We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$256M
AUM Growth
+$8.79M
Cap. Flow
+$1.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.2%
Holding
127
New
8
Increased
41
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
CB icon
Chubb
CB
+$473K
3
KMB icon
Kimberly-Clark
KMB
+$233K
4
SYY icon
Sysco
SYY
+$225K
5
SO icon
Southern Company
SO
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
2
CB
CHUBB CORPORATION
CB
+$843K
3
UNP icon
Union Pacific
UNP
+$256K
4
PG icon
Procter & Gamble
PG
+$228K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 15.43%
3 Industrials 9.49%
4 Consumer Staples 7.12%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$443K 0.17%
27,309
+4,000
+17% +$55.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$433K 0.17%
5,326
-500
-9% -$38.3K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$403K 0.16%
4,864
+300
+7% +$24.5K
JWN
79
DELISTED
Nordstrom
JWN
$399K 0.16%
6,970
-300
-4% -$15.5K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$395K 0.15%
5,030
– –
CPB icon
81
Campbell Soup
CPB
$6.55B
$394K 0.15%
6,172
-200
-3% -$11.8K
MCD icon
82
McDonald's
MCD
$192B
$394K 0.15%
3,138
+327
+12% +$39.1K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$379K 0.15%
6,200
-250
-4% -$15.3K
TTE icon
84
TotalEnergies
TTE
$195B
$377K 0.15%
8,300
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.15%
7,729
-100
-1% -$4.47K
COP icon
86
ConocoPhillips
COP
$147B
$370K 0.14%
9,186
-80
-0.9% -$3.04K
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$220M
$359K 0.14%
27,535
-590
-2% -$7.31K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.14%
12,425
+575
+5% +$15.4K
GIS icon
89
General Mills
GIS
$19.1B
$353K 0.14%
5,568
+600
+12% +$34.9K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$346K 0.14%
8,631
– –
KO icon
91
Coca-Cola
KO
$377B
$345K 0.14%
7,447
– –
ABBV icon
92
AbbVie
ABBV
$443B
$336K 0.13%
5,882
– –
INTC icon
93
Intel
INTC
$455B
$336K 0.13%
10,397
+231
+2% +$7.09K
SBUX icon
94
Starbucks
SBUX
$120B
$335K 0.13%
5,610
+800
+17% +$46.6K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$323K 0.13%
9,431
-70
-0.7% -$2.17K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K 0.13%
3,690
-350
-9% -$29.7K
DIS icon
97
Walt Disney
DIS
$167B
$319K 0.12%
3,215
+600
+23% +$57.9K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$310K 0.12%
4,390
– –
MOS icon
99
The Mosaic Company
MOS
$7.03B
$307K 0.12%
11,375
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.12%
7,900
+500
+7% +$18.4K
1 2 3
4
5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HeadInvest LLC's Q1 2016 Portfolio in Review

As of Q1 2016, HeadInvest LLC held 127 positions worth $256M, up 3.6% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q1 2016 filing shows 8 new, 41 increased, 47 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 135,273 shares worth $3.09M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • HeadInvest LLC's largest Q1 2016 buy was Walmart Inc: 135,273 shares worth $3.09M.
  • HeadInvest LLC added most to Celgene Corp in Q1 2016, an estimated $170K increase.
  • HeadInvest LLC's biggest Q1 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $954K.
  • HeadInvest LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $843K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $256M portfolio in Q1 2016.
  • HeadInvest LLC opened 8 new positions and closed 4 in Q1 2016.
  • HeadInvest LLC's portfolio value rose 3.6% quarter-over-quarter to $256M.

Based on HeadInvest LLC's 13F filing for Q1 2016, filed 21 Apr 2016.