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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
+8.63%
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
$237M
AUM Growth
+$7.95M
Cap. Flow
-$11M
Cap. Flow %
-4.63%
Top 10 Hldgs %
32.47%
Holding
102
New
–
Increased
20
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$182K
3
JWN
Nordstrom
JWN
+$138K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$113K
5
VOD icon
Vodafone
VOD
+$102K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K
2
AAPL icon
Apple
AAPL
+$442K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
4
MMM icon
3M
MMM
+$420K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 16.36%
3 Energy 13.02%
4 Industrials 10.44%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$963K 0.41%
13,443
+342
+3% +$23.3K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$824K 0.35%
9,714
+1,390
+17% +$113K
MCD icon
53
McDonald's
MCD
$192B
$789K 0.33%
8,127
-682
-8% -$65.5K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.32%
10,635
-3,870
-27% -$260K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$748K 0.32%
7,800
+690
+10% +$63.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$716K 0.3%
11,096
+704
+7% +$47.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$713K 0.3%
13,422
– –
VALE icon
58
Vale
VALE
$64.1B
$706K 0.3%
46,300
-21,773
-32% -$339K
IBM icon
59
IBM
IBM
$211B
$685K 0.29%
3,819
+1
+0% +$172
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$662K 0.28%
3,914
-361
-8% -$58.6K
AMGN icon
61
Amgen
AMGN
$208B
$610K 0.26%
5,350
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$586K 0.25%
14,024
-4,555
-25% -$191K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$563K 0.24%
3,032
-172
-5% -$30.6K
TTE icon
64
TotalEnergies
TTE
$195B
$509K 0.21%
8,300
– –
KO icon
65
Coca-Cola
KO
$377B
$499K 0.21%
12,086
-1,181
-9% -$46.6K
MOS icon
66
The Mosaic Company
MOS
$7.03B
$490K 0.21%
10,375
– –
HON icon
67
Honeywell
HON
$77B
$482K 0.2%
5,865
+223
+4% +$17.4K
VZ icon
68
Verizon
VZ
$195B
$470K 0.2%
9,568
-327
-3% -$16.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.18%
3,550
– –
DE icon
70
Deere & Co
DE
$160B
$421K 0.18%
4,605
+1,050
+30% +$88.9K
NVS icon
71
Novartis
NVS
$297B
$421K 0.18%
5,848
-111
-2% -$7.72K
ADP icon
72
Automatic Data Processing
ADP
$106B
$409K 0.17%
5,763
-775
-12% -$52.1K
JWN
73
DELISTED
Nordstrom
JWN
$386K 0.16%
6,250
+2,300
+58% +$138K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.7B
$377K 0.16%
6,410
+880
+16% +$49.6K
BALL icon
75
Ball Corp
BALL
$17.3B
$372K 0.16%
14,400
– –
1 2
3
4

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SCA
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GCM
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LCWP
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HeadInvest LLC's Q4 2013 Portfolio in Review

As of Q4 2013, HeadInvest LLC held 102 positions worth $237M, up 3.5% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $11M in Q4 2013, closing 6 positions and reducing 62 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $412K position sold in full.

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

Against the trend, HeadInvest LLC added an estimated $262K to Vanguard FTSE Developed Markets ETF.

  • HeadInvest LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $262K increase.
  • HeadInvest LLC's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $660K.
  • HeadInvest LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $412K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $237M portfolio in Q4 2013.
  • HeadInvest LLC opened 0 new positions and closed 6 in Q4 2013.
  • HeadInvest LLC's portfolio value rose 3.5% quarter-over-quarter to $237M.

Based on HeadInvest LLC's 13F filing for Q4 2013, filed 12 Feb 2014.