Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$71.3B
| $9.18M | 0.02% |
+256,860
| New | +$9.12M |
|
227
CVS Health
CVS
$134B
| $9.07M | 0.02% |
+158,684
| New | +$9.19M |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.05M | 0.02% |
+172,424
| New | +$9.08M |
|
|
BAY
229
DELISTED
BAYER AG SPONS ADR
BAY
| $8.99M | 0.02% |
+84,456
| New | +$8.99M |
|
230
Cincinnati Financial
CINF
$26.8B
| $8.84M | 0.02% |
+192,445
| New | +$9.18M |
|
231
Northern Trust
NTRS
$22.4B
| $8.78M | 0.02% |
+151,560
| New | +$8.47M |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.38M | 0.02% |
+176,016
| New | +$8.43M |
|
233
Owens Corning
OC
$11.2B
| $8.36M | 0.02% |
+213,985
| New | +$8.92M |
|
234
iShares Global Consumer Staples ETF
KXI
$1.07B
| $8.35M | 0.02% |
+209,232
| New | +$8.72M |
|
235
Unum
UNM
$13.7B
| $7.99M | 0.02% |
+271,925
| New | +$7.57M |
|
236
Valero Energy
VLO
$92.6B
| $7.88M | 0.02% |
+226,688
| New | +$8.64M |
|
|
ARMH
237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.69M | 0.02% |
+212,243
| New | +$9.13M |
|
238
Mattel
MAT
$4.42B
| $7.69M | 0.02% |
+169,630
| New | +$7.59M |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $7.66M | 0.02% |
+267,596
| New | +$7.17M |
|
240
Harley-Davidson
HOG
$2.59B
| $7.64M | 0.02% |
+139,314
| New | +$7.53M |
|
241
Hain Celestial
HAIN
$44.4M
| $7.53M | 0.02% |
+231,728
| New | +$7.47M |
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.3M | 0.02% |
+259,032
| New | +$7.17M |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.26M | 0.02% |
+113,853
| New | +$7.54M |
|
244
WPP
WPP
$4.41B
| $7.26M | 0.02% |
+85,035
| New | +$7.17M |
|
245
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $7.23M | 0.02% |
+423,552
| New | +$7.1M |
|
246
TechnipFMC
FTI
$27.5B
| $7.2M | 0.02% |
+173,893
| New | +$7.09M |
|
247
Haemonetics
HAE
$3.85B
| $7M | 0.02% |
+169,245
| New | +$6.85M |
|
|
SI
248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.97M | 0.02% |
+68,813
| New | +$7.22M |
|
249
Edgewell Personal Care
EPC
$1.26B
| $6.96M | 0.02% |
+93,486
| New | +$6.8M |
|
|
LSI
250
DELISTED
LSI CORPORATION
LSI
| $6.86M | 0.02% |
+960,123
| New | +$6.57M |
|
Similar funds
Ken Fisher's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ken Fisher, which disclosed 525 positions worth $38.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2013 buy was Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
- Ken Fisher's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2013.
- Ken Fisher disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Fisher Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.