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Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26

Top Buys

1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
226
Acadia Realty Trust
AKR
$2.95B
$129K ﹤0.01%
4,300
– –
DKS icon
227
Dick's Sporting Goods
DKS
$19.4B
$129K ﹤0.01%
2,600
-248,405
-99% -$12.5M
CPRI icon
228
Capri Holdings
CPRI
$1.94B
$128K ﹤0.01%
3,040
-176,157
-98% -$7.45M
PWR icon
229
Quanta Services
PWR
$94.7B
$128K ﹤0.01%
5,300
– –
NTRS icon
230
Northern Trust
NTRS
$34.9B
$125K ﹤0.01%
1,832
– –
GS icon
231
Goldman Sachs
GS
$323B
$122K ﹤0.01%
700
– –
KSS icon
232
Kohl's
KSS
$1.98B
$120K ﹤0.01%
2,600
– –
ROIC
233
DELISTED
Retail Opportunity Investments Corp.
ROIC
$117K ﹤0.01%
7,100
– –
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
$111K ﹤0.01%
2,164
– –
POOL icon
235
Pool Corp
POOL
$7.58B
$108K ﹤0.01%
1,500
– –
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$105K ﹤0.01%
4,000
– –
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
$105K ﹤0.01%
1,000
– –
NEM icon
238
Newmont
NEM
$97B
$104K ﹤0.01%
6,476
– –
TCO
239
DELISTED
Taubman Centers Inc.
TCO
$104K ﹤0.01%
1,500
– –
ALKS icon
240
Alkermes
ALKS
$8.66B
$102K ﹤0.01%
1,738
– –
NJR icon
241
New Jersey Resources
NJR
$5.98B
$102K ﹤0.01%
3,400
– –
RLI icon
242
RLI Corp
RLI
$5.48B
$102K ﹤0.01%
3,800
– –
BB icon
243
BlackBerry
BB
$5.37B
$101K ﹤0.01%
16,570
– –
FITB
244
Fifth Third Bancorp
FITB
$53.8B
$101K ﹤0.01%
5,322
– –
CVBF icon
245
CVB Financial
CVBF
$4.11B
$100K ﹤0.01%
6,000
– –
TER icon
246
Teradyne
TER
$50.5B
$99K ﹤0.01%
5,500
– –
GGG icon
247
Graco
GGG
$12.6B
$94K ﹤0.01%
4,200
– –
UBA
248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$94K ﹤0.01%
5,000
– –
EGP icon
249
EastGroup Properties
EGP
$12B
$92K ﹤0.01%
1,700
– –
ELME
250
Elme Communities
ELME
$137M
$92K ﹤0.01%
3,700
– –
8 9
10
11 12

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BU
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QAM
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FMW
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MAFM
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BOS
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OPU
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XEA
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AIC
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