We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$270M
AUM Growth
-$8.62M
Cap. Flow
-$5.89M
Cap. Flow %
-2.18%
Top 10 Hldgs %
34.7%
Holding
122
New
4
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$362K
2
GLD icon
SPDR Gold Trust
GLD
+$308K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$261K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$223K
5
DIS icon
Walt Disney
DIS
+$198K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
2
AXP icon
American Express
AXP
+$405K
3
PG icon
Procter & Gamble
PG
+$321K
4
MBI icon
MBIA
MBI
+$312K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.79%
3 Energy 9.52%
4 Industrials 9.11%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.1M 7.81%
265,000
-8,697
-3% -$695K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 7.28%
333,766
-4,066
-1% -$240K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.37M 2.73%
180,287
-4,874
-3% -$209K
FISV
4
Fiserv Inc
FISV
$28.8B
$7.03M 2.6%
169,670
-6,380
-4% -$257K
MMM icon
5
3M
MMM
$90.9B
$6.84M 2.53%
53,006
-1,869
-3% -$251K
NVO
6
Novo Nordisk
NVO
$208B
$6.77M 2.51%
247,212
-7,146
-3% -$201K
PEP icon
7
PepsiCo
PEP
$190B
$6.42M 2.38%
68,799
-1,986
-3% -$190K
WAT icon
8
Waters Corp
WAT
$37B
$6.39M 2.37%
49,810
-1,188
-2% -$154K
DHR icon
9
Danaher
DHR
$137B
$6.23M 2.31%
108,363
-2,100
-2% -$120K
PG icon
10
Procter & Gamble
PG
$336B
$5.9M 2.18%
75,425
-3,993
-5% -$321K
UPS icon
11
United Parcel Service
UPS
$88.6B
$5.86M 2.17%
60,481
-848
-1% -$84.3K
EMR icon
12
Emerson Electric
EMR
$83.9B
$5.55M 2.06%
100,200
-2,739
-3% -$161K
XRAY icon
13
Dentsply Sirona
XRAY
$2.68B
$5.52M 2.04%
107,111
-2,733
-2% -$141K
MET icon
14
MetLife
MET
$61.9B
$5.41M 2%
108,383
-938
-0.9% -$44.4K
KMI icon
15
Kinder Morgan
KMI
$71.7B
$5.33M 1.97%
138,935
-4,504
-3% -$188K
PX
16
DELISTED
Praxair Inc
PX
$5.26M 1.95%
43,972
-816
-2% -$99.4K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$5.12M 1.9%
122,472
-2,422
-2% -$105K
MSFT icon
18
Microsoft
MSFT
$3.45T
$5M 1.85%
113,172
-1,284
-1% -$58.6K
AXP icon
19
American Express
AXP
$227B
$4.83M 1.79%
62,154
-5,111
-8% -$405K
MDT icon
20
Medtronic
MDT
$109B
$4.6M 1.7%
62,095
-2,836
-4% -$217K
XOM icon
21
ExxonMobil
XOM
$644B
$4.55M 1.68%
54,690
-601
-1% -$51.7K
SLB icon
22
SLB Ltd
SLB
$73.6B
$4.29M 1.59%
49,735
-981
-2% -$88.5K
ACN icon
23
Accenture
ACN
$102B
$4.17M 1.55%
43,120
-1,076
-2% -$103K
CSCO icon
24
Cisco
CSCO
$457B
$4.08M 1.51%
148,706
-3,924
-3% -$113K
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$4.07M 1.51%
63,430
+2,200
+4% +$152K
1
2 3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HeadInvest LLC's Q2 2015 Portfolio in Review

As of Q2 2015, HeadInvest LLC held 122 positions worth $270M, down 3.1% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2015 filing shows 4 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,692 shares worth $303K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $695K.

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

  • HeadInvest LLC's largest Q2 2015 buy was SPDR Gold Trust: 2,692 shares worth $303K.
  • HeadInvest LLC added most to JARDEN CORPORATION in Q2 2015, an estimated $362K increase.
  • HeadInvest LLC's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $695K.
  • HeadInvest LLC fully exited W.P. Carey in Q2 2015, selling an estimated $211K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $270M portfolio in Q2 2015.
  • HeadInvest LLC opened 4 new positions and closed 3 in Q2 2015.
  • HeadInvest LLC's portfolio value fell 3.1% quarter-over-quarter to $270M.

Based on HeadInvest LLC's 13F filing for Q2 2015, filed 7 Aug 2015.