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HCA
Hillview Capital Advisors Portfolio holdings
AUM
$18.8M
1-Year Est. Return
1.7%
This Fund
S&P 500
This Quarter
Est. Return
-23.77%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$24.6M
(-24%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
20
New
13
Increased
2
Reduced
3
Closed
2
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$899K |
| 2 |
Enterprise Products Partners
EPD
|
+$887K |
| 3 |
Energy Transfer Partners
ET
|
+$743K |
| 4 |
Plains All American Pipeline
PAA
|
+$667K |
| 5 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise Energy Infrastructure Corp
TYG
|
+$4.34M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.61M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$642K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$567K |
| 5 |
Gilead Sciences
GILD
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Energy | 6.79% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $40.3M | 52.49% |
1,739,914
-94,321
| -5% | -$2.61M |
2014 Q4
3 quarters
|
|
|
2
Tortoise Energy Infrastructure Corp
TYG
$1B
| $24.5M | 31.94% |
226,299
-31,913
| -12% | -$4.34M |
2014 Q4
3 quarters
|
|
3
Vanguard Total World Stock ETF
VT
$82.9B
| $4.67M | 6.08% |
84,021
+8,238
| +11% | +$489K |
2014 Q4
3 quarters
|
|
|
4
Enterprise Products Partners
EPD
$77.9B
| $797K | 1.04% |
+31,990
| New | +$887K |
2015 Q3
0 quarters
|
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $791K | 1.03% |
+13,166
| New | +$899K |
2015 Q3
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $699K | 0.91% |
3,628
+2,053
| +130% | +$416K |
2015 Q2
1 quarter
|
|
|
7
Plains All American Pipeline
PAA
$17.2B
| $554K | 0.72% |
+18,240
| New | +$667K |
2015 Q3
0 quarters
|
|
|
8
Energy Transfer Partners
ET
$70.3B
| $547K | 0.71% |
+26,308
| New | +$743K |
2015 Q3
0 quarters
|
|
|
9
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$337M
| $535K | 0.7% |
+32,172
| New | +$562K |
2015 Q3
0 quarters
|
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $522K | 0.68% |
32,199
-31,452
| -49% | -$567K |
2014 Q4
3 quarters
|
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $472K | 0.61% |
+11,732
| New | +$549K |
2015 Q3
0 quarters
|
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $466K | 0.61% |
+7,870
| New | +$546K |
2015 Q3
0 quarters
|
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $402K | 0.52% |
+14,015
| New | +$476K |
2015 Q3
0 quarters
|
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $357K | 0.46% |
+8,327
| New | +$475K |
2015 Q3
0 quarters
|
|
15
DELISTED
Western Gas Partners Lp
WES
| $319K | 0.42% |
+6,812
| New | +$385K |
2015 Q3
0 quarters
|
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $292K | 0.38% |
+4,409
| New | +$333K |
2015 Q3
0 quarters
|
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $271K | 0.35% |
+10,953
| New | +$315K |
2015 Q3
0 quarters
|
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $270K | 0.35% |
+5,991
| New | +$310K |
2015 Q3
0 quarters
|
|
|
19
Gilead Sciences
GILD
$187B
| – | – |
-1,806
| Closed | -$211K | – |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-12,330
| Closed | -$642K | – |
|
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Hillview Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Hillview Capital Advisors held 20 positions worth $76.8M, down 24% from $101M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hillview Capital Advisors's Q3 2015 filing shows 13 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,166 shares worth $791K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 99% a quarter earlier, followed by Energy and Healthcare.
- Hillview Capital Advisors's largest Q3 2015 buy was Magellan Midstream Partners, L.P.: 13,166 shares worth $791K.
- Hillview Capital Advisors added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $489K increase.
- Hillview Capital Advisors's biggest Q3 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.34M.
- Hillview Capital Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2015, selling an estimated $642K.
- Hillview Capital Advisors's ten largest holdings make up 96% of its $76.8M portfolio in Q3 2015.
- Hillview Capital Advisors opened 13 new positions and closed 2 in Q3 2015.
- Hillview Capital Advisors's portfolio value fell 24% quarter-over-quarter to $76.8M.
Based on Hillview Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.