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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.3B
| $407K | ﹤0.01% |
6,537
+2,618
| +67% | +$187K |
|
577
Entergy
ETR
$50.4B
| $406K | ﹤0.01% |
+10,316
| New | +$399K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405K | ﹤0.01% |
20,725
-7,483
| -27% | -$168K |
|
579
Allstate
ALL
$67.6B
| $395K | ﹤0.01% |
4,170
+1,555
| +59% | +$151K |
|
580
Factset
FDS
$9.59B
| $395K | ﹤0.01% |
+1,979
| New | +$400K |
|
581
Thermo Fisher Scientific
TMO
$213B
| $394K | ﹤0.01% |
1,910
-160
| -8% | -$33.6K |
|
582
NVIDIA
NVDA
$5.01T
| $393K | ﹤0.01% |
67,800
-30,240
| -31% | -$178K |
|
583
Occidental Petroleum
OXY
$55.2B
| $379K | ﹤0.01% |
5,841
-4,532
| -44% | -$317K |
|
584
Intuit
INTU
$87.1B
| $378K | ﹤0.01% |
2,182
+417
| +24% | +$70.2K |
|
585
Amphenol
APH
$201B
| $369K | ﹤0.01% |
17,124
-2,780
| -14% | -$62.6K |
|
586
Cognex
CGNX
$11.2B
| $358K | ﹤0.01% |
6,886
+3,050
| +80% | +$180K |
|
587
Schwab International Equity ETF
SCHF
$67.1B
| $358K | ﹤0.01% |
+21,264
| New | +$366K |
|
588
Phillips 66
PSX
$82.7B
| $357K | ﹤0.01% |
3,718
-835
| -18% | -$81.3K |
|
|
WBK
589
DELISTED
Westpac Banking Corporation
WBK
| $353K | ﹤0.01% |
15,923
+907
| +6% | +$21.7K |
|
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $348K | ﹤0.01% |
12,723
-1,271
| -9% | -$35K |
|
591
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $343K | ﹤0.01% |
10,486
-18,268
| -64% | -$614K |
|
592
W.P. Carey
WPC
$16.6B
| $339K | ﹤0.01% |
5,589
-10
| -0.2% | -$615 |
|
|
FISV
593
Fiserv Inc
FISV
$29B
| $334K | ﹤0.01% |
+4,685
| New | +$329K |
|
594
Yum! Brands
YUM
$40.6B
| $333K | ﹤0.01% |
3,911
+846
| +28% | +$69.3K |
|
595
Applied Materials
AMAT
$411B
| $330K | ﹤0.01% |
5,937
+1,315
| +28% | +$73.2K |
|
596
Eastman Chemical
EMN
$8.23B
| $324K | ﹤0.01% |
3,067
-246
| -7% | -$24.9K |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $322K | ﹤0.01% |
3,120
-915
| -23% | -$94.2K |
|
598
Emerson Electric
EMR
$86.7B
| $315K | ﹤0.01% |
4,611
-4,031
| -47% | -$287K |
|
599
iShares Select Dividend ETF
DVY
$23.6B
| $312K | ﹤0.01% |
3,277
-123
| -4% | -$12K |
|
600
Mohawk Industries
MHK
$8.11B
| $312K | ﹤0.01% |
1,345
-68
| -5% | -$17.5K |
|
Similar funds
Ken Fisher's Q1 2018 Portfolio in Review
As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
- Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.