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 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $478K | ﹤0.01% |
1,619
-306
| -16% | -$88.8K |
|
627
iShares Global Materials ETF
MXI
$355M
| $473K | ﹤0.01% |
5,455
-1,150
| -17% | -$98K |
|
628
iShares Russell 3000 ETF
IWV
$20.2B
| $467K | ﹤0.01% |
+1,970
| New | +$458K |
|
629
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $464K | ﹤0.01% |
5,624
-896
| -14% | -$74.2K |
|
630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $457K | ﹤0.01% |
7,740
+1,964
| +34% | +$118K |
|
631
Xcel Energy
XEL
$48.1B
| $452K | ﹤0.01% |
6,796
-1,076
| -14% | -$68K |
|
632
Brookfield
BN
$108B
| $451K | ﹤0.01% |
18,917
-1,433
| -7% | -$32K |
|
633
Eaton
ETN
$174B
| $449K | ﹤0.01% |
3,248
-179
| -5% | -$23.1K |
|
634
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $449K | ﹤0.01% |
4,238
+976
| +30% | +$104K |
|
635
KLA
KLAC
$252B
| $445K | ﹤0.01% |
13,460
-1,540
| -10% | -$46.4K |
|
636
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $444K | ﹤0.01% |
3,986
+518
| +15% | +$58.9K |
|
637
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $440K | ﹤0.01% |
6,828
-1,829
| -21% | -$120K |
|
638
Exelon
EXC
$46.7B
| $434K | ﹤0.01% |
13,901
-64
| -0.5% | -$1.92K |
|
639
Air Products & Chemicals
APD
$66.8B
| $430K | ﹤0.01% |
1,528
-1,687
| -52% | -$459K |
|
640
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $428K | ﹤0.01% |
+3,916
| New | +$408K |
|
641
Corning
GLW
$135B
| $424K | ﹤0.01% |
9,740
+2,984
| +44% | +$115K |
|
642
Vanguard Morningstar Value ETF
VTV
$191B
| $424K | ﹤0.01% |
3,226
-2,699
| -46% | -$338K |
|
643
Marathon Petroleum
MPC
$84B
| $419K | ﹤0.01% |
7,835
-2,912
| -27% | -$147K |
|
644
W.P. Carey
WPC
$16.4B
| $417K | ﹤0.01% |
6,012
-1,053
| -15% | -$70.6K |
|
645
Dow Inc
DOW
$21.9B
| $415K | ﹤0.01% |
6,490
+901
| +16% | +$53.9K |
|
646
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $413K | ﹤0.01% |
4,050
+2,075
| +105% | +$217K |
|
647
Vanguard Dividend Appreciation ETF
VIG
$114B
| $413K | ﹤0.01% |
2,805
-290
| -9% | -$41.3K |
|
648
Phillips 66
PSX
$82.4B
| $411K | ﹤0.01% |
5,035
-4,172
| -45% | -$327K |
|
649
Estee Lauder
EL
$30.9B
| $407K | ﹤0.01% |
1,401
+323
| +30% | +$88.4K |
|
650
iShares MSCI EAFE Growth ETF
EFG
$17B
| $402K | ﹤0.01% |
4,002
+587
| +17% | +$59.7K |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.