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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
+4.13%
1 Year Est. Return
-1.7%
3 Year Est. Return
+20.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.12M
AUM Growth
-$33K
Cap. Flow
-$332K
Cap. Flow %
-4.09%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$331K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$9.15K

Top Sells

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$458K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$416K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.3B
$6.63M 81.59%
108,929
+5,485
+5% +$331K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$954K 11.74%
7,754
+74
+1% +$9.15K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$339K 4.17%
1,559
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$203K 2.5%
+1,819
New +$202K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-10,733
Closed -$416K
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
– –
-32,172
Closed -$458K

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Hillview Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hillview Capital Advisors held 6 positions worth $8.12M, down 0.4% from $8.16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillview Capital Advisors withdrew a net $332K in Q3 2016, closing 2 positions. Its most notable exit was WisdomTree Trust WisdomTree Japan Opportunities Fund, an estimated $458K position sold in full.

Against the trend, Hillview Capital Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $203K.

  • Hillview Capital Advisors's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 1,819 shares worth $203K.
  • Hillview Capital Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $331K increase.
  • Hillview Capital Advisors fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q3 2016, selling an estimated $458K.
  • Hillview Capital Advisors's ten largest holdings make up 100% of its $8.12M portfolio in Q3 2016.
  • Hillview Capital Advisors opened 1 new position and closed 2 in Q3 2016.
  • Hillview Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $8.12M.

Based on Hillview Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.