We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$304M
AUM Growth
+$5.97M
Cap. Flow
-$3.83M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
3
WMT icon
Walmart Inc
WMT
+$348K
4
COL
Rockwell Collins
COL
+$320K
5
KSU
Kansas City Southern
KSU
+$220K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$812K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$3.77M 1.24%
28,436
+200
+0.7% +$25.8K
WMT icon
27
Walmart Inc
WMT
$885B
$3.69M 1.22%
146,328
+13,725
+10% +$348K
COL
28
DELISTED
Rockwell Collins
COL
$3.67M 1.21%
34,904
+3,090
+10% +$320K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.3M 1.09%
92,624
+6,144
+7% +$217K
SLB icon
30
SLB Ltd
SLB
$73.6B
$3.23M 1.07%
49,135
+270
+0.6% +$19.3K
QCOM icon
31
Qualcomm
QCOM
$155B
$3.19M 1.05%
57,851
-960
-2% -$53.6K
CELG
32
DELISTED
Celgene Corp
CELG
$2.98M 0.98%
22,945
+140
+0.6% +$17.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.88M 0.95%
69,715
-1,385
-2% -$56.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.7M 0.89%
21,725
-100
-0.5% -$12.3K
ORCL icon
35
Oracle
ORCL
$374B
$2.66M 0.88%
53,095
-834
-2% -$38K
NWL icon
36
Newell Brands
NWL
$2.38B
$2.56M 0.84%
47,698
+930
+2% +$47.2K
FTV icon
37
Fortive
FTV
$17.9B
$2.51M 0.83%
62,806
+2,079
+3% +$81.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$2.5M 0.82%
38,284
-5,303
-12% -$343K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.45M 0.81%
18,550
+250
+1% +$31.9K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$2.45M 0.81%
127,983
-1,347
-1% -$26.8K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.44M 0.81%
22,012
+137
+0.6% +$15.1K
AAPL icon
42
Apple
AAPL
$4.54T
$2.35M 0.77%
65,180
+1,560
+2% +$57.7K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$2.01M 0.66%
33,624
+755
+2% +$46.2K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.97M 0.65%
24,616
+115
+0.5% +$9.19K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.93M 0.64%
+21,150
New +$1.82M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.85M 0.61%
13,627
+50
+0.4% +$6.7K
MRK icon
47
Merck
MRK
$322B
$1.71M 0.56%
27,877
+74
+0.3% +$4.5K
RTX icon
48
RTX Corp
RTX
$290B
$1.61M 0.53%
20,935
+421
+2% +$31.5K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.52%
20,325
-350
-2% -$28.8K
PCAR icon
50
PACCAR
PCAR
$69.8B
$1.36M 0.45%
30,846
– –
1
2
3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HeadInvest LLC's Q2 2017 Portfolio in Review

As of Q2 2017, HeadInvest LLC held 147 positions worth $304M, up 2% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. HeadInvest LLC opened 5 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • HeadInvest LLC's largest Q2 2017 buy was JPMorgan Chase: 21,150 shares worth $1.93M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $676K increase.
  • HeadInvest LLC's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $5.66M.
  • HeadInvest LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2017, selling an estimated $232K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $304M portfolio in Q2 2017.
  • HeadInvest LLC opened 5 new positions and closed 2 in Q2 2017.
  • HeadInvest LLC's portfolio value rose 2% quarter-over-quarter to $304M.

Based on HeadInvest LLC's 13F filing for Q2 2017, filed 18 Jul 2017.