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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
-11.1%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$18.7M
Cap. Flow
-$9.56M
Cap. Flow %
-16.46%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
2
Reduced
2
Closed
12
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$207K
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67K

Top Sells

Rank Stock Value
1
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$2.8M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.44M
3
EPD icon
Enterprise Products Partners
EPD
+$797K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$791K
5
PAA icon
Plains All American Pipeline
PAA
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$28.8M 49.61%
1,667,294
-72,620
-4% -$1.44M
2014 Q4
4 quarters
TYG icon
2
Tortoise Energy Infrastructure Corp
TYG
$1B
$22.4M 38.52%
201,159
-25,140
-11% -$2.8M
2014 Q4
4 quarters
VT icon
3
Vanguard Total World Stock ETF
VT
$81.6B
$4.85M 8.35%
84,217
+196
+0.2% +$11.5K
2014 Q4
4 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$747K 1.29%
3,641
+13
+0.4% +$2.67K
2015 Q2
2 quarters
OPPJ icon
5
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$337M
$551K 0.95%
32,172
– –
2015 Q3
1 quarter
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$538K 0.93%
32,199
– –
2014 Q4
4 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$205K 0.35%
+1,963
New +$207K
2015 Q4
0 quarters
EPD icon
8
Enterprise Products Partners
EPD
$77.9B
– –
-31,990
Closed -$797K –
ET icon
9
Energy Transfer Partners
ET
$70.3B
– –
-26,308
Closed -$547K –
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
– –
-18,240
Closed -$554K –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,166
Closed -$791K –
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,409
Closed -$292K –
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,870
Closed -$466K –
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,991
Closed -$270K –
EEP
15
DELISTED
Enbridge Energy Partners
EEP
– –
-10,953
Closed -$271K –
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,732
Closed -$472K –
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,015
Closed -$402K –
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,327
Closed -$357K –
WES icon
19
DELISTED
Western Gas Partners Lp
WES
– –
-6,812
Closed -$319K –

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TCM
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MMPI
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KAM
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Hillview Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hillview Capital Advisors held 19 positions worth $58.1M, down 24% from $76.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors withdrew a net $9.56M in Q4 2015, closing 12 positions and reducing 2 holdings. Its most notable exit was Enterprise Products Partners, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 93% a quarter earlier, followed by Energy.

Against the trend, Hillview Capital Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $205K.

  • Hillview Capital Advisors's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 1,963 shares worth $205K.
  • Hillview Capital Advisors added most to Vanguard Total World Stock ETF in Q4 2015, an estimated $11.5K increase.
  • Hillview Capital Advisors's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $2.8M.
  • Hillview Capital Advisors fully exited Enterprise Products Partners in Q4 2015, selling an estimated $797K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $58.1M portfolio in Q4 2015.
  • Hillview Capital Advisors opened 1 new position and closed 12 in Q4 2015.
  • Hillview Capital Advisors's portfolio value fell 24% quarter-over-quarter to $58.1M.

Based on Hillview Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.