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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
+1.88%
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
$218M
AUM Growth
-$51M
(-19%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
10
Increased
19
Reduced
38
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$608K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13M |
| 3 |
iShares MBS ETF
MBB
|
+$12.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 2.67% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.91% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$404B
| $410K | 0.19% |
9,888
-200
| -2% | -$8.32K |
2015 Q4
4 quarters
|
|
52
Chevron
CVX
$441B
| $392K | 0.18% |
3,329
+184
| +6% | +$20K |
2015 Q4
4 quarters
|
|
53
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $385K | 0.18% |
8,974
| – | – |
2015 Q4
4 quarters
|
|
54
Procter & Gamble
PG
$370B
| $366K | 0.17% |
4,352
+1
| +0% | +$85 |
2015 Q4
4 quarters
|
|
55
Boeing
BA
$150B
| $353K | 0.16% |
2,270
| – | – |
2016 Q3
1 quarter
|
|
56
SPDR Gold Trust
GLD
$141B
| $349K | 0.16% |
3,183
-418
| -12% | -$48.5K |
2016 Q3
1 quarter
|
|
57
Annaly Capital Management
NLY
$13.7B
| – | – |
0
| – | – |
2016 Q3
1 quarter
|
|
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $338K | 0.16% |
5,600
| – | – |
2015 Q4
4 quarters
|
|
59
Pfizer
PFE
$169B
| $332K | 0.15% |
10,765
-6,005
| -36% | -$183K |
2015 Q4
4 quarters
|
|
60
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $328K | 0.15% |
15,900
| – | – |
2015 Q4
4 quarters
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $327K | 0.15% |
9,948
+4
| +0% | +$129 |
2015 Q4
4 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$227B
| $314K | 0.14% |
16,884
+6
| +0% | +$111 |
2015 Q4
4 quarters
|
|
63
McDonald's
MCD
$172B
| $307K | 0.14% |
2,522
| – | – |
2015 Q4
4 quarters
|
|
64
Digital Realty Trust
DLR
$65.3B
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
65
Bristol-Myers Squibb
BMY
$122B
| $303K | 0.14% |
+5,177
| New | +$283K |
2016 Q4
0 quarters
|
|
66
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
67
Eastman Chemical
EMN
$7.13B
| $292K | 0.13% |
3,880
+2
| +0.1% | +$144 |
2015 Q4
4 quarters
|
|
68
The Kraft Heinz Company
KHC
$28.1B
| $287K | 0.13% |
3,292
+500
| +18% | +$42.8K |
2016 Q3
1 quarter
|
|
69
Starbucks
SBUX
$111B
| $268K | 0.12% |
+4,827
| New | +$267K |
2016 Q4
0 quarters
|
|
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $268K | 0.12% |
4,633
-394
| -8% | -$20.3K |
2016 Q3
1 quarter
|
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $256K | 0.12% |
5,262
+8
| +0.2% | +$386 |
2015 Q4
4 quarters
|
|
72
Duke Energy
DUK
$94.7B
| $255K | 0.12% |
3,291
+334
| +11% | +$25.6K |
2015 Q4
4 quarters
|
|
73
Nuveen Municipal Value Fund
NUV
$1.73B
| $250K | 0.11% |
26,186
+48
| +0.2% | +$471 |
2015 Q4
4 quarters
|
|
74
Oracle
ORCL
$389B
| $246K | 0.11% |
6,389
-1,961
| -23% | -$76.7K |
2015 Q4
4 quarters
|
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $237K | 0.11% |
5,200
| – | – |
2015 Q4
4 quarters
|
|
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High Falls Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, High Falls Advisors held 91 positions worth $218M, down 19% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
High Falls Advisors withdrew a net $51.8M in Q4 2016, closing 13 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $691K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, High Falls Advisors opened a new position in iShares Core MSCI EAFE ETF worth $16.2M.
- High Falls Advisors's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 301,542 shares worth $16.2M.
- High Falls Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $462K increase.
- High Falls Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
- High Falls Advisors fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $691K.
- High Falls Advisors's ten largest holdings make up 70% of its $218M portfolio in Q4 2016.
- High Falls Advisors opened 10 new positions and closed 13 in Q4 2016.
- High Falls Advisors's portfolio value fell 19% quarter-over-quarter to $218M.
Based on High Falls Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.