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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
+3.41%
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
$256M
AUM Growth
+$8.79M
Cap. Flow
+$1.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.2%
Holding
127
New
8
Increased
41
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
CB icon
Chubb
CB
+$473K
3
KMB icon
Kimberly-Clark
KMB
+$233K
4
SYY icon
Sysco
SYY
+$225K
5
SO icon
Southern Company
SO
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
2
CB
CHUBB CORPORATION
CB
+$843K
3
UNP icon
Union Pacific
UNP
+$256K
4
PG icon
Procter & Gamble
PG
+$228K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 15.43%
3 Industrials 9.49%
4 Consumer Staples 7.12%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$3.56M 1.39%
48,290
-20
-0% -$1.41K
INTU icon
27
Intuit
INTU
$86.5B
$3.48M 1.36%
33,507
-400
-1% -$38.6K
AXP icon
28
American Express
AXP
$227B
$3.33M 1.3%
54,272
-160
-0.3% -$9.31K
WMT icon
29
Walmart Inc
WMT
$885B
$3.09M 1.21%
+135,273
New +$2.97M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.92M 1.14%
81,390
-480
-0.6% -$16.6K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.83M 1.11%
55,406
+2,840
+5% +$138K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$2.61M 1.02%
45,627
-2,875
-6% -$158K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$2.47M 0.97%
36,089
+179
+0.5% +$12K
JAH
34
DELISTED
JARDEN CORPORATION
JAH
$2.36M 0.92%
40,042
-310
-0.8% -$16.6K
ORCL icon
35
Oracle
ORCL
$374B
$2.35M 0.92%
57,350
-1,105
-2% -$40.9K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$2.27M 0.89%
127,038
+1,367
+1% +$22.4K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.24M 0.88%
27,829
-270
-1% -$21.6K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.13M 0.84%
70,460
+2,320
+3% +$65.6K
CELG
39
DELISTED
Celgene Corp
CELG
$2.06M 0.81%
20,625
+1,650
+9% +$170K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.05M 0.8%
18,951
+650
+4% +$67.3K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.95M 0.76%
20,700
+530
+3% +$47.3K
AAPL icon
42
Apple
AAPL
$4.54T
$1.94M 0.76%
71,156
+2,400
+3% +$59.8K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.73%
21,996
-2,595
-11% -$220K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.72%
21,895
+175
+0.8% +$14K
ABB
45
DELISTED
ABB Ltd
ABB
$1.84M 0.72%
94,703
-9,110
-9% -$161K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.65%
15,860
-40
-0.3% -$3.97K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.45M 0.57%
12,977
-130
-1% -$13.5K
GE icon
48
GE Aerospace
GE
$374B
$1.39M 0.54%
9,107
+177
+2% +$25K
MRK icon
49
Merck
MRK
$322B
$1.38M 0.54%
27,295
+1,650
+6% +$80.8K
T icon
50
AT&T
T
$159B
$1.05M 0.41%
35,653
+1,269
+4% +$35.1K
1
2
3 4 5

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HeadInvest LLC's Q1 2016 Portfolio in Review

As of Q1 2016, HeadInvest LLC held 127 positions worth $256M, up 3.6% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q1 2016 filing shows 8 new, 41 increased, 47 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 135,273 shares worth $3.09M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $954K.

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

  • HeadInvest LLC's largest Q1 2016 buy was Walmart Inc: 135,273 shares worth $3.09M.
  • HeadInvest LLC added most to Celgene Corp in Q1 2016, an estimated $170K increase.
  • HeadInvest LLC's biggest Q1 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $954K.
  • HeadInvest LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $843K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $256M portfolio in Q1 2016.
  • HeadInvest LLC opened 8 new positions and closed 4 in Q1 2016.
  • HeadInvest LLC's portfolio value rose 3.6% quarter-over-quarter to $256M.

Based on HeadInvest LLC's 13F filing for Q1 2016, filed 21 Apr 2016.