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 | |
|---|---|---|---|---|---|---|
626
Carnival Corporation Ltd
CCL
$39.3B
| $266K | ﹤0.01% |
4,062
-2,306
| -36% | -$157K |
|
627
NatWest
NWG
$77.3B
| $266K | ﹤0.01% |
33,434
-285
| -0.8% | -$2.4K |
|
628
Dominion Energy
D
$60.5B
| $264K | ﹤0.01% |
3,916
-638
| -14% | -$47.1K |
|
629
Public Service Enterprise Group
PEG
$38.2B
| $263K | ﹤0.01% |
5,241
+628
| +14% | +$30.8K |
|
630
Shopify
SHOP
$152B
| $262K | ﹤0.01% |
21,000
-1,550
| -7% | -$20.1K |
|
631
TJX Companies
TJX
$174B
| $260K | ﹤0.01% |
6,386
-2,592
| -29% | -$103K |
|
632
Xcel Energy
XEL
$48.5B
| $254K | ﹤0.01% |
5,575
+27
| +0.5% | +$1.2K |
|
633
Automatic Data Processing
ADP
$107B
| $251K | ﹤0.01% |
2,208
-377
| -15% | -$44K |
|
634
Vanguard Information Technology ETF
VGT
$141B
| $249K | ﹤0.01% |
+11,648
| New | +$254K |
|
635
Tesla
TSLA
$1.27T
| $244K | ﹤0.01% |
13,725
-2,550
| -16% | -$56.1K |
|
636
Intuitive Surgical
ISRG
$135B
| $243K | ﹤0.01% |
+1,764
| New | +$246K |
|
637
American Tower
AMT
$80.6B
| $241K | ﹤0.01% |
1,660
+170
| +11% | +$23.9K |
|
638
Trinity Industries
TRN
$2.5B
| $241K | ﹤0.01% |
10,279
-740
| -7% | -$18.2K |
|
639
Air Products & Chemicals
APD
$65.2B
| $239K | ﹤0.01% |
1,506
+216
| +17% | +$35.6K |
|
640
iShares Core S&P Small-Cap ETF
IJR
$111B
| $239K | ﹤0.01% |
3,098
-743
| -19% | -$57.8K |
|
641
Valley National Bancorp
VLY
$8.01B
| $235K | ﹤0.01% |
+18,855
| New | +$235K |
|
642
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $234K | ﹤0.01% |
+16,912
| New | +$238K |
|
643
Brookfield
BN
$107B
| $230K | ﹤0.01% |
16,497
-1,583
| -9% | -$22.9K |
|
644
DXC Technology
DXC
$1.78B
| $229K | ﹤0.01% |
+2,637
| New | +$231K |
|
645
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $228K | ﹤0.01% |
+5,720
| New | +$237K |
|
|
BSJI
646
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $225K | ﹤0.01% |
8,955
+201
| +2% | +$5.04K |
|
647
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $224K | ﹤0.01% |
4,414
-1,298
| -23% | -$67.7K |
|
648
Estee Lauder
EL
$30.6B
| $222K | ﹤0.01% |
1,486
-291
| -16% | -$40.3K |
|
649
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $221K | ﹤0.01% |
6,393
| – | – |
|
650
iShares S&P 100 ETF
OEF
$20.1B
| $220K | ﹤0.01% |
1,900
-97
| -5% | -$11.8K |
|
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.