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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
-0.75%
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
$270M
AUM Growth
-$8.62M
Cap. Flow
-$5.89M
Cap. Flow %
-2.18%
Top 10 Hldgs %
34.7%
Holding
122
New
4
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$362K
2
GLD icon
SPDR Gold Trust
GLD
+$308K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$261K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$223K
5
DIS icon
Walt Disney
DIS
+$198K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
2
AXP icon
American Express
AXP
+$405K
3
PG icon
Procter & Gamble
PG
+$321K
4
MBI icon
MBIA
MBI
+$312K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.79%
3 Energy 9.52%
4 Industrials 9.11%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$4M 1.48%
77,736
-2,937
-4% -$162K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.93M 1.46%
58,441
+570
+1% +$39.6K
COP icon
28
ConocoPhillips
COP
$147B
$3.78M 1.4%
61,527
-1,552
-2% -$101K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.72M 1.38%
93,735
-660
-0.7% -$27.3K
INTU icon
30
Intuit
INTU
$86.5B
$3.68M 1.36%
36,557
-658
-2% -$67.2K
QCOM icon
31
Qualcomm
QCOM
$155B
$3.52M 1.3%
56,216
-1,364
-2% -$93.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$3.47M 1.29%
54,690
-2,362
-4% -$157K
BCR
33
DELISTED
CR Bard Inc.
BCR
$3.46M 1.28%
20,258
-530
-3% -$90.5K
ABB
34
DELISTED
ABB Ltd
ABB
$2.88M 1.07%
138,063
-7,635
-5% -$168K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$2.88M 1.07%
37,097
-2,076
-5% -$162K
ORCL icon
36
Oracle
ORCL
$374B
$2.56M 0.95%
63,641
-1,853
-3% -$80.4K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.27M 0.84%
28,331
-3,870
-12% -$311K
AAPL icon
38
Apple
AAPL
$4.54T
$2.21M 0.82%
70,624
-24
-0% -$768
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$2.21M 0.82%
42,632
+6,840
+19% +$362K
DVN icon
40
Devon Energy
DVN
$52.1B
$2.17M 0.8%
36,472
-958
-3% -$61.9K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.75%
24,070
-2,921
-11% -$252K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.01M 0.75%
21,225
+225
+1% +$21.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.73%
61,660
+6,860
+13% +$223K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.79M 0.66%
18,350
+155
+0.9% +$15.5K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.61M 0.6%
13,282
+1,070
+9% +$131K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.58%
18,370
+40
+0.2% +$3.39K
MRK icon
47
Merck
MRK
$322B
$1.4M 0.52%
25,697
-733
-3% -$41.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.49%
12,470
+380
+3% +$41.5K
CVX icon
49
Chevron
CVX
$392B
$1.15M 0.43%
11,902
-696
-6% -$73.1K
GE icon
50
GE Aerospace
GE
$374B
$1.11M 0.41%
8,755
-558
-6% -$72.4K
1
2
3 4 5

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HeadInvest LLC's Q2 2015 Portfolio in Review

As of Q2 2015, HeadInvest LLC held 122 positions worth $270M, down 3.1% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2015 filing shows 4 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,692 shares worth $303K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $695K.

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

  • HeadInvest LLC's largest Q2 2015 buy was SPDR Gold Trust: 2,692 shares worth $303K.
  • HeadInvest LLC added most to JARDEN CORPORATION in Q2 2015, an estimated $362K increase.
  • HeadInvest LLC's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $695K.
  • HeadInvest LLC fully exited W.P. Carey in Q2 2015, selling an estimated $211K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $270M portfolio in Q2 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q2 2015.
  • HeadInvest LLC's portfolio value fell 3.1% quarter-over-quarter to $270M.

Based on HeadInvest LLC's 13F filing for Q2 2015, filed 7 Aug 2015.