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
-0.75%
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
$270M
AUM Growth
-$8.62M
Cap. Flow
-$5.89M
Cap. Flow %
-2.18%
Top 10 Hldgs %
34.7%
Holding
122
New
4
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$362K
2
GLD icon
SPDR Gold Trust
GLD
+$308K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$261K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$223K
5
DIS icon
Walt Disney
DIS
+$198K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
2
AXP icon
American Express
AXP
+$405K
3
PG icon
Procter & Gamble
PG
+$321K
4
MBI icon
MBIA
MBI
+$312K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.79%
3 Energy 9.52%
4 Industrials 9.11%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$215B
$1.09M 0.4%
29,972
-5,598
-16% -$226K
PFE icon
52
Pfizer
PFE
$143B
$1.05M 0.39%
33,068
– –
T icon
53
AT&T
T
$159B
$941K 0.35%
35,077
-5,012
-13% -$130K
NVS icon
54
Novartis
NVS
$297B
$933K 0.35%
10,591
-748
-7% -$68.6K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$933K 0.35%
12,487
-1,146
-8% -$91.6K
CB
56
DELISTED
CHUBB CORPORATION
CB
$928K 0.34%
9,759
– –
RTX icon
57
RTX Corp
RTX
$290B
$924K 0.34%
13,236
-48
-0.4% -$3.52K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$900K 0.33%
13,522
– –
VZ icon
59
Verizon
VZ
$195B
$754K 0.28%
16,184
-262
-2% -$12.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$751K 0.28%
3,976
+35
+0.9% +$6.75K
ABT icon
61
Abbott
ABT
$183B
$678K 0.25%
13,805
+785
+6% +$37.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$627K 0.23%
29,310
-1,071
-4% -$23.1K
CVE icon
63
Cenovus Energy
CVE
$55.7B
$619K 0.23%
38,642
-690
-2% -$12K
HON icon
64
Honeywell
HON
$77B
$611K 0.23%
6,673
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$582K 0.22%
2,810
+200
+8% +$42.3K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$220M
$575K 0.21%
40,875
+2,000
+5% +$28.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$571K 0.21%
14,417
+840
+6% +$35.1K
JWN
68
DELISTED
Nordstrom
JWN
$553K 0.2%
7,420
-30
-0.4% -$2.28K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.2%
9,444
-40
-0.4% -$2.44K
IBM icon
70
IBM
IBM
$211B
$510K 0.19%
3,281
-59
-2% -$9.48K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$508K 0.19%
28,500
-9,300
-25% -$169K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$501K 0.19%
6,164
– –
ETN icon
73
Eaton
ETN
$161B
$497K 0.18%
7,364
+1,814
+33% +$128K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$494K 0.18%
5,890
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$486K 0.18%
3,573
+23
+0.6% +$3.28K
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 2015 Portfolio in Review

As of Q2 2015, HeadInvest LLC held 122 positions worth $270M, down 3.1% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2015 filing shows 4 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,692 shares worth $303K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $695K.

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

  • HeadInvest LLC's largest Q2 2015 buy was SPDR Gold Trust: 2,692 shares worth $303K.
  • HeadInvest LLC added most to JARDEN CORPORATION in Q2 2015, an estimated $362K increase.
  • HeadInvest LLC's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $695K.
  • HeadInvest LLC fully exited W.P. Carey in Q2 2015, selling an estimated $211K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $270M portfolio in Q2 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q2 2015.
  • HeadInvest LLC's portfolio value fell 3.1% quarter-over-quarter to $270M.

Based on HeadInvest LLC's 13F filing for Q2 2015, filed 7 Aug 2015.