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 | |
|---|---|---|---|---|---|---|
|
GLF
301
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.89M | ﹤0.01% |
+41,900
| New | +$1.79M |
|
302
Republic Services
RSG
$65B
| $1.67M | ﹤0.01% |
+49,125
| New | +$1.66M |
|
303
Horace Mann Educators
HMN
$2.1B
| $1.61M | ﹤0.01% |
+65,925
| New | +$1.53M |
|
304
Fluor
FLR
$6.99B
| $1.61M | ﹤0.01% |
+27,071
| New | +$1.64M |
|
305
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.57M | ﹤0.01% |
+18,288
| New | +$1.55M |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $1.47M | ﹤0.01% |
+17,079
| New | +$1.47M |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | ﹤0.01% |
+35,750
| New | +$1.53M |
|
308
Eaton
ETN
$150B
| $1.42M | ﹤0.01% |
+21,614
| New | +$1.36M |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| $1.36M | ﹤0.01% |
+57,407
| New | +$1.35M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.35M | ﹤0.01% |
+8
| New | +$1.32M |
|
311
Fomento Económico Mexicano
FMX
$43.2B
| $1.32M | ﹤0.01% |
+12,795
| New | +$1.42M |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
+17,922
| New | +$1.22M |
|
313
PPG Industries
PPG
$25B
| $1.26M | ﹤0.01% |
+17,242
| New | +$1.28M |
|
314
Church & Dwight Co
CHD
$23.1B
| $1.24M | ﹤0.01% |
+40,260
| New | +$1.26M |
|
|
PETM
315
DELISTED
PETSMART INC
PETM
| $1.17M | ﹤0.01% |
+17,521
| New | +$1.18M |
|
316
Caterpillar
CAT
$373B
| $1.09M | ﹤0.01% |
+13,180
| New | +$1.12M |
|
317
America Movil
AMX
$76B
| $1.08M | ﹤0.01% |
+49,576
| New | +$1.01M |
|
318
Franklin Resources
BEN
$17.2B
| $1.05M | ﹤0.01% |
+23,100
| New | +$1.18M |
|
319
Occidental Petroleum
OXY
$55.6B
| $1.04M | ﹤0.01% |
+12,138
| New | +$1.03M |
|
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $993K | ﹤0.01% |
+8,383
| New | +$1.03M |
|
321
ConocoPhillips
COP
$145B
| $968K | ﹤0.01% |
+15,997
| New | +$973K |
|
322
MetLife
MET
$62.5B
| $875K | ﹤0.01% |
+21,446
| New | +$789K |
|
323
General Dynamics
GD
$103B
| $872K | ﹤0.01% |
+11,137
| New | +$829K |
|
324
iShares TIPS Bond ETF
TIP
$14.5B
| $869K | ﹤0.01% |
+7,761
| New | +$918K |
|
325
Starbucks
SBUX
$121B
| $861K | ﹤0.01% |
+26,276
| New | +$816K |
|
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.