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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
-2.31%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67M
AUM Growth
-$50.4M
Cap. Flow
-$47M
Cap. Flow %
-611.87%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$527K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$28.8M
2
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
1
Vanguard Total World Stock ETF
VT
$81.6B
$5.42M 70.57%
93,879
+9,662
+11% +$527K
2014 Q4
5 quarters
TYG icon
2
Tortoise Energy Infrastructure Corp
TYG
$1B
$748K 9.75%
7,603
-193,556
-96% -$18.3M
2014 Q4
5 quarters
OPPJ icon
3
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$337M
$502K 6.54%
32,172
– –
2015 Q3
2 quarters
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$469K 6.11%
32,199
– –
2014 Q4
5 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$322K 4.2%
1,559
-2,082
-57% -$406K
2015 Q2
3 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$218K 2.84%
2,077
+114
+6% +$11.3K
2015 Q4
1 quarter
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-1,667,294
Closed -$28.8M –

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MMPI
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MP
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KAM
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Hillview Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hillview Capital Advisors held 7 positions worth $7.67M, down 87% from $58.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors withdrew a net $47M in Q1 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $28.8M position sold in full.

Against the trend, Hillview Capital Advisors added an estimated $527K to Vanguard Total World Stock ETF.

  • Hillview Capital Advisors added most to Vanguard Total World Stock ETF in Q1 2016, an estimated $527K increase.
  • Hillview Capital Advisors's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $18.3M.
  • Hillview Capital Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2016, selling an estimated $28.8M.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $7.67M portfolio in Q1 2016.
  • Hillview Capital Advisors opened 0 new positions and closed 1 in Q1 2016.
  • Hillview Capital Advisors's portfolio value fell 87% quarter-over-quarter to $7.67M.

Based on Hillview Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.