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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
+0.62%
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
$279M
AUM Growth
+$27.9M
Cap. Flow
+$27.9M
Cap. Flow %
10%
Top 10 Hldgs %
34.7%
Holding
120
New
15
Increased
32
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
3
JAH
JARDEN CORPORATION
JAH
+$1.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$563K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$709K
2
IDXX icon
Idexx Laboratories
IDXX
+$545K
3
KMI icon
Kinder Morgan
KMI
+$494K
4
MMM icon
3M
MMM
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.75%
3 Energy 9.68%
4 Industrials 9.07%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.03B
$478K 0.17%
10,375
– –
APD icon
77
Air Products & Chemicals
APD
$65.7B
$453K 0.16%
3,238
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$419K 0.15%
+6,860
New +$419K
TTE icon
79
TotalEnergies
TTE
$195B
$412K 0.15%
8,300
– –
ABBV icon
80
AbbVie
ABBV
$443B
$399K 0.14%
6,815
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$394K 0.14%
+4,490
New +$392K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$392K 0.14%
3,150
-100
-3% -$12.1K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$383K 0.14%
4,400
– –
ETN icon
84
Eaton
ETN
$161B
$377K 0.14%
5,550
-150
-3% -$10.2K
NEE icon
85
NextEra Energy
NEE
$181B
$368K 0.13%
14,156
+44
+0.3% +$1.16K
DE icon
86
Deere & Co
DE
$160B
$364K 0.13%
4,155
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.13%
1,745
-355
-17% -$73.3K
UNP icon
88
Union Pacific
UNP
$174B
$355K 0.13%
3,276
– –
CPB icon
89
Campbell Soup
CPB
$6.55B
$343K 0.12%
7,366
+11
+0.1% +$508
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$340K 0.12%
9,428
+143
+2% +$5.17K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$318K 0.11%
5,868
-370
-6% -$19.9K
GIS icon
92
General Mills
GIS
$19.1B
$309K 0.11%
5,464
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$304K 0.11%
4,390
– –
INTC icon
94
Intel
INTC
$455B
$296K 0.11%
9,467
+5
+0.1% +$169
KO icon
95
Coca-Cola
KO
$377B
$285K 0.1%
7,019
-40
-0.6% -$1.67K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.1%
6,818
+95
+1% +$3.79K
MCD icon
97
McDonald's
MCD
$192B
$263K 0.09%
2,702
-100
-4% -$9.49K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$246K 0.09%
+5,000
New +$210K
AET
99
DELISTED
Aetna Inc
AET
$244K 0.09%
+2,290
New +$224K
CVS icon
100
CVS Health
CVS
$133B
$239K 0.09%
2,314
– –
1 2 3
4
5

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LCWP
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HeadInvest LLC's Q1 2015 Portfolio in Review

As of Q1 2015, HeadInvest LLC held 120 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $27.9M of net new capital in Q1 2015, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 273,697 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Texas Instruments, an estimated $709K trimmed.

  • HeadInvest LLC's largest Q1 2015 buy was Vanguard Short-Term Corporate Bond ETF: 273,697 shares worth $22M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $451K increase.
  • HeadInvest LLC's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $709K.
  • HeadInvest LLC fully exited Vertex Pharmaceuticals in Q1 2015, selling an estimated $356K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $279M portfolio in Q1 2015.
  • HeadInvest LLC opened 15 new positions and closed 2 in Q1 2015.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $279M.

Based on HeadInvest LLC's 13F filing for Q1 2015, filed 14 May 2015.