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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
+8.63%
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
$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 Miscellaneous 20.47%
2 Healthcare 18.65%
3 Technology 16.47%
4 Energy 13.02%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.38B
$366K 0.15%
8,449
+1,712
+25% +$70.9K
APD icon
77
Air Products & Chemicals
APD
$63.9B
$358K 0.15%
3,459
-216
-6% -$21.8K
ETN icon
78
Eaton
ETN
$155B
$346K 0.15%
4,550
-1,000
-18% -$71.1K
NSC icon
79
Norfolk Southern
NSC
$71.2B
$340K 0.14%
3,663
-110
-3% -$9.44K
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$294K 0.12%
8,322
-3,996
-32% -$133K
NEE icon
81
NextEra Energy
NEE
$168B
$290K 0.12%
13,532
+44
+0.3% +$928
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$280K 0.12%
10,037
– –
UNP icon
83
Union Pacific
UNP
$167B
$275K 0.12%
3,276
– –
GIS icon
84
General Mills
GIS
$19.7B
$273K 0.12%
5,464
– –
ABT icon
85
Abbott
ABT
$177B
$267K 0.11%
6,956
+901
+15% +$33.2K
ABBV icon
86
AbbVie
ABBV
$464B
$261K 0.11%
4,941
-1,900
-28% -$93.4K
CL icon
87
Colgate-Palmolive
CL
$69.4B
$260K 0.11%
3,990
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$130B
$254K 0.11%
3,423
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.7B
$253K 0.11%
6,878
-932
-12% -$35.2K
DUK icon
90
Duke Energy
DUK
$91.8B
$233K 0.1%
3,370
– –
WFC icon
91
Wells Fargo
WFC
$263B
$210K 0.09%
4,621
-1,450
-24% -$62.6K
INTC icon
92
Intel
INTC
$534B
$204K 0.09%
7,844
-3,495
-31% -$84.5K
JFBC
93
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$139K 0.06%
12,314
+141
+1% +$1.59K
EDD
94
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
– –
-19,400
Closed -$274K
GSK icon
95
GSK
GSK
$101B
– –
-3,253
Closed -$204K
MOO icon
96
VanEck Agribusiness ETF
MOO
$1.14B
– –
-6,560
Closed -$337K
NEM icon
97
Newmont
NEM
$128B
– –
-8,600
Closed -$242K
APC
98
DELISTED
Anadarko Petroleum
APC
– –
-2,329
Closed -$217K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,850
Closed -$412K
1 2 3
4

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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 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.