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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
+3.9%
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
$264M
AUM Growth
+$8.74M
Cap. Flow
-$476K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.04%
Holding
129
New
6
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.85M
2
NWL icon
Newell Brands
NWL
+$2.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K
4
IDXX icon
Idexx Laboratories
IDXX
+$429K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$390K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.89M
2
JAH
JARDEN CORPORATION
JAH
+$2.36M
3
ABB
ABB Ltd
ABB
+$367K
4
FISV
Fiserv Inc
FISV
+$321K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 14.81%
3 Industrials 8.37%
4 Consumer Staples 7.94%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$3.84M 1.45%
34,439
+932
+3% +$97.5K
WMT icon
27
Walmart Inc
WMT
$885B
$3.35M 1.27%
137,493
+2,220
+2% +$51.4K
AXP icon
28
American Express
AXP
$227B
$3.19M 1.21%
52,583
-1,689
-3% -$107K
QCOM icon
29
Qualcomm
QCOM
$155B
$2.97M 1.13%
55,496
+90
+0.2% +$4.74K
ECL icon
30
Ecolab
ECL
$78.1B
$2.9M 1.1%
+24,450
New +$2.85M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.87M 1.09%
81,190
-200
-0.2% -$7.23K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$2.75M 1.04%
36,429
+340
+0.9% +$25.4K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$2.58M 0.98%
138,108
+11,070
+9% +$197K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$2.51M 0.95%
44,912
-715
-2% -$41.1K
ORCL icon
35
Oracle
ORCL
$374B
$2.36M 0.89%
57,555
+205
+0.4% +$8.19K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.3M 0.87%
18,951
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.24M 0.85%
27,599
-230
-0.8% -$18.5K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.85%
72,380
+1,920
+3% +$58.7K
NWL icon
39
Newell Brands
NWL
$2.38B
$2.15M 0.81%
+44,160
New +$2.06M
CELG
40
DELISTED
Celgene Corp
CELG
$2.11M 0.8%
21,400
+775
+4% +$80.2K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.99M 0.75%
20,800
+100
+0.5% +$9.49K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.67%
21,260
-635
-3% -$51.2K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.64%
15,860
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.62%
19,301
-2,695
-12% -$229K
AAPL icon
45
Apple
AAPL
$4.54T
$1.53M 0.58%
63,956
-7,200
-10% -$179K
ABB
46
DELISTED
ABB Ltd
ABB
$1.52M 0.58%
76,713
-17,990
-19% -$367K
MRK icon
47
Merck
MRK
$322B
$1.51M 0.57%
27,505
+210
+0.8% +$11.2K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.51M 0.57%
13,047
+70
+0.5% +$7.95K
GE icon
49
GE Aerospace
GE
$374B
$1.36M 0.51%
9,003
-104
-1% -$15.2K
T icon
50
AT&T
T
$159B
$1.14M 0.43%
35,024
-629
-2% -$18.7K
1
2
3 4 5

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HeadInvest LLC's Q2 2016 Portfolio in Review

As of Q2 2016, HeadInvest LLC held 129 positions worth $264M, up 3.4% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2016 filing shows 6 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was Ecolab: 24,450 shares worth $2.9M. The largest sale was MetLife, an estimated $3.89M.

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

  • HeadInvest LLC's largest Q2 2016 buy was Ecolab: 24,450 shares worth $2.9M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $508K increase.
  • HeadInvest LLC's biggest Q2 2016 reduction was ABB Ltd, cutting an estimated $367K.
  • HeadInvest LLC fully exited MetLife in Q2 2016, selling an estimated $3.89M.
  • HeadInvest LLC's ten largest holdings make up 35% of its $264M portfolio in Q2 2016.
  • HeadInvest LLC opened 6 new positions and closed 3 in Q2 2016.
  • HeadInvest LLC's portfolio value rose 3.4% quarter-over-quarter to $264M.

Based on HeadInvest LLC's 13F filing for Q2 2016, filed 26 Jul 2016.