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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
+6.27%
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
$229M
AUM Growth
+$2.06M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$483K
2
DE icon
Deere & Co
DE
+$296K
3
JWN
Nordstrom
JWN
+$233K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K
5
GSK icon
GSK
GSK
+$209K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$731K
4
FISV
Fiserv Inc
FISV
+$568K
5
CSCO icon
Cisco
CSCO
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Energy 13.54%
4 Industrials 9.99%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
101
John Hancock Preferred Income Fund III
HPS
$457M
– –
-25,270
Closed -$460K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
– –
-2,307
Closed -$215K
PAA icon
103
Plains All American Pipeline
PAA
$17.3B
– –
-4,999
Closed -$279K
RITM icon
104
Rithm Capital
RITM
$5.52B
– –
-12,500
Closed -$168K
DS
105
DELISTED
Drive Shack Inc.
DS
– –
-27,643
Closed -$131K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,000
Closed -$381K
1 2 3 4
5

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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q3 2013 Portfolio in Review

As of Q3 2013, HeadInvest LLC held 109 positions worth $229M, up 0.9% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $11.3M in Q3 2013, closing 7 positions and reducing 64 holdings. Its most notable exit was John Hancock Preferred Income Fund III, an estimated $460K 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 The Mosaic Company worth $446K.

  • HeadInvest LLC's largest Q3 2013 buy was The Mosaic Company: 10,375 shares worth $446K.
  • HeadInvest LLC added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $221K increase.
  • HeadInvest LLC's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • HeadInvest LLC fully exited John Hancock Preferred Income Fund III in Q3 2013, selling an estimated $460K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $229M portfolio in Q3 2013.
  • HeadInvest LLC opened 4 new positions and closed 7 in Q3 2013.
  • HeadInvest LLC's portfolio value rose 0.9% quarter-over-quarter to $229M.

Based on HeadInvest LLC's 13F filing for Q3 2013, filed 15 Nov 2013.