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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
+$334M |
| 2 |
Goldman Sachs
GS
|
+$280M |
| 3 |
Capital One
COF
|
+$81.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.2M |
| 5 |
Lloyds Banking Group
LYG
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$267M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
CS
Credit Suisse Group
CS
|
+$109M |
| 5 |
American Express
AXP
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$30.7B
| $265K | ﹤0.01% |
2,958
-18
| -0.6% | -$1.59K |
|
|
LHO
552
DELISTED
LaSalle Hotel Properties
LHO
| $259K | ﹤0.01% |
+10,850
| New | +$286K |
|
553
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $256K | ﹤0.01% |
6,175
+800
| +15% | +$32.5K |
|
554
iShares Russell 1000 Value ETF
IWD
$82.2B
| $254K | ﹤0.01% |
+2,403
| New | +$253K |
|
555
Moody's
MCO
$82.8B
| $253K | ﹤0.01% |
2,335
+75
| +3% | +$7.89K |
|
556
Becton Dickinson
BDX
$45.6B
| $251K | ﹤0.01% |
1,429
-1
| -0.1% | -$171 |
|
557
Regeneron Pharmaceuticals
REGN
$78.5B
| $249K | ﹤0.01% |
620
+7
| +1% | +$2.81K |
|
|
EMD
558
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $246K | ﹤0.01% |
+15,147
| New | +$245K |
|
559
HP
HPQ
$24.9B
| $246K | ﹤0.01% |
15,844
+1,409
| +10% | +$20.1K |
|
560
BBVA Argentina
BBAR
$3.87B
| $245K | ﹤0.01% |
12,300
| – | – |
|
561
Jazz Pharmaceuticals
JAZZ
$15.9B
| $244K | ﹤0.01% |
2,006
+147
| +8% | +$19.8K |
|
562
Eastman Chemical
EMN
$8B
| $241K | ﹤0.01% |
3,564
-82
| -2% | -$5.5K |
|
563
SPDR Gold Trust
GLD
$131B
| $237K | ﹤0.01% |
1,883
+264
| +16% | +$33.6K |
|
564
EQT Corp
EQT
$33.3B
| $236K | ﹤0.01% |
5,967
-18
| -0.3% | -$712 |
|
565
Thermo Fisher Scientific
TMO
$213B
| $236K | ﹤0.01% |
+1,482
| New | +$228K |
|
566
Galicia Financial Group
GGAL
$7.99B
| $230K | ﹤0.01% |
+7,400
| New | +$223K |
|
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| $230K | ﹤0.01% |
10,304
+389
| +4% | +$8.95K |
|
568
Netflix
NFLX
$299B
| $229K | ﹤0.01% |
+23,230
| New | +$222K |
|
569
Duke Energy
DUK
$97.8B
| $228K | ﹤0.01% |
2,849
-2,140
| -43% | -$177K |
|
570
iShares Select Dividend ETF
DVY
$23.5B
| $225K | ﹤0.01% |
+2,623
| New | +$226K |
|
571
Equinix
EQIX
$101B
| $224K | ﹤0.01% |
623
+20
| +3% | +$7.42K |
|
572
Hewlett Packard
HPE
$63.4B
| $224K | ﹤0.01% |
16,922
-2,371
| -12% | -$29.3K |
|
573
PPG Industries
PPG
$24.6B
| $221K | ﹤0.01% |
2,135
+156
| +8% | +$16.4K |
|
|
BSMX
574
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $221K | ﹤0.01% |
25,079
| – | – |
|
575
Brookfield
BN
$104B
| $220K | ﹤0.01% |
17,497
+493
| +3% | +$6.04K |
|
Similar funds
Ken Fisher's Q3 2016 Portfolio in Review
As of Q3 2016, Ken Fisher held 812 positions worth $56.3B, up 4.5% from $53.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q3 2016 filing shows 67 new, 303 increased, 278 reduced and 36 closed positions. Its largest new stake was iShares Europe ETF: 130,527 shares worth $5.14M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN, an estimated $267M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q3 2016 buy was iShares Europe ETF: 130,527 shares worth $5.14M.
- Ken Fisher added most to FI Enhanced Europe 50 ETN in Q3 2016, an estimated $334M increase.
- Ken Fisher's biggest Q3 2016 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN, cutting an estimated $267M.
- Ken Fisher fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $61.3M.
- Ken Fisher's ten largest holdings make up 23% of its $56.3B portfolio in Q3 2016.
- Ken Fisher opened 67 new positions and closed 36 in Q3 2016.
- Ken Fisher's portfolio value rose 4.5% quarter-over-quarter to $56.3B.
Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.