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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
+8.63%
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
$237M
AUM Growth
+$7.95M
Cap. Flow
-$11M
Cap. Flow %
-4.63%
Top 10 Hldgs %
32.47%
Holding
102
New
–
Increased
20
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$182K
3
JWN
Nordstrom
JWN
+$138K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$113K
5
VOD icon
Vodafone
VOD
+$102K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K
2
AAPL icon
Apple
AAPL
+$442K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
4
MMM icon
3M
MMM
+$420K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 16.36%
3 Energy 13.02%
4 Industrials 10.44%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 7.2%
313,156
-7,640
-2% -$399K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.69M 3.24%
186,902
-10,388
-5% -$428K
EMR icon
3
Emerson Electric
EMR
$83.9B
$7.48M 3.15%
106,551
-4,081
-4% -$273K
MMM icon
4
3M
MMM
$90.9B
$7.08M 2.98%
60,394
-3,941
-6% -$420K
PG icon
5
Procter & Gamble
PG
$336B
$6.89M 2.9%
84,649
-2,641
-3% -$215K
AXP icon
6
American Express
AXP
$227B
$6.72M 2.83%
74,040
-2,818
-4% -$231K
PEP icon
7
PepsiCo
PEP
$190B
$6.13M 2.58%
73,844
-3,650
-5% -$303K
UPS icon
8
United Parcel Service
UPS
$88.6B
$6.09M 2.56%
57,915
-2,833
-5% -$279K
DHR icon
9
Danaher
DHR
$137B
$6M 2.53%
115,566
-5,282
-4% -$260K
PX
10
DELISTED
Praxair Inc
PX
$5.9M 2.49%
45,358
-532
-1% -$66.3K
FISV
11
Fiserv Inc
FISV
$28.8B
$5.86M 2.47%
198,458
-10,862
-5% -$293K
XOM icon
12
ExxonMobil
XOM
$644B
$5.66M 2.39%
55,956
-2,155
-4% -$199K
XRAY icon
13
Dentsply Sirona
XRAY
$2.68B
$5.47M 2.31%
112,942
-3,740
-3% -$175K
BCR
14
DELISTED
CR Bard Inc.
BCR
$5.43M 2.29%
40,507
-1,733
-4% -$229K
WAT icon
15
Waters Corp
WAT
$37B
$5.34M 2.25%
53,446
-1,635
-3% -$165K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$5.17M 2.18%
128,449
+80
+0.1% +$3.11K
MET icon
17
MetLife
MET
$61.9B
$5.13M 2.16%
106,732
-1,745
-2% -$78.2K
SLB icon
18
SLB Ltd
SLB
$73.6B
$4.94M 2.08%
54,826
-2,330
-4% -$210K
NVO
19
Novo Nordisk
NVO
$208B
$4.71M 1.99%
255,180
-5,850
-2% -$102K
COP icon
20
ConocoPhillips
COP
$147B
$4.62M 1.95%
65,349
-2,795
-4% -$201K
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.57M 1.93%
64,645
-4,922
-7% -$343K
ABB
22
DELISTED
ABB Ltd
ABB
$4.56M 1.92%
171,685
-2,970
-2% -$74K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.53M 1.91%
121,145
-2,101
-2% -$76.3K
TXN icon
24
Texas Instruments
TXN
$252B
$4.32M 1.82%
98,427
-8,285
-8% -$347K
QCOM icon
25
Qualcomm
QCOM
$155B
$4.32M 1.82%
58,169
-1,995
-3% -$141K
1
2 3 4

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SCA
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GCM
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HeadInvest LLC's Q4 2013 Portfolio in Review

As of Q4 2013, HeadInvest LLC held 102 positions worth $237M, up 3.5% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $11M in Q4 2013, closing 6 positions and reducing 62 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $412K position sold in full.

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

Against the trend, HeadInvest LLC added an estimated $262K to Vanguard FTSE Developed Markets ETF.

  • HeadInvest LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $262K increase.
  • HeadInvest LLC's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $660K.
  • HeadInvest LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $412K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $237M portfolio in Q4 2013.
  • HeadInvest LLC opened 0 new positions and closed 6 in Q4 2013.
  • HeadInvest LLC's portfolio value rose 3.5% quarter-over-quarter to $237M.

Based on HeadInvest LLC's 13F filing for Q4 2013, filed 12 Feb 2014.