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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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $688K | 0.2% |
14,890
+4,318
| +41% | +$224K |
2015 Q4
2 quarters
|
|
52
Nuveen Municipal Value Fund
NUV
$1.73B
| $619K | 0.18% |
60,766
+34,693
| +133% | +$365K |
2015 Q4
2 quarters
|
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $589K | 0.17% |
+19,996
| New | +$626K |
2016 Q2
0 quarters
|
|
54
JPMorgan Chase
JPM
$902B
| $533K | 0.15% |
8,075
-23
| -0.3% | -$1.44K |
2015 Q4
2 quarters
|
|
55
Microsoft
MSFT
$3.93T
| $525K | 0.15% |
9,469
-5,973
| -39% | -$310K |
2015 Q4
2 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $520K | 0.15% |
3,941
-2,399
| -38% | -$343K |
2015 Q4
2 quarters
|
|
57
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
58
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $478K | 0.14% |
3,429
+14
| +0.4% | +$1.89K |
2015 Q4
2 quarters
|
|
59
TotalEnergies
TTE
$201B
| $459K | 0.13% |
+10,210
| New | +$489K |
2016 Q2
0 quarters
|
|
60
Blackstone
BX
$85.1B
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
61
Amgen
AMGN
$234B
| $442K | 0.13% |
2,721
-401
| -13% | -$62.3K |
2015 Q4
2 quarters
|
|
62
Coca-Cola
KO
$404B
| $433K | 0.12% |
10,088
| – | – |
2015 Q4
2 quarters
|
|
63
Pfizer
PFE
$169B
| $430K | 0.12% |
14,040
-1,738
| -11% | -$55.5K |
2015 Q4
2 quarters
|
|
64
Oracle
ORCL
$389B
| $367K | 0.1% |
10,057
+2,716
| +37% | +$108K |
2015 Q4
2 quarters
|
|
65
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $364K | 0.1% |
8,974
| – | – |
2015 Q4
2 quarters
|
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $360K | 0.1% |
16,614
-132,006
| -89% | -$3.25M |
2015 Q4
2 quarters
|
|
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $356K | 0.1% |
19,302
+3,402
| +21% | +$62.3K |
2015 Q4
2 quarters
|
|
68
Procter & Gamble
PG
$370B
| $345K | 0.1% |
4,350
| – | – |
2015 Q4
2 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $340K | 0.1% |
3,073
| – | – |
2015 Q4
2 quarters
|
|
70
Visa
V
$756B
| $310K | 0.09% |
4,000
-4,576
| -53% | -$358K |
2015 Q4
2 quarters
|
|
71
iShares TIPS Bond ETF
TIP
$14.4B
| $308K | 0.09% |
2,806
-1,200
| -30% | -$138K |
2015 Q4
2 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$227B
| $307K | 0.09% |
17,304
+1,032
| +6% | +$18.4K |
2015 Q4
2 quarters
|
|
73
Chevron
CVX
$441B
| $289K | 0.08% |
3,212
+431
| +15% | +$43.4K |
2015 Q4
2 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
| – | – |
2015 Q4
2 quarters
|
|
75
McDonald's
MCD
$172B
| $263K | 0.07% |
2,222
| – | – |
2015 Q4
2 quarters
|
|
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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.