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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
+0.62%
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
$279M
AUM Growth
+$27.9M
Cap. Flow
+$27.9M
Cap. Flow %
10%
Top 10 Hldgs %
34.7%
Holding
120
New
15
Increased
32
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
3
JAH
JARDEN CORPORATION
JAH
+$1.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$563K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$709K
2
IDXX icon
Idexx Laboratories
IDXX
+$545K
3
KMI icon
Kinder Morgan
KMI
+$494K
4
MMM icon
3M
MMM
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.75%
3 Energy 9.68%
4 Industrials 9.07%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.41%
13,633
+58
+0.4% +$4.92K
GE icon
52
GE Aerospace
GE
$374B
$1.11M 0.4%
9,313
-119
-1% -$14.2K
PFE icon
53
Pfizer
PFE
$143B
$1.09M 0.39%
33,068
+211
+0.6% +$6.71K
NVS icon
54
Novartis
NVS
$297B
$1M 0.36%
11,339
+748
+7% +$66.3K
T icon
55
AT&T
T
$159B
$989K 0.35%
40,089
-488
-1% -$12.4K
CB
56
DELISTED
CHUBB CORPORATION
CB
$987K 0.35%
9,759
-1,600
-14% -$162K
RTX icon
57
RTX Corp
RTX
$290B
$980K 0.35%
13,284
+22
+0.2% +$1.64K
MBI icon
58
MBIA
MBI
$261M
$876K 0.31%
94,239
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$872K 0.31%
13,522
+200
+2% +$12.5K
VZ icon
60
Verizon
VZ
$195B
$800K 0.29%
16,446
+29
+0.2% +$1.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$746K 0.27%
3,941
-876
-18% -$166K
CVE icon
62
Cenovus Energy
CVE
$55.7B
$664K 0.24%
39,332
-1,325
-3% -$24.4K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$659K 0.24%
37,800
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$643K 0.23%
30,381
+6,049
+25% +$128K
HON icon
65
Honeywell
HON
$77B
$625K 0.22%
6,673
– –
ABT icon
66
Abbott
ABT
$183B
$603K 0.22%
13,020
-198
-1% -$9.09K
JWN
67
DELISTED
Nordstrom
JWN
$598K 0.21%
7,450
-150
-2% -$11.9K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.2%
9,484
-200
-2% -$12.7K
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$220M
$559K 0.2%
+38,875
New +$563K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$545K 0.2%
13,577
-1,025
-7% -$40.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$542K 0.19%
2,610
– –
BND icon
72
Vanguard Total Bond Market
BND
$157B
$514K 0.18%
+6,164
New +$513K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.18%
3,550
– –
IBM icon
74
IBM
IBM
$211B
$512K 0.18%
3,340
-31
-0.9% -$4.7K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$508K 0.18%
+5,890
New +$506K
1 2
3
4 5

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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q1 2015 Portfolio in Review

As of Q1 2015, HeadInvest LLC held 120 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $27.9M of net new capital in Q1 2015, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 273,697 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Texas Instruments, an estimated $709K trimmed.

  • HeadInvest LLC's largest Q1 2015 buy was Vanguard Short-Term Corporate Bond ETF: 273,697 shares worth $22M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $451K increase.
  • HeadInvest LLC's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $709K.
  • HeadInvest LLC fully exited Vertex Pharmaceuticals in Q1 2015, selling an estimated $356K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $279M portfolio in Q1 2015.
  • HeadInvest LLC opened 15 new positions and closed 2 in Q1 2015.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $279M.

Based on HeadInvest LLC's 13F filing for Q1 2015, filed 14 May 2015.