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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
+3.41%
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
$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 Miscellaneous 32.41%
2 Healthcare 19.03%
3 Technology 15.43%
4 Industrials 9.49%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$260B
$297K 0.12%
6,133
-150
-2% -$7.34K
HSY icon
102
Hershey
HSY
$34.2B
$295K 0.12%
3,200
+650
+25% +$58K
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$284K 0.11%
11,890
– –
DUK icon
104
Duke Energy
DUK
$91.9B
$280K 0.11%
3,468
+386
+13% +$29.2K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.4B
$278K 0.11%
5,736
– –
CVS icon
106
CVS Health
CVS
$117B
$276K 0.11%
2,664
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$12.8B
$268K 0.1%
6,856
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.8B
$251K 0.1%
4,610
-310
-6% -$16.7K
AET
109
DELISTED
Aetna Inc
AET
$246K 0.1%
2,190
-100
-4% -$10.7K
SYY icon
110
Sysco
SYY
$37.8B
$244K 0.1%
+5,221
New +$225K
KMB icon
111
Kimberly-Clark
KMB
$32.7B
$241K 0.09%
+1,791
New +$233K
DE icon
112
Deere & Co
DE
$182B
$232K 0.09%
3,010
– –
SO icon
113
Southern Company
SO
$99.5B
$228K 0.09%
+4,406
New +$215K
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.3B
$216K 0.08%
1,950
-1,250
-39% -$129K
WTRG icon
115
Essential Utilities
WTRG
$11.7B
$213K 0.08%
+6,682
New +$207K
XEL icon
116
Xcel Energy
XEL
$45.6B
$212K 0.08%
+5,068
New +$198K
ITW icon
117
Illinois Tool Works
ITW
$76.2B
$208K 0.08%
+2,030
New +$188K
JFBC
118
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$177K 0.07%
13,098
– –
AMZN icon
119
Amazon
AMZN
$2.7T
– –
-6,180
Closed -$209K
HD icon
120
Home Depot
HD
$306B
– –
-1,628
Closed -$215K
UNP icon
121
Union Pacific
UNP
$167B
– –
-3,276
Closed -$256K
CB
122
DELISTED
CHUBB CORPORATION
CB
– –
-6,359
Closed -$843K
1 2 3 4
5

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SAS
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MHR
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SLC
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FCM
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
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BWA
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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.