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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$27B
| $308K | ﹤0.01% |
2,601
+21
| +0.8% | +$2.43K |
|
602
iShares Global Consumer Staples ETF
KXI
$1.06B
| $307K | ﹤0.01% |
6,120
-2,428
| -28% | -$125K |
|
603
iShares Core S&P 500 ETF
IVV
$884B
| $306K | ﹤0.01% |
1,152
-5,536
| -83% | -$1.52M |
|
604
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $306K | ﹤0.01% |
+3,711
| New | +$319K |
|
605
Broadcom
AVGO
$1.87T
| $304K | ﹤0.01% |
12,900
-5,690
| -31% | -$143K |
|
606
Micron Technology
MU
$937B
| $304K | ﹤0.01% |
5,836
-2,957
| -34% | -$142K |
|
607
Novavax
NVAX
$1.22B
| $302K | ﹤0.01% |
7,198
| – | – |
|
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $301K | ﹤0.01% |
+6,426
| New | +$302K |
|
609
ConocoPhillips
COP
$145B
| $300K | ﹤0.01% |
5,068
-1,850
| -27% | -$105K |
|
610
Target
TGT
$67.8B
| $290K | ﹤0.01% |
+4,183
| New | +$304K |
|
611
Tetra Tech
TTEK
$8.66B
| $290K | ﹤0.01% |
29,575
| – | – |
|
612
iShares Biotechnology ETF
IBB
$9.18B
| $289K | ﹤0.01% |
2,708
-388
| -13% | -$43K |
|
613
NextEra Energy
NEE
$181B
| $286K | ﹤0.01% |
7,004
-8,704
| -55% | -$336K |
|
614
Texas Pacific Land
TPL
$28B
| $286K | ﹤0.01% |
5,094
| – | – |
|
|
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
4,799
+1,002
| +26% | +$62.1K |
|
616
Cummins
CMI
$89.5B
| $285K | ﹤0.01% |
1,760
+46
| +3% | +$7.91K |
|
|
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | ﹤0.01% |
4,347
-790
| -15% | -$53.2K |
|
618
Southern Company
SO
$107B
| $283K | ﹤0.01% |
6,340
-332
| -5% | -$14.7K |
|
|
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
| $281K | ﹤0.01% |
3,010
-1
| -0% | -$107 |
|
620
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| $278K | ﹤0.01% |
3,714
+122
| +3% | +$9.32K |
|
|
THER
621
DELISTED
THERATECHNOLOGIES INC COM
THER
| $273K | ﹤0.01% |
37,673
| – | – |
|
622
Telkom Indonesia
TLK
$15B
| $272K | ﹤0.01% |
10,286
| – | – |
|
623
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $271K | ﹤0.01% |
4,637
-6,445
| -58% | -$381K |
|
624
iShares MSCI Germany ETF
EWG
$1.6B
| $268K | ﹤0.01% |
8,373
-9,957
| -54% | -$332K |
|
|
DAI
625
DELISTED
DAIMLER AG
DAI
| $268K | ﹤0.01% |
3,159
-45
| -1% | -$3.82K |
|
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.