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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
DUK icon
101
Duke Energy
DUK
$97.8B
$234K 0.08%
3,049
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.08%
2,888
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.08%
8,323
– –
WFC icon
104
Wells Fargo
WFC
$261B
$220K 0.08%
4,038
+180
+5% +$9.73K
SBUX icon
105
Starbucks
SBUX
$120B
$216K 0.08%
+4,560
New +$205K
WPC icon
106
W.P. Carey
WPC
$16.8B
$211K 0.08%
3,174
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.08%
+6,900
New +$204K
HD icon
108
Home Depot
HD
$331B
$203K 0.07%
+1,791
New +$198K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.07%
+1,669
New +$202K
JFBC
110
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$170K 0.06%
12,982
+136
+1% +$1.78K
VALE icon
111
Vale
VALE
$64.1B
$139K 0.05%
24,630
-3,805
-13% -$27.6K
RJI
112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$104K 0.04%
17,826
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
– –
-6,031
Closed -$218K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,000
Closed -$356K
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 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.