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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
+1.87%
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
$232M
AUM Growth
-$5.02M
(-2.1%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
97
New
1
Increased
26
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$589K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$205K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$191K |
| 4 |
Abbott
ABT
|
+$143K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.2M |
| 2 |
American Express
AXP
|
+$582K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$460K |
| 4 |
Norfolk Southern
NSC
|
+$340K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.3% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.7B
| $381K | 0.16% |
3,459
| – | – |
|
77
Vanguard FTSE Europe ETF
VGK
$30.7B
| $378K | 0.16% |
6,410
| – | – |
|
78
Campbell Soup
CPB
$6.55B
| $351K | 0.15% |
7,821
-628
| -7% | -$26.9K |
|
79
Mondelez International
MDLZ
$79.5B
| $327K | 0.14% |
9,475
+1,153
| +14% | +$39.4K |
|
80
Union Pacific
UNP
$174B
| $307K | 0.13% |
3,276
| – | – |
|
81
NextEra Energy
NEE
$181B
| $305K | 0.13% |
12,780
-752
| -6% | -$17K |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| $301K | 0.13% |
10,840
+803
| +8% | +$23.4K |
|
83
AbbVie
ABBV
$443B
| $295K | 0.13% |
5,741
+800
| +16% | +$40.4K |
|
84
General Mills
GIS
$19.1B
| $283K | 0.12% |
5,464
| – | – |
|
85
Coca-Cola
KO
$377B
| $282K | 0.12% |
7,286
-4,800
| -40% | -$185K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $274K | 0.12% |
7,010
+132
| +2% | +$5.04K |
|
87
Colgate-Palmolive
CL
$73.1B
| $246K | 0.11% |
3,790
-200
| -5% | -$12.6K |
|
88
Intel
INTC
$455B
| $244K | 0.11% |
9,450
+1,606
| +20% | +$40.1K |
|
89
Vertex Pharmaceuticals
VRTX
$121B
| $242K | 0.1% |
3,423
| – | – |
|
90
Duke Energy
DUK
$97.8B
| $216K | 0.09% |
3,034
-336
| -10% | -$23.4K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $212K | 0.09% |
+2,498
| New | +$205K |
|
92
Wells Fargo
WFC
$261B
| $201K | 0.09% |
4,037
-584
| -13% | -$27.2K |
|
|
JFBC
93
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $149K | 0.06% |
12,447
+133
| +1% | +$1.59K |
|
|
94
Norfolk Southern
NSC
$75.4B
| – | – |
-3,663
| Closed | -$340K |
|
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HeadInvest LLC's Q1 2014 Portfolio in Review
As of Q1 2014, HeadInvest LLC held 97 positions worth $232M, down 2.1% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HeadInvest LLC withdrew a net $7.93M in Q1 2014, closing 1 position and reducing 55 holdings. Its most notable exit was Norfolk Southern, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, HeadInvest LLC opened a new position in Anadarko Petroleum worth $212K.
- HeadInvest LLC's largest Q1 2014 buy was Anadarko Petroleum: 2,498 shares worth $212K.
- HeadInvest LLC added most to Verizon in Q1 2014, an estimated $589K increase.
- HeadInvest LLC's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.2M.
- HeadInvest LLC fully exited Norfolk Southern in Q1 2014, selling an estimated $340K.
- HeadInvest LLC's ten largest holdings make up 32% of its $232M portfolio in Q1 2014.
- HeadInvest LLC opened 1 new position and closed 1 in Q1 2014.
- HeadInvest LLC's portfolio value fell 2.1% quarter-over-quarter to $232M.
Based on HeadInvest LLC's 13F filing for Q1 2014, filed 7 May 2014.