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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
+4.51%
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
$247M
AUM Growth
-$2.32M
Cap. Flow
-$11.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
36.17%
Holding
122
New
4
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$309K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FISV
Fiserv Inc
FISV
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
5
ABB
ABB Ltd
ABB
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Technology 15%
3 Industrials 9.08%
4 Energy 6.13%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$3.58M 1.45%
18,888
-1,215
-6% -$228K
SLB icon
27
SLB Ltd
SLB
$73.6B
$3.37M 1.37%
48,310
-1,055
-2% -$79K
INTU icon
28
Intuit
INTU
$86.5B
$3.27M 1.33%
33,907
-1,600
-5% -$155K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.01M 1.22%
81,870
-18,855
-19% -$707K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$2.85M 1.15%
48,502
-6,590
-12% -$397K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.63M 1.07%
52,566
-1,605
-3% -$85.6K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$2.42M 0.98%
35,910
-977
-3% -$70.3K
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$2.31M 0.93%
40,352
-1,945
-5% -$97.5K
CELG
34
DELISTED
Celgene Corp
CELG
$2.27M 0.92%
18,975
+845
+5% +$97.8K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.24M 0.91%
28,099
-632
-2% -$50.6K
ORCL icon
36
Oracle
ORCL
$374B
$2.13M 0.87%
58,455
-3,901
-6% -$149K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.84%
24,591
+2,730
+12% +$231K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.05M 0.83%
68,140
-460
-0.7% -$14K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.89M 0.76%
20,170
-1,950
-9% -$184K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.88M 0.76%
18,301
-82
-0.4% -$8.25K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$1.88M 0.76%
125,671
-5,745
-4% -$137K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.75%
21,720
-1,740
-7% -$148K
ABB
43
DELISTED
ABB Ltd
ABB
$1.84M 0.75%
103,813
-27,580
-21% -$508K
AAPL icon
44
Apple
AAPL
$4.54T
$1.81M 0.73%
68,756
-1,348
-2% -$38.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.67%
15,900
+870
+6% +$91.6K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.45M 0.59%
13,107
-520
-4% -$58.9K
GE icon
47
GE Aerospace
GE
$374B
$1.33M 0.54%
8,930
– –
MRK icon
48
Merck
MRK
$322B
$1.29M 0.52%
25,645
-52
-0.2% -$2.62K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$983K 0.4%
12,329
+90
+0.7% +$7.12K
DVN icon
50
Devon Energy
DVN
$52.1B
$962K 0.39%
30,067
-5,665
-16% -$232K
1
2
3 4 5

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HeadInvest LLC's Q4 2015 Portfolio in Review

As of Q4 2015, HeadInvest LLC held 122 positions worth $247M, down 0.93% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HeadInvest LLC withdrew a net $11.9M in Q4 2015, closing 3 positions and reducing 70 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, HeadInvest LLC opened a new position in iShares Core MSCI Emerging Markets ETF worth $457K.

  • HeadInvest LLC's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 11,590 shares worth $457K.
  • HeadInvest LLC added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $249K increase.
  • HeadInvest LLC's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • HeadInvest LLC fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $259K.
  • HeadInvest LLC's ten largest holdings make up 36% of its $247M portfolio in Q4 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q4 2015.
  • HeadInvest LLC's portfolio value fell 0.93% quarter-over-quarter to $247M.

Based on HeadInvest LLC's 13F filing for Q4 2015, filed 20 Jan 2016.