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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
+0.62%
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
$279M
AUM Growth
+$27.9M
Cap. Flow
+$27.9M
Cap. Flow %
10%
Top 10 Hldgs %
34.7%
Holding
120
New
15
Increased
32
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
3
JAH
JARDEN CORPORATION
JAH
+$1.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$563K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$709K
2
IDXX icon
Idexx Laboratories
IDXX
+$545K
3
KMI icon
Kinder Morgan
KMI
+$494K
4
MMM icon
3M
MMM
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.08%
2 Healthcare 17.25%
3 Technology 14.75%
4 Energy 9.68%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$116B
$4.14M 1.49%
44,196
+24
+0.1% +$2.14K
QCOM icon
27
Qualcomm
QCOM
$197B
$3.99M 1.43%
57,580
-431
-0.7% -$30.4K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.95M 1.42%
57,871
+2,179
+4% +$150K
COP icon
29
ConocoPhillips
COP
$159B
$3.93M 1.41%
63,079
+100
+0.2% +$6.47K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.76M 1.35%
94,395
-780
-0.8% -$30.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.6B
$3.66M 1.31%
57,052
-505
-0.9% -$31.8K
INTU icon
32
Intuit
INTU
$85B
$3.61M 1.29%
37,215
+185
+0.5% +$17.2K
BCR
33
DELISTED
CR Bard Inc.
BCR
$3.48M 1.25%
20,788
-324
-2% -$55.5K
ABB
34
DELISTED
ABB Ltd
ABB
$3.08M 1.11%
145,698
-763
-0.5% -$15.7K
OXY icon
35
Occidental Petroleum
OXY
$59.3B
$2.85M 1.02%
39,173
+271
+0.7% +$21K
ORCL icon
36
Oracle
ORCL
$433B
$2.83M 1.01%
65,494
+1,335
+2% +$57.9K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.59M 0.93%
+32,201
New +$2.58M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.82%
26,991
-1,385
-5% -$110K
DVN icon
39
Devon Energy
DVN
$53.3B
$2.26M 0.81%
37,430
-365
-1% -$22.3K
AAPL icon
40
Apple
AAPL
$4.85T
$2.2M 0.79%
70,648
-3,216
-4% -$97.1K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$2M 0.72%
21,000
+855
+4% +$81.2K
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$1.89M 0.68%
+35,792
New +$1.81M
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$1.83M 0.66%
18,195
-45
-0.2% -$4.58K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.82M 0.65%
54,800
+6,540
+14% +$206K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.56M 0.56%
+18,330
New +$1.55M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.5M 0.54%
12,212
+622
+5% +$73.7K
MRK icon
47
Merck
MRK
$358B
$1.45M 0.52%
26,430
-71
-0.3% -$4.02K
BHP icon
48
BHP
BHP
$214B
$1.4M 0.5%
35,570
-295
-0.8% -$12K
CVX icon
49
Chevron
CVX
$415B
$1.32M 0.47%
12,598
-118
-0.9% -$12.6K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.3M 0.47%
12,090
+290
+2% +$31K
1
2
3 4 5

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HeadInvest LLC's Q1 2015 Portfolio in Review

As of Q1 2015, HeadInvest LLC held 120 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $27.9M of net new capital in Q1 2015, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 273,697 shares worth $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Texas Instruments, an estimated $709K trimmed.

  • HeadInvest LLC's largest Q1 2015 buy was Vanguard Short-Term Corporate Bond ETF: 273,697 shares worth $22M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $451K increase.
  • HeadInvest LLC's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $709K.
  • HeadInvest LLC fully exited Vertex Pharmaceuticals in Q1 2015, selling an estimated $356K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $279M portfolio in Q1 2015.
  • HeadInvest LLC opened 15 new positions and closed 2 in Q1 2015.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $279M.

Based on HeadInvest LLC's 13F filing for Q1 2015, filed 14 May 2015.