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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$766K 0.01%
6,578
– –
EWD icon
177
iShares MSCI Sweden ETF
EWD
$289M
$745K 0.01%
20,767
-8,061
-28% -$279K
TTM
178
DELISTED
Tata Motors Limited
TTM
$736K 0.01%
23,522
+4,230
+22% +$136K
EWK icon
179
iShares MSCI Belgium ETF
EWK
$160M
$704K 0.01%
33,231
+26,637
+404% +$548K
GFI icon
180
Gold Fields
GFI
$28.6B
$636K 0.01%
+147,522
New +$605K
EWH icon
181
iShares MSCI Hong Kong ETF
EWH
$1.19B
$625K 0.01%
25,312
-201,304
-89% -$4.89M
FNV icon
182
Franco-Nevada
FNV
$38.7B
$613K 0.01%
7,915
+6,253
+376% +$480K
BRFS
183
DELISTED
BRF SA
BRFS
$559K 0.01%
38,820
– –
PEP icon
184
PepsiCo
PEP
$187B
$555K 0.01%
4,985
-471,691
-99% -$54.5M
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.6B
$532K 0.01%
12,081
– –
HL icon
186
Hecla Mining
HL
$9.61B
$483K 0.01%
+96,145
New +$493K
PKX icon
187
POSCO
PKX
$15.4B
$445K 0.01%
6,412
-317
-5% -$22.8K
EOCC
188
DELISTED
Enel Generacion Chile S.A.
EOCC
$439K 0.01%
16,646
– –
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.43B
$426K 0.01%
18,966
-579,314
-97% -$13M
CIG icon
190
CEMIG Preferred Shares
CIG
$6.12B
$386K ﹤0.01%
305,346
– –
AWK icon
191
American Water Works
AWK
$26.4B
$381K ﹤0.01%
4,711
-2,745
-37% -$222K
TLS
192
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$372K ﹤0.01%
27,204
+13,273
+95% +$182K
ERUS
193
DELISTED
iShares MSCI Russia ETF
ERUS
$349K ﹤0.01%
10,383
-318
-3% -$9.88K
AU icon
194
AngloGold Ashanti
AU
$38.8B
$340K ﹤0.01%
36,569
– –
EWS icon
195
iShares MSCI Singapore ETF
EWS
$985M
$338K ﹤0.01%
13,818
-475,474
-97% -$11.6M
IBN icon
196
ICICI Bank
IBN
$107B
$338K ﹤0.01%
39,509
+4,091
+12% +$37.4K
HSY icon
197
Hershey
HSY
$34.8B
$298K ﹤0.01%
2,733
– –
LYB icon
198
LyondellBasell Industries
LYB
$19.1B
$280K ﹤0.01%
2,827
– –
AVB icon
199
AvalonBay Communities
AVB
$27.4B
$279K ﹤0.01%
1,566
-507
-24% -$95K
NAB
200
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$275K ﹤0.01%
+22,198
New +$275K
6 7
8
9 10

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.