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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
-5.84%
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
$249M
AUM Growth
-$21M
Cap. Flow
-$2.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.92%
Holding
125
New
6
Increased
38
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.25M
2
KHC icon
The Kraft Heinz Company
KHC
+$470K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.65M
2
CVE icon
Cenovus Energy
CVE
+$619K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
KMI icon
Kinder Morgan
KMI
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.08%
2 Healthcare 18.83%
3 Technology 14.92%
4 Industrials 9.04%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.9B
$925K 0.37%
12,239
-248
-2% -$19K
CVX icon
52
Chevron
CVX
$415B
$924K 0.37%
11,719
-183
-2% -$15.4K
PFE icon
53
Pfizer
PFE
$157B
$894K 0.36%
30,008
-3,060
-9% -$98.1K
NVS icon
54
Novartis
NVS
$264B
$872K 0.35%
10,591
– –
T icon
55
AT&T
T
$177B
$856K 0.34%
34,800
-277
-0.8% -$7.06K
BHP icon
56
BHP
BHP
$214B
$778K 0.31%
27,573
-2,399
-8% -$77.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$750K 0.3%
12,667
-855
-6% -$54.2K
RTX icon
58
RTX Corp
RTX
$265B
$741K 0.3%
13,236
– –
VZ icon
59
Verizon
VZ
$207B
$707K 0.28%
16,256
+72
+0.4% +$3.32K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$699K 0.28%
3,976
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$833B
$663K 0.27%
3,441
+631
+22% +$129K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$603K 0.24%
30,294
+984
+3% +$20.9K
HON icon
63
Honeywell
HON
$65.8B
$587K 0.24%
6,895
+222
+3% +$20.2K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$550K 0.22%
6,485
+595
+10% +$50.1K
ABT icon
65
Abbott
ABT
$177B
$516K 0.21%
12,821
-984
-7% -$46.4K
JWN
66
DELISTED
Nordstrom
JWN
$507K 0.2%
7,070
-350
-5% -$26.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$496K 0.2%
6,726
+1,570
+30% +$122K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$493K 0.2%
3,779
+206
+6% +$28.2K
ETN icon
69
Eaton
ETN
$155B
$491K 0.2%
9,574
+2,210
+30% +$130K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$224B
$484K 0.19%
28,944
+444
+2% +$7.87K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$464K 0.19%
5,664
-500
-8% -$40.8K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.18%
10,098
+137
+1% +$6.96K
COP icon
73
ConocoPhillips
COP
$159B
$449K 0.18%
9,366
-52,161
-85% -$2.65M
KHC icon
74
The Kraft Heinz Company
KHC
$29.3B
$440K 0.18%
+6,230
New +$470K
IBM icon
75
IBM
IBM
$224B
$428K 0.17%
3,090
-191
-6% -$28.2K
1 2
3
4 5

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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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HeadInvest LLC's Q3 2015 Portfolio in Review

As of Q3 2015, HeadInvest LLC held 125 positions worth $249M, down 7.8% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HeadInvest LLC's Q3 2015 filing shows 6 new, 38 increased, 55 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 18,130 shares worth $1.96M. The largest sale was ConocoPhillips, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q3 2015 buy was Celgene Corp: 18,130 shares worth $1.96M.
  • HeadInvest LLC added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $296K increase.
  • HeadInvest LLC's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2.65M.
  • HeadInvest LLC fully exited Cenovus Energy in Q3 2015, selling an estimated $619K.
  • HeadInvest LLC's ten largest holdings make up 36% of its $249M portfolio in Q3 2015.
  • HeadInvest LLC opened 6 new positions and closed 7 in Q3 2015.
  • HeadInvest LLC's portfolio value fell 7.8% quarter-over-quarter to $249M.

Based on HeadInvest LLC's 13F filing for Q3 2015, filed 16 Oct 2015.