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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$972B
| $14.1M | 0.02% |
65,229
+39,690
| +155% | +$8.47M |
|
252
IPG Photonics
IPGP
$3.6B
| $14.1M | 0.02% |
116,753
+1,700
| +1% | +$192K |
|
253
D.R. Horton
DHI
$40.7B
| $13.8M | 0.02% |
413,905
-28,200
| -6% | -$875K |
|
254
Amdocs
DOX
$5.87B
| $13.8M | 0.02% |
225,640
-28,683
| -11% | -$1.72M |
|
255
Northwest Natural Holdings
NWN
$2.11B
| $13.7M | 0.02% |
231,021
-3,437
| -1% | -$203K |
|
256
Dana Inc
DAN
$2.91B
| $13.6M | 0.02% |
705,753
-51,145
| -7% | -$991K |
|
257
Rockwell Automation
ROK
$52.4B
| $12.8M | 0.02% |
82,301
-9,716
| -11% | -$1.45M |
|
258
Live Nation Entertainment
LYV
$42.7B
| $12.8M | 0.02% |
+421,017
| New | +$12.1M |
|
259
Genpact
G
$5.99B
| $12.8M | 0.02% |
515,182
-48,440
| -9% | -$1.18M |
|
260
Regions Financial
RF
$26.3B
| $12.3M | 0.02% |
844,077
-86,108
| -9% | -$1.27M |
|
261
Terex
TEX
$7.11B
| $12.1M | 0.02% |
386,362
-32,805
| -8% | -$1.03M |
|
262
Emergent Biosolutions
EBS
$375M
| $12M | 0.02% |
413,020
-5,250
| -1% | -$160K |
|
263
Cincinnati Financial
CINF
$26.8B
| $11.9M | 0.02% |
164,067
-10,237
| -6% | -$742K |
|
264
Paycom
PAYC
$7.53B
| $11.8M | 0.02% |
205,570
+70,939
| +53% | +$3.68M |
|
|
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | 0.02% |
497,455
+107,384
| +28% | +$2.71M |
|
266
Align Technology
ALGN
$12.4B
| $11.2M | 0.02% |
98,065
-4,177
| -4% | -$422K |
|
267
3M
MMM
$90.8B
| $11.2M | 0.02% |
70,288
-46,567
| -40% | -$7.14M |
|
268
Advanced Energy
AEIS
$11B
| $10.8M | 0.02% |
158,001
+62,813
| +66% | +$3.88M |
|
269
T. Rowe Price
TROW
$25.6B
| $10.8M | 0.02% |
158,711
-27,186
| -15% | -$1.93M |
|
270
Ziff Davis
ZD
$1.94B
| $10.6M | 0.02% |
145,882
-69
| -0% | -$5.05K |
|
271
Yelp
YELP
$1.44B
| $10.6M | 0.02% |
324,351
-23,725
| -7% | -$880K |
|
272
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $9.93M | 0.02% |
488,451
-7,990
| -2% | -$158K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $9.91M | 0.02% |
333,452
-22,374
| -6% | -$674K |
|
274
Haemonetics
HAE
$3.85B
| $9.82M | 0.02% |
241,967
-25,700
| -10% | -$1M |
|
275
Weyerhaeuser
WY
$16.9B
| $9.81M | 0.02% |
288,775
-28,301
| -9% | -$921K |
|
Similar funds
Ken Fisher's Q1 2017 Portfolio in Review
As of Q1 2017, Ken Fisher held 865 positions worth $62.4B, up 8.7% from $57.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ken Fisher's Q1 2017 filing shows 82 new, 252 increased, 334 reduced and 92 closed positions. Its largest new stake was Vodafone: 12,420,913 shares worth $328M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $545M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2017 buy was Vodafone: 12,420,913 shares worth $328M.
- Ken Fisher added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $607M increase.
- Ken Fisher's biggest Q1 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $545M.
- Ken Fisher fully exited NXP Semiconductors in Q1 2017, selling an estimated $121M.
- Ken Fisher's ten largest holdings make up 24% of its $62.4B portfolio in Q1 2017.
- Ken Fisher opened 82 new positions and closed 92 in Q1 2017.
- Ken Fisher's portfolio value rose 8.7% quarter-over-quarter to $62.4B.
Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.