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HFA
High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$352M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
148
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.05% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $688K | 0.2% |
+14,890
| New | +$676K |
2015 Q4
0 quarters
|
|
52
Nuveen Municipal Value Fund
NUV
$1.72B
| $619K | 0.18% |
+60,766
| New | +$604K |
2015 Q4
0 quarters
|
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $589K | 0.17% |
+19,996
| New | +$580K |
2015 Q4
0 quarters
|
|
54
JPMorgan Chase
JPM
$900B
| $533K | 0.15% |
+8,075
| New | +$526K |
2015 Q4
0 quarters
|
|
55
Microsoft
MSFT
$3.91T
| $525K | 0.15% |
+9,469
| New | +$498K |
2015 Q4
0 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $520K | 0.15% |
+3,941
| New | +$529K |
2015 Q4
0 quarters
|
|
57
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
58
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $478K | 0.14% |
+3,429
| New | +$486K |
2015 Q4
0 quarters
|
|
59
TotalEnergies
TTE
$200B
| $459K | 0.13% |
+10,210
| New | +$494K |
2015 Q4
0 quarters
|
|
60
Blackstone
BX
$84.9B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
61
Amgen
AMGN
$234B
| $442K | 0.13% |
+2,721
| New | +$428K |
2015 Q4
0 quarters
|
|
62
Coca-Cola
KO
$400B
| $433K | 0.12% |
+10,088
| New | +$428K |
2015 Q4
0 quarters
|
|
63
Pfizer
PFE
$168B
| $430K | 0.12% |
+14,040
| New | +$442K |
2015 Q4
0 quarters
|
|
64
Oracle
ORCL
$389B
| $367K | 0.1% |
+10,057
| New | +$384K |
2015 Q4
0 quarters
|
|
65
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $364K | 0.1% |
+8,974
| New | +$365K |
2015 Q4
0 quarters
|
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $360K | 0.1% |
+16,614
| New | +$360K |
2015 Q4
0 quarters
|
|
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $356K | 0.1% |
+19,302
| New | +$355K |
2015 Q4
0 quarters
|
|
68
Procter & Gamble
PG
$368B
| $345K | 0.1% |
+4,350
| New | +$332K |
2015 Q4
0 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $340K | 0.1% |
+3,073
| New | +$348K |
2015 Q4
0 quarters
|
|
70
Visa
V
$751B
| $310K | 0.09% |
+4,000
| New | +$310K |
2015 Q4
0 quarters
|
|
71
iShares TIPS Bond ETF
TIP
$14.4B
| $308K | 0.09% |
+2,806
| New | +$310K |
2015 Q4
0 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$227B
| $307K | 0.09% |
+17,304
| New | +$310K |
2015 Q4
0 quarters
|
|
73
Chevron
CVX
$440B
| $289K | 0.08% |
+3,212
| New | +$290K |
2015 Q4
0 quarters
|
|
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $277K | 0.08% |
+5,600
| New | +$289K |
2015 Q4
0 quarters
|
|
75
McDonald's
MCD
$172B
| $263K | 0.07% |
+2,222
| New | +$248K |
2015 Q4
0 quarters
|
|
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High Falls Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for High Falls Advisors, which disclosed 148 positions worth $352M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
- High Falls Advisors's largest Q4 2015 buy was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
- High Falls Advisors's ten largest holdings make up 60% of its $352M portfolio in Q4 2015.
- High Falls Advisors disclosed 148 positions in Q4 2015, its first 13F filing on record.
Based on High Falls Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.