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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
+0.77%
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
$269M
AUM Growth
-$13.1M
Cap. Flow
-$14.4M
Cap. Flow %
-5.36%
Top 10 Hldgs %
33.61%
Holding
140
New
8
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$371K
2
COL
Rockwell Collins
COL
+$369K
3
HD icon
Home Depot
HD
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$338K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
PCAR icon
PACCAR
PCAR
+$1.38M
4
MMM icon
3M
MMM
+$1.21M
5
SJM icon
J.M. Smucker
SJM
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 15.74%
3 Industrials 8.41%
4 Consumer Staples 7.26%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$220M
$352K 0.13%
27,185
-350
-1% -$4.41K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$348K 0.13%
9,931
+500
+5% +$18K
SYK icon
103
Stryker
SYK
$125B
$346K 0.13%
2,892
– –
DIS icon
104
Walt Disney
DIS
$167B
$345K 0.13%
3,315
+100
+3% +$9.75K
HSY icon
105
Hershey
HSY
$35.2B
$341K 0.13%
3,300
– –
MCD icon
106
McDonald's
MCD
$192B
$336K 0.12%
2,761
-50
-2% -$5.86K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$333K 0.12%
5,090
+100
+2% +$6.86K
NKE icon
108
Nike
NKE
$61.9B
$332K 0.12%
6,526
– –
JWN
109
DELISTED
Nordstrom
JWN
$317K 0.12%
6,620
-950
-13% -$51.6K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$311K 0.12%
11,890
– –
KO icon
111
Coca-Cola
KO
$377B
$309K 0.11%
7,447
– –
GIS icon
112
General Mills
GIS
$19.1B
$307K 0.11%
4,968
– –
SYY icon
113
Sysco
SYY
$40.8B
$306K 0.11%
+5,531
New +$287K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$298K 0.11%
2,539
+40
+2% +$4.75K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$294K 0.11%
+2,485
New +$293K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$275K 0.1%
5,736
– –
DE icon
117
Deere & Co
DE
$160B
$274K 0.1%
2,660
-50
-2% -$4.7K
FDX icon
118
FedEx
FDX
$72.7B
$255K 0.09%
+1,371
New +$252K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.09%
6,856
– –
AET
120
DELISTED
Aetna Inc
AET
$248K 0.09%
2,000
-190
-9% -$22.7K
DUK icon
121
Duke Energy
DUK
$97.8B
$247K 0.09%
3,180
– –
USB icon
122
US Bancorp
USB
$98.2B
$245K 0.09%
4,760
– –
AMZN icon
123
Amazon
AMZN
$2.92T
$243K 0.09%
6,480
+700
+12% +$27.4K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.09%
+2,628
New +$226K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$230K 0.09%
+3,600
New +$234K
2 3 4
5
6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, HeadInvest LLC held 140 positions worth $269M, down 4.6% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HeadInvest LLC withdrew a net $14.4M in Q4 2016, closing 4 positions and reducing 62 holdings. Its most notable exit was PACCAR, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, HeadInvest LLC opened a new position in Home Depot worth $362K.

  • HeadInvest LLC's largest Q4 2016 buy was Home Depot: 2,697 shares worth $362K.
  • HeadInvest LLC added most to Novartis in Q4 2016, an estimated $371K increase.
  • HeadInvest LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $7M.
  • HeadInvest LLC fully exited PACCAR in Q4 2016, selling an estimated $1.38M.
  • HeadInvest LLC's ten largest holdings make up 34% of its $269M portfolio in Q4 2016.
  • HeadInvest LLC opened 8 new positions and closed 4 in Q4 2016.
  • HeadInvest LLC's portfolio value fell 4.6% quarter-over-quarter to $269M.

Based on HeadInvest LLC's 13F filing for Q4 2016, filed 24 Jan 2017.