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HeadInvest LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
20.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$227M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 3 |
Procter & Gamble
PG
|
+$6.98M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
PepsiCo
PEP
|
+$6.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.01% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.22% |
| 4 | Energy | 13.75% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$60.1B
| $953K | 0.42% |
+72,438
| New | +$1.14M |
|
52
Pfizer
PFE
$157B
| $892K | 0.39% |
+33,559
| New | +$927K |
|
53
Vanguard S&P 500 ETF
VOO
$1.03T
| $820K | 0.36% |
+5,588
| New | +$824K |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $783K | 0.34% |
+8,356
| New | +$773K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $776K | 0.34% |
+32,640
| New | +$774K |
|
56
IBM
IBM
$224B
| $774K | 0.34% |
+4,238
| New | +$825K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.31% |
+11,911
| New | +$737K |
|
58
Vanguard Real Estate ETF
VNQ
$36.9B
| $704K | 0.31% |
+10,241
| New | +$744K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $606K | 0.27% |
+13,554
| New | +$588K |
|
60
VanEck Agribusiness ETF
MOO
$1.14B
| $582K | 0.26% |
+11,360
| New | +$606K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $577K | 0.25% |
+6,985
| New | +$580K |
|
62
Coca-Cola
KO
$378B
| $563K | 0.25% |
+14,034
| New | +$581K |
|
63
Amgen
AMGN
$203B
| $528K | 0.23% |
+5,350
| New | +$555K |
|
64
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $523K | 0.23% |
+7,124
| New | +$525K |
|
65
iShares Core S&P 500 ETF
IVV
$833B
| $515K | 0.23% |
+3,204
| New | +$519K |
|
66
Verizon
VZ
$207B
| $497K | 0.22% |
+9,876
| New | +$504K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $489K | 0.22% |
+8,750
| New | +$469K |
|
68
TotalEnergies
TTE
$201B
| $482K | 0.21% |
+9,900
| New | +$489K |
|
|
HPS
69
John Hancock Preferred Income Fund III
HPS
$417M
| $460K | 0.2% |
+25,270
| New | +$487K |
|
70
Eaton
ETN
$155B
| $458K | 0.2% |
+6,965
| New | +$439K |
|
71
Duke Energy
DUK
$91.8B
| $443K | 0.19% |
+6,570
| New | +$464K |
|
72
Honeywell
HON
$65.8B
| $402K | 0.18% |
+5,642
| New | +$389K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $397K | 0.17% |
+3,550
| New | +$391K |
|
74
Automatic Data Processing
ADP
$109B
| $395K | 0.17% |
+6,538
| New | +$390K |
|
75
Norfolk Southern
NSC
$71.2B
| $393K | 0.17% |
+5,408
| New | +$413K |
|
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SLC
FCM
MWP
SDAM
BWA
HeadInvest LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HeadInvest LLC, which disclosed 105 positions worth $227M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.
- HeadInvest LLC's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.
- HeadInvest LLC's ten largest holdings make up 32% of its $227M portfolio in Q2 2013.
- HeadInvest LLC disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on HeadInvest LLC's 13F filing for Q2 2013, filed 30 Jul 2013.