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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
+3.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$471M
Cap. Flow
+$222M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$271M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
VZ icon
Verizon
VZ
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$137M
2
JPM icon
JPMorgan Chase
JPM
+$82.7M
3
TRV icon
Travelers Companies
TRV
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
326
Bank of America
BAC
$430B
– –
-2,634,721
Closed -$63.9M
CM icon
327
Canadian Imperial Bank of Commerce
CM
$111B
– –
-42,982
Closed -$1.74M
CNP icon
328
CenterPoint Energy
CNP
$28.2B
– –
-16,546
Closed -$453K
EWG icon
329
iShares MSCI Germany ETF
EWG
$1.62B
– –
-122,287
Closed -$3.7M
EWL icon
330
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-257,945
Closed -$8.85M
EWU icon
331
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-156,909
Closed -$5.23M
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-30,015
Closed -$1.02M
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-114,647
Closed -$4.62M
HLX icon
334
Helix Energy Solutions
HLX
$1.41B
– –
-3,800
Closed -$21K
HRL icon
335
Hormel Foods
HRL
$14B
– –
-1,050,605
Closed -$35.8M
JPM icon
336
JPMorgan Chase
JPM
$907B
– –
-904,516
Closed -$82.7M
KBR icon
337
KBR
KBR
$4.45B
– –
-6,733
Closed -$102K
LNC icon
338
Lincoln National
LNC
$8.08B
– –
-170,287
Closed -$11.5M
MET icon
339
MetLife
MET
$60.5B
– –
-506,131
Closed -$24.8M
MGA icon
340
Magna International
MGA
$18.1B
– –
-377,324
Closed -$17.5M
PFG icon
341
Principal Financial Group
PFG
$24.6B
– –
-149,471
Closed -$9.58M
PRU icon
342
Prudential Financial
PRU
$41.4B
– –
-185,791
Closed -$20.1M
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-208,412
Closed -$50.4M
SRE icon
344
Sempra
SRE
$60.3B
– –
-19,900
Closed -$1.12M
TKC icon
345
Turkcell
TKC
$4.98B
– –
-3,409
Closed -$28K
USB icon
346
US Bancorp
USB
$98.4B
– –
-443,273
Closed -$23M
NE
347
DELISTED
Noble Corporation
NE
– –
-6,502
Closed -$24K
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
– –
-19
Closed -$19K
GUR
349
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-800
Closed -$23K
NPSN
350
DELISTED
NASPERS LTD
NPSN
– –
-5,631
Closed -$115K
11 12 13
14
15

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q3 2017 Portfolio in Review

As of Q3 2017, Hexavest held 548 positions worth $8.16B, up 6.1% from $7.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q3 2017 filing shows 65 new, 123 increased, 116 reduced and 64 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M. The largest sale was Apple, an estimated $137M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Hexavest's largest Q3 2017 buy was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M.
  • Hexavest added most to VanEck Gold Miners ETF in Q3 2017, an estimated $117M increase.
  • Hexavest's biggest Q3 2017 reduction was Apple, cutting an estimated $137M.
  • Hexavest fully exited JPMorgan Chase in Q3 2017, selling an estimated $82.7M.
  • Hexavest's ten largest holdings make up 26% of its $8.16B portfolio in Q3 2017.
  • Hexavest opened 65 new positions and closed 64 in Q3 2017.
  • Hexavest's portfolio value rose 6.1% quarter-over-quarter to $8.16B.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.