfolk Southern
NSC
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.02%
2 Healthcare 19.81%
3 Technology 16.3%
4 Energy 12.86%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 1.84%
64,568
-4,215
-6% -$265K
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.16M 1.79%
60,939
-3,706
-6% -$257K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.6B
$3.81M 1.64%
56,631
-1,775
-3% -$117K
OXY icon
29
Occidental Petroleum
OXY
$59.3B
$3.74M 1.61%
40,980
-2,139
-5% -$191K
ACN icon
30
Accenture
ACN
$116B
$3.46M 1.49%
43,410
-960
-2% -$78.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.42M 1.47%
82,990
+2,382
+3% +$97.6K
CSCO icon
32
Cisco
CSCO
$425B
$3.33M 1.43%
148,477
-11,959
-7% -$264K
IDXX icon
33
Idexx Laboratories
IDXX
$40.5B
$3.19M 1.37%
52,532
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.12M 1.34%
49,437
+2,060
+4% +$127K
INTU icon
35
Intuit
INTU
$85B
$2.72M 1.17%
35,025
-160
-0.5% -$12.2K
ORCL icon
36
Oracle
ORCL
$433B
$2.67M 1.15%
65,234
-4,815
-7% -$183K
DVN icon
37
Devon Energy
DVN
$53.3B
$2.67M 1.15%
39,842
-3,125
-7% -$194K
BHP icon
38
BHP
BHP
$214B
$2.63M 1.13%
45,977
-3,075
-6% -$172K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$1.77M 0.76%
18,020
+504
+3% +$46.7K
AAPL icon
40
Apple
AAPL
$4.85T
$1.46M 0.63%
76,244
-2,296
-3% -$43.7K
CVX icon
41
Chevron
CVX
$415B
$1.45M 0.62%
12,204
-2,740
-18% -$319K
CVE icon
42
Cenovus Energy
CVE
$60B
$1.36M 0.58%
46,885
-1,575
-3% -$42.1K
MBI icon
43
MBIA
MBI
$232M
$1.33M 0.57%
95,339
– –
MRK icon
44
Merck
MRK
$358B
$1.33M 0.57%
24,593
+734
+3% +$38K
GE icon
45
GE Aerospace
GE
$325B
$1.21M 0.52%
9,768
+21
+0.2% +$2.59K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.08M 0.47%
38,220
+1,000
+3% +$27.8K
T icon
47
AT&T
T
$177B
$1.05M 0.45%
39,752
-1,385
-3% -$34.8K
VZ icon
48
Verizon
VZ
$207B
$1.05M 0.45%
22,018
+12,450
+130% +$589K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.03M 0.44%
11,979
+2,265
+23% +$191K
PFE icon
50
Pfizer
PFE
$157B
$1.02M 0.44%
33,346
-211
-0.6% -$6.29K
1
2
3 4

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HeadInvest LLC's Q1 2014 Portfolio in Review

As of Q1 2014, HeadInvest LLC held 97 positions worth $232M, down 2.1% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $7.93M in Q1 2014, closing 1 position and reducing 55 holdings. Its most notable exit was Norfolk Southern, an estimated $340K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in Anadarko Petroleum worth $212K.

  • HeadInvest LLC's largest Q1 2014 buy was Anadarko Petroleum: 2,498 shares worth $212K.
  • HeadInvest LLC added most to Verizon in Q1 2014, an estimated $589K increase.
  • HeadInvest LLC's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.2M.
  • HeadInvest LLC fully exited Norfolk Southern in Q1 2014, selling an estimated $340K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $232M portfolio in Q1 2014.
  • HeadInvest LLC opened 1 new position and closed 1 in Q1 2014.
  • HeadInvest LLC's portfolio value fell 2.1% quarter-over-quarter to $232M.

Based on HeadInvest LLC's 13F filing for Q1 2014, filed 7 May 2014.