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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
-5.84%
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
$249M
AUM Growth
-$21M
Cap. Flow
-$2.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.92%
Holding
125
New
6
Increased
38
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.25M
2
KHC icon
Kraft Heinz
KHC
+$470K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.65M
2
CVE icon
Cenovus Energy
CVE
+$619K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
KMI icon
Kinder Morgan
KMI
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Technology 14.92%
3 Industrials 9.04%
4 Energy 6.86%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$3.64M 1.46%
131,416
-7,519
-5% -$249K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.63M 1.46%
57,936
-505
-0.9% -$33.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.59M 1.44%
100,725
+6,990
+7% +$269K
SLB icon
29
SLB Ltd
SLB
$73.6B
$3.4M 1.37%
49,365
-370
-0.7% -$29.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$3.16M 1.27%
55,092
+402
+0.7% +$24.8K
INTU icon
31
Intuit
INTU
$86.5B
$3.15M 1.27%
35,507
-1,050
-3% -$102K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.91M 1.17%
54,171
-2,045
-4% -$122K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$2.44M 0.98%
36,887
-210
-0.6% -$14.7K
ABB
34
DELISTED
ABB Ltd
ABB
$2.32M 0.93%
131,393
-6,670
-5% -$130K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 0.93%
28,731
+400
+1% +$32.1K
ORCL icon
36
Oracle
ORCL
$374B
$2.25M 0.9%
62,356
-1,285
-2% -$49.4K
JAH
37
DELISTED
JARDEN CORPORATION
JAH
$2.07M 0.83%
42,297
-335
-0.8% -$17.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2M 0.8%
68,600
+6,940
+11% +$216K
CELG
39
DELISTED
Celgene Corp
CELG
$1.96M 0.79%
+18,130
New +$2.25M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.78%
23,460
-610
-3% -$55.1K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.95M 0.78%
22,120
+895
+4% +$83.6K
AAPL icon
42
Apple
AAPL
$4.54T
$1.93M 0.78%
70,104
-520
-0.7% -$15.3K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.75%
21,861
+3,491
+19% +$296K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.72M 0.69%
18,383
+33
+0.2% +$3.19K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.6%
15,030
+2,560
+21% +$269K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.47M 0.59%
13,627
+345
+3% +$40.3K
DVN icon
47
Devon Energy
DVN
$52.1B
$1.32M 0.53%
35,732
-740
-2% -$34K
MRK icon
48
Merck
MRK
$322B
$1.21M 0.49%
25,697
– –
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.48%
9,759
– –
GE icon
50
GE Aerospace
GE
$374B
$1.08M 0.43%
8,930
+175
+2% +$21.4K
1
2
3 4 5

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HeadInvest LLC's Q3 2015 Portfolio in Review

As of Q3 2015, HeadInvest LLC held 125 positions worth $249M, down 7.8% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HeadInvest LLC's Q3 2015 filing shows 6 new, 38 increased, 55 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 18,130 shares worth $1.96M. The largest sale was ConocoPhillips, an estimated $2.65M.

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

  • HeadInvest LLC's largest Q3 2015 buy was Celgene Corp: 18,130 shares worth $1.96M.
  • HeadInvest LLC added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $296K increase.
  • HeadInvest LLC's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2.65M.
  • HeadInvest LLC fully exited Cenovus Energy in Q3 2015, selling an estimated $619K.
  • HeadInvest LLC's ten largest holdings make up 36% of its $249M portfolio in Q3 2015.
  • HeadInvest LLC opened 6 new positions and closed 7 in Q3 2015.
  • HeadInvest LLC's portfolio value fell 7.8% quarter-over-quarter to $249M.

Based on HeadInvest LLC's 13F filing for Q3 2015, filed 16 Oct 2015.