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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
-5.84%
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
$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
Kraft Heinz
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 Healthcare 17.32%
2 Technology 14.92%
3 Industrials 9.04%
4 Energy 6.86%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$81.9B
$260K 0.1%
4,920
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$259K 0.1%
8,100
+300
+4% +$9.22K
SBUX icon
103
Starbucks
SBUX
$120B
$259K 0.1%
4,560
– –
DIS icon
104
Walt Disney
DIS
$167B
$251K 0.1%
2,455
+650
+36% +$70.8K
AET
105
DELISTED
Aetna Inc
AET
$251K 0.1%
2,290
– –
HSY icon
106
Hershey
HSY
$35.2B
$243K 0.1%
+2,650
New +$241K
CVS icon
107
CVS Health
CVS
$133B
$233K 0.09%
2,414
– –
KSU
108
DELISTED
Kansas City Southern
KSU
$227K 0.09%
+2,500
New +$236K
DUK icon
109
Duke Energy
DUK
$97.8B
$219K 0.09%
3,049
– –
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$208K 0.08%
5,250
-200
-4% -$9.26K
HD icon
111
Home Depot
HD
$331B
$207K 0.08%
+1,791
New +$207K
GG
112
DELISTED
Goldcorp Inc
GG
$200K 0.08%
+16,009
New +$224K
JFBC
113
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$175K 0.07%
13,098
– –
CVE icon
114
Cenovus Energy
CVE
$55.7B
– –
-38,642
Closed -$619K
GLD icon
115
SPDR Gold Trust
GLD
$131B
– –
-2,692
Closed -$303K
VALE icon
116
Vale
VALE
$64.1B
– –
-22,040
Closed -$130K
RJI
117
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-17,826
Closed -$111K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,280
Closed -$364K
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 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 Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • 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.