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 MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$40.1B
| $529K | ﹤0.01% |
6,028
+679
| +13% | +$58.5K |
|
602
Renasant Corp
RNST
$3.98B
| $529K | ﹤0.01% |
14,718
+60
| +0.4% | +$2.11K |
|
603
Southern Company
SO
$109B
| $514K | ﹤0.01% |
9,289
+3,832
| +70% | +$205K |
|
604
AptarGroup
ATR
$8.55B
| $512K | ﹤0.01% |
4,114
+2,077
| +102% | +$237K |
|
605
Accenture
ACN
$102B
| $511K | ﹤0.01% |
2,767
+737
| +36% | +$132K |
|
606
Emerson Electric
EMR
$83.9B
| $509K | ﹤0.01% |
7,626
+3,401
| +80% | +$228K |
|
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $490K | ﹤0.01% |
9,232
+3,291
| +55% | +$173K |
|
608
Waste Management
WM
$90.6B
| $490K | ﹤0.01% |
4,249
+1,509
| +55% | +$164K |
|
609
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $485K | ﹤0.01% |
+8,739
| New | +$484K |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $484K | ﹤0.01% |
10,369
+394
| +4% | +$18.3K |
|
611
Marathon Petroleum
MPC
$92.4B
| $474K | ﹤0.01% |
8,475
-781
| -8% | -$42.7K |
|
612
Collegium Pharmaceutical
COLL
$1.15B
| $470K | ﹤0.01% |
35,744
| – | – |
|
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $454K | ﹤0.01% |
7,975
+3,898
| +96% | +$216K |
|
614
Amphenol
APH
$198B
| $451K | ﹤0.01% |
18,788
-204
| -1% | -$4.91K |
|
615
W.P. Carey
WPC
$16.8B
| $451K | ﹤0.01% |
5,677
-1,032
| -15% | -$81.7K |
|
616
Becton Dickinson
BDX
$45.6B
| $435K | ﹤0.01% |
1,770
+72
| +4% | +$16.7K |
|
617
Vanguard Morningstar Value ETF
VTV
$188B
| $434K | ﹤0.01% |
3,909
+1,020
| +35% | +$111K |
|
618
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $431K | ﹤0.01% |
9,569
-502
| -5% | -$21.9K |
|
619
Phillips 66
PSX
$84.9B
| $431K | ﹤0.01% |
4,607
+208
| +5% | +$18.7K |
|
620
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $431K | ﹤0.01% |
+18,030
| New | +$422K |
|
|
WBK
621
DELISTED
Westpac Banking Corporation
WBK
| $431K | ﹤0.01% |
21,627
+2,162
| +11% | +$41.4K |
|
|
XYZ
622
Block Inc
XYZ
$48.4B
| $425K | ﹤0.01% |
5,857
-368
| -6% | -$25.7K |
|
623
Texas Pacific Land
TPL
$27.8B
| $423K | ﹤0.01% |
4,842
-90
| -2% | -$8.07K |
|
|
RTN
624
DELISTED
Raytheon Company
RTN
| $422K | ﹤0.01% |
2,428
+919
| +61% | +$165K |
|
625
Broadcom
AVGO
$1.85T
| $421K | ﹤0.01% |
14,630
+2,200
| +18% | +$64.1K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.