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Ignis Investment Services

Ignis Investment Services Portfolio holdings

AUM $2.99B Turnover 30.91%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$115M
Cap. Flow
-$71M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
21
Reduced
25
Closed
18
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.6M
2
APC icon
Anadarko Petroleum
APC
+$44.2M
3
SLB icon
SLB Ltd
SLB
+$37.8M
4
BX icon
Blackstone
BX
+$30.5M
5
HAR
Harman International Industries
HAR
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$68.4M
2
DHR icon
Danaher
DHR
+$39M
3
LLY icon
Eli Lilly
LLY
+$35.4M
4
V icon
Visa
V
+$34M
5
OXY icon
Occidental Petroleum
OXY
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 18.44%
3 Healthcare 15.06%
4 Energy 9.77%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$888B
$94.2M 3.15%
1,637,514
+227,366
+16% +$12.8M
2013 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$90.5M 3.03%
3,934,860
+163,988
+4% +$3.49M
2013 Q4
2 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.93T
$81.9M 2.74%
2,826,459
-2,826
-0.1% -$76.7K
2013 Q4
2 quarters
DIS icon
4
Walt Disney
DIS
$194B
$77.2M 2.58%
905,241
+241,309
+36% +$19.7M
2014 Q1
1 quarter
UNP icon
5
Union Pacific
UNP
$176B
$70.1M 2.35%
703,483
-186,449
-21% -$18.1M
2013 Q4
2 quarters
AGN
6
DELISTED
Allergan plc
AGN
$67.3M 2.25%
301,315
+106,700
+55% +$22.1M
2013 Q4
2 quarters
XOM icon
7
ExxonMobil
XOM
$729B
$66.2M 2.22%
654,317
– –
2013 Q4
2 quarters
AIG icon
8
American International
AIG
$43.4B
$65.7M 2.2%
1,203,764
– –
2013 Q4
2 quarters
VZ icon
9
Verizon
VZ
$186B
$64.5M 2.16%
1,306,853
-38,926
-3% -$1.89M
2013 Q4
2 quarters
WFC icon
10
Wells Fargo
WFC
$248B
$61.5M 2.06%
1,161,768
+11,189
+1% +$562K
2013 Q4
2 quarters
HD icon
11
Home Depot
HD
$325B
$58.1M 1.94%
716,214
+150,629
+27% +$11.9M
2013 Q4
2 quarters
MRK icon
12
Merck
MRK
$363B
$54.6M 1.83%
993,844
-567,253
-36% -$30.9M
2013 Q4
2 quarters
AXP icon
13
American Express
AXP
$219B
$54.4M 1.82%
+572,828
New +$51.6M
2014 Q2
0 quarters
CSCO icon
14
Cisco
CSCO
$412B
$48.4M 1.62%
1,960,586
+1,145,652
+141% +$27.3M
2013 Q4
2 quarters
APC icon
15
DELISTED
Anadarko Petroleum
APC
$47.6M 1.59%
+434,565
New +$44.2M
2014 Q2
0 quarters
ADBE icon
16
Adobe
ADBE
$104B
$47.2M 1.58%
655,881
+239,200
+57% +$15.4M
2014 Q1
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.88T
$46M 1.54%
1,087,598
-230,103
-17% -$9.31M
2013 Q4
2 quarters
INTC icon
18
Intel
INTC
$454B
$44.2M 1.48%
1,428,146
-466
-0% -$12.8K
2013 Q4
2 quarters
HAL icon
19
Halliburton
HAL
$27.5B
$43.9M 1.47%
623,093
+120,016
+24% +$7.69M
2014 Q1
1 quarter
BKNG icon
20
Booking.com
BKNG
$122B
$43.6M 1.46%
905,175
– –
2013 Q4
2 quarters
SLB icon
21
SLB Ltd
SLB
$73B
$43.3M 1.45%
+367,227
New +$37.8M
2014 Q2
0 quarters
PRU icon
22
Prudential Financial
PRU
$40.4B
$43.2M 1.45%
485,414
– –
2013 Q4
2 quarters
RAI
23
DELISTED
Reynolds American Inc
RAI
$42.5M 1.42%
1,407,432
+459,432
+48% +$13.2M
2014 Q1
1 quarter
WMB icon
24
Williams Companies
WMB
$86.6B
$42.5M 1.42%
725,497
-256,022
-26% -$11.9M
2014 Q1
1 quarter
GILD icon
25
Gilead Sciences
GILD
$194B
$42.2M 1.41%
508,636
-2,532
-0.5% -$197K
2013 Q4
2 quarters
1
2 3 4 5

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Ignis Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ignis Investment Services held 110 positions worth $2.99B, up 4% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services's Q2 2014 filing shows 16 new, 21 increased, 25 reduced and 18 closed positions. Its largest new stake was American Express: 572,828 shares worth $54.4M. The largest sale was Pfizer, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ignis Investment Services's largest Q2 2014 buy was American Express: 572,828 shares worth $54.4M.
  • Ignis Investment Services added most to Cisco in Q2 2014, an estimated $27.3M increase.
  • Ignis Investment Services's biggest Q2 2014 reduction was Merck, cutting an estimated $30.9M.
  • Ignis Investment Services fully exited Pfizer in Q2 2014, selling an estimated $68.4M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $2.99B portfolio in Q2 2014.
  • Ignis Investment Services opened 16 new positions and closed 18 in Q2 2014.
  • Ignis Investment Services's portfolio value rose 4% quarter-over-quarter to $2.99B.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.