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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
+4.8%
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
$251M
AUM Growth
+$575K
Cap. Flow
-$1.74M
Cap. Flow %
-0.69%
Top 10 Hldgs %
32.3%
Holding
110
New
4
Increased
31
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$510K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
4
CVS icon
CVS Health
CVS
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.84M
2
VOD icon
Vodafone
VOD
+$619K
3
BHP icon
BHP
BHP
+$457K
4
ADP icon
Automatic Data Processing
ADP
+$390K
5
WBA
Walgreens Boots Alliance
WBA
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Healthcare 18.69%
3 Technology 16.54%
4 Energy 11.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$155B
$387K 0.15%
5,700
-600
-10% -$39.6K
NEE icon
77
NextEra Energy
NEE
$168B
$375K 0.15%
14,112
+44
+0.3% +$1.11K
DE icon
78
Deere & Co
DE
$181B
$368K 0.15%
4,155
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$130B
$356K 0.14%
3,000
-423
-12% -$47.6K
INTC icon
80
Intel
INTC
$534B
$343K 0.14%
9,462
+3
+0% +$104
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$337K 0.13%
9,285
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$327K 0.13%
6,238
-370
-6% -$19.8K
CPB icon
83
Campbell Soup
CPB
$6.38B
$324K 0.13%
7,355
+11
+0.1% +$481
CL icon
84
Colgate-Palmolive
CL
$69.4B
$304K 0.12%
4,390
-200
-4% -$13.5K
KO icon
85
Coca-Cola
KO
$378B
$298K 0.12%
7,059
+3
+0% +$128
GIS icon
86
General Mills
GIS
$19.7B
$291K 0.12%
5,464
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$276K 0.11%
4,400
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$12.7B
$265K 0.11%
6,723
+47
+0.7% +$1.86K
MCD icon
89
McDonald's
MCD
$176B
$263K 0.1%
2,802
– –
DUK icon
90
Duke Energy
DUK
$91.8B
$255K 0.1%
3,049
-50
-2% -$4.03K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$110B
$234K 0.09%
2,888
+250
+9% +$19.8K
VALE icon
92
Vale
VALE
$60.1B
$233K 0.09%
28,435
-8,390
-23% -$78.5K
CVS icon
93
CVS Health
CVS
$117B
$223K 0.09%
+2,314
New +$204K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.15T
$220K 0.09%
+8,323
New +$223K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$218K 0.09%
6,031
-195
-3% -$7.21K
WPC icon
96
W.P. Carey
WPC
$15.2B
$218K 0.09%
3,174
– –
WFC icon
97
Wells Fargo
WFC
$263B
$211K 0.08%
3,858
– –
JFBC
98
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$170K 0.07%
12,846
+135
+1% +$1.79K
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$112K 0.04%
17,826
– –
ADP icon
100
Automatic Data Processing
ADP
$109B
– –
-5,427
Closed -$390K
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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HeadInvest LLC's Q4 2014 Portfolio in Review

As of Q4 2014, HeadInvest LLC held 110 positions worth $251M, up 0.23% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q4 2014 filing shows 4 new, 31 increased, 48 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 155,359 shares worth $6.57M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q4 2014 buy was Kinder Morgan: 155,359 shares worth $6.57M.
  • HeadInvest LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $142K increase.
  • HeadInvest LLC's biggest Q4 2014 reduction was BHP, cutting an estimated $457K.
  • HeadInvest LLC fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.84M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $251M portfolio in Q4 2014.
  • HeadInvest LLC opened 4 new positions and closed 5 in Q4 2014.
  • HeadInvest LLC's portfolio value rose 0.23% quarter-over-quarter to $251M.

Based on HeadInvest LLC's 13F filing for Q4 2014, filed 10 Feb 2015.