We are live on
!
Find out more
HFA
High Falls Advisors Portfolio holdings
AUM
$494M
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
+$63.4M
(+22%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
170
New
26
Increased
55
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$208B
| $688K | 0.2% |
14,890
+4,318
| +41% | +$224K |
|
52
Nuveen Municipal Value Fund
NUV
$1.89B
| $619K | 0.18% |
60,766
+34,693
| +133% | +$365K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $589K | 0.17% |
+19,996
| New | +$626K |
|
54
JPMorgan Chase
JPM
$951B
| $533K | 0.15% |
8,075
-23
| -0.3% | -$1.44K |
|
55
Microsoft
MSFT
$3.81T
| $525K | 0.15% |
9,469
-5,973
| -39% | -$310K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.15% |
3,941
-2,399
| -38% | -$343K |
|
57
W.P. Carey
WPC
$16.1B
| – | – |
0
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $478K | 0.14% |
3,429
+14
| +0.4% | +$1.89K |
|
59
TotalEnergies
TTE
$191B
| $459K | 0.13% |
+10,210
| New | +$489K |
|
60
Blackstone
BX
$107B
| – | – |
0
| – | – |
|
61
Amgen
AMGN
$234B
| $442K | 0.13% |
2,721
-401
| -13% | -$62.3K |
|
62
Coca-Cola
KO
$386B
| $433K | 0.12% |
10,088
| – | – |
|
63
Pfizer
PFE
$159B
| $430K | 0.12% |
14,040
-1,738
| -11% | -$55.5K |
|
64
Oracle
ORCL
$435B
| $367K | 0.1% |
10,057
+2,716
| +37% | +$108K |
|
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $364K | 0.1% |
8,974
| – | – |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $360K | 0.1% |
16,614
-132,006
| -89% | -$3.25M |
|
67
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $356K | 0.1% |
19,302
+3,402
| +21% | +$62.3K |
|
68
Procter & Gamble
PG
$334B
| $345K | 0.1% |
4,350
| – | – |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $340K | 0.1% |
3,073
| – | – |
|
70
Visa
V
$712B
| $310K | 0.09% |
4,000
-4,576
| -53% | -$358K |
|
71
iShares TIPS Bond ETF
TIP
$15B
| $308K | 0.09% |
2,806
-1,200
| -30% | -$138K |
|
72
Vanguard Morningstar Growth ETF
VUG
$228B
| $307K | 0.09% |
17,304
+1,032
| +6% | +$18.4K |
|
73
Chevron
CVX
$396B
| $289K | 0.08% |
3,212
+431
| +15% | +$43.4K |
|
|
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $277K | 0.08% |
5,600
| – | – |
|
75
McDonald's
MCD
$188B
| $263K | 0.07% |
2,222
| – | – |
|
Similar funds
VFPW
GFA
CIP
DIL
VW
LRWA
MG
MCP
High Falls Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, High Falls Advisors held 170 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
High Falls Advisors deployed $68.5M of net new capital in Q2 2016, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was 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, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.9M trimmed.
- High Falls Advisors's largest Q2 2016 buy was First Trust Dorsey Wright Focus 5 ETF: 1,055,451 shares worth $24.8M.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $24.3M increase.
- High Falls Advisors's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.9M.
- High Falls Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2016, selling an estimated $23.1M.
- High Falls Advisors's ten largest holdings make up 60% of its $352M portfolio in Q2 2016.
- High Falls Advisors opened 26 new positions and closed 22 in Q2 2016.
- High Falls Advisors's portfolio value rose 22% quarter-over-quarter to $352M.
Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.