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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
-2.41%
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
$250M
AUM Growth
+$3M
Cap. Flow
+$3.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
32.1%
Holding
106
New
6
Increased
47
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$991K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$496K
2
MCD icon
McDonald's
MCD
+$254K
3
CB
CHUBB CORPORATION
CB
+$237K
4
VZ icon
Verizon
VZ
+$191K
5
ABB
ABB Ltd
ABB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Technology 16.4%
3 Energy 12.52%
4 Industrials 9.86%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$3.81M 1.52%
59,627
+982
+2% +$65.5K
CSCO icon
27
Cisco
CSCO
$457B
$3.81M 1.52%
155,573
+2,029
+1% +$51K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.71M 1.48%
93,725
+1,325
+1% +$55.1K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$3.67M 1.46%
43,015
-31
-0.1% -$2.97K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.66M 1.46%
53,837
+3,710
+7% +$248K
ACN icon
31
Accenture
ACN
$102B
$3.61M 1.44%
44,460
-480
-1% -$38.5K
ABB
32
DELISTED
ABB Ltd
ABB
$3.57M 1.43%
162,797
-4,435
-3% -$102K
BCR
33
DELISTED
CR Bard Inc.
BCR
$3.52M 1.41%
21,482
-450
-2% -$66.5K
INTU icon
34
Intuit
INTU
$86.5B
$3.27M 1.31%
37,175
+250
+0.7% +$20.8K
ORCL icon
35
Oracle
ORCL
$374B
$2.52M 1.01%
64,399
-813
-1% -$32.9K
DVN icon
36
Devon Energy
DVN
$52.1B
$2.48M 0.99%
41,257
-440
-1% -$32.7K
BHP icon
37
BHP
BHP
$215B
$2.3M 0.92%
45,764
-597
-1% -$34.7K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.88%
34,106
-7,565
-18% -$496K
AAPL icon
39
Apple
AAPL
$4.54T
$1.96M 0.78%
72,564
+660
+0.9% +$16.2K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.95M 0.78%
18,130
+105
+0.6% +$10.9K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.73M 0.69%
18,690
+2,330
+14% +$212K
CVX icon
42
Chevron
CVX
$392B
$1.52M 0.61%
12,714
-34
-0.3% -$4.34K
MRK icon
43
Merck
MRK
$322B
$1.47M 0.59%
26,527
+1,931
+8% +$108K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 0.58%
47,780
+5,020
+12% +$149K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.27M 0.51%
10,975
+965
+10% +$111K
CVE icon
46
Cenovus Energy
CVE
$55.7B
$1.2M 0.48%
48,275
-320
-0.7% -$9.77K
GE icon
47
GE Aerospace
GE
$374B
$1.16M 0.46%
9,345
-402
-4% -$50.1K
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.45%
11,359
-2,600
-19% -$237K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.43%
10,430
+2,240
+27% +$229K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.43%
13,567
+2,567
+23% +$194K
1
2
3 4

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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q3 2014 Portfolio in Review

As of Q3 2014, HeadInvest LLC held 106 positions worth $250M, up 1.2% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2014 filing shows 6 new, 47 increased and 38 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,010 shares worth $405K. The largest sale was Walgreens Boots Alliance, an estimated $496K.

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

  • HeadInvest LLC's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,010 shares worth $405K.
  • HeadInvest LLC added most to Idexx Laboratories in Q3 2014, an estimated $991K increase.
  • HeadInvest LLC's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $496K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $250M portfolio in Q3 2014.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q3 2014.
  • HeadInvest LLC's portfolio value rose 1.2% quarter-over-quarter to $250M.

Based on HeadInvest LLC's 13F filing for Q3 2014, filed 12 Nov 2014.