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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$419K 0.17%
2,188
+42
+2% +$8.52K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$389K 0.16%
6,360
-100
-2% -$6.11K
APD icon
78
Air Products & Chemicals
APD
$63.9B
$382K 0.15%
3,238
– –
TTE icon
79
TotalEnergies
TTE
$201B
$371K 0.15%
8,300
-125
-1% -$5.89K
NEE icon
80
NextEra Energy
NEE
$168B
$367K 0.15%
15,040
+884
+6% +$22.5K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$214M
$364K 0.15%
29,875
-11,000
-27% -$144K
MBI icon
82
MBIA
MBI
$232M
$363K 0.15%
59,657
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$361K 0.14%
8,631
-500
-5% -$21.5K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$357K 0.14%
10,906
-3,511
-24% -$124K
MOS icon
85
The Mosaic Company
MOS
$7.88B
$354K 0.14%
11,375
+1,000
+10% +$41.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.5B
$349K 0.14%
3,200
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$345K 0.14%
4,040
-450
-10% -$38.2K
CPB icon
88
Campbell Soup
CPB
$6.38B
$323K 0.13%
6,372
-390
-6% -$19.2K
ABBV icon
89
AbbVie
ABBV
$464B
$320K 0.13%
5,882
-983
-14% -$64K
KO icon
90
Coca-Cola
KO
$378B
$309K 0.12%
7,700
+677
+10% +$27.1K
GIS icon
91
General Mills
GIS
$19.7B
$307K 0.12%
5,464
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$302K 0.12%
11,070
+1,750
+19% +$50.9K
WFC icon
93
Wells Fargo
WFC
$263B
$300K 0.12%
5,846
+1,343
+30% +$73.9K
MCD icon
94
McDonald's
MCD
$176B
$299K 0.12%
3,033
+591
+24% +$57.6K
UNP icon
95
Union Pacific
UNP
$167B
$290K 0.12%
3,276
– –
DE icon
96
Deere & Co
DE
$181B
$282K 0.11%
3,815
-400
-9% -$35.2K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
$282K 0.11%
5,736
– –
CL icon
98
Colgate-Palmolive
CL
$69.4B
$279K 0.11%
4,390
– –
INTC icon
99
Intel
INTC
$534B
$272K 0.11%
9,017
-450
-5% -$13K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$12.7B
$265K 0.11%
6,856
+5
+0.1% +$195
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 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.