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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.33% |
| 2 | Financials | 19.82% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.65T
| $40.9M | 0.07% |
288,029
+32,391
| +13% | +$4.33M |
|
177
Teledyne Technologies
TDY
$28B
| $39M | 0.06% |
308,156
-13,760
| -4% | -$1.75M |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $38.2M | 0.06% |
1,094,407
-140,355
| -11% | -$5.03M |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $36.8M | 0.06% |
331,771
-5,514
| -2% | -$609K |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $36.6M | 0.06% |
2,189,540
+166,060
| +8% | +$2.72M |
|
181
AAR Corp
AIR
$5.05B
| $36.5M | 0.06% |
1,085,722
-4,542
| -0.4% | -$151K |
|
182
Bristol-Myers Squibb
BMY
$130B
| $36.2M | 0.06% |
666,264
+12,534
| +2% | +$687K |
|
183
Mastercard
MA
$499B
| $34.9M | 0.06% |
310,103
+4,209
| +1% | +$461K |
|
184
Revvity
RVTY
$13.9B
| $34.8M | 0.06% |
599,091
-67,850
| -10% | -$3.7M |
|
185
NNN REIT
NNN
$8.42B
| $34M | 0.05% |
778,337
-44,824
| -5% | -$1.98M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $32.6M | 0.05% |
347,695
-30,650
| -8% | -$2.89M |
|
|
EDR
187
DELISTED
Education Realty Trust Inc
EDR
| $32.6M | 0.05% |
797,756
-13,466
| -2% | -$551K |
|
188
Perrigo
PRGO
$1.9B
| $31.9M | 0.05% |
481,172
-33,546
| -7% | -$2.55M |
|
189
Vanguard FTSE Europe ETF
VGK
$30.5B
| $31.7M | 0.05% |
614,963
+58,114
| +10% | +$2.9M |
|
|
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.5M | 0.05% |
1,853,968
-23,546
| -1% | -$431K |
|
191
United Parcel Service
UPS
$85.3B
| $31.4M | 0.05% |
292,614
-138
| -0% | -$15.1K |
|
192
Idacorp
IDA
$7.84B
| $31.4M | 0.05% |
378,226
-15,336
| -4% | -$1.24M |
|
193
Acadia Realty Trust
AKR
$2.72B
| $30.8M | 0.05% |
1,023,338
-10,446
| -1% | -$329K |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $30.8M | 0.05% |
413,614
+20,487
| +5% | +$1.49M |
|
195
Gilead Sciences
GILD
$178B
| $30.7M | 0.05% |
451,634
-3,862
| -0.8% | -$272K |
|
196
Capitol Federal Financial
CFFN
$1.09B
| $30.3M | 0.05% |
2,072,276
-16,413
| -0.8% | -$252K |
|
197
Biogen
BIIB
$32.1B
| $29.9M | 0.05% |
109,414
+7,527
| +7% | +$2.13M |
|
198
Darling Ingredients
DAR
$10.3B
| $29.9M | 0.05% |
2,056,451
-18,801
| -0.9% | -$248K |
|
199
United Natural Foods
UNFI
$2.68B
| $29.2M | 0.05% |
674,556
-42,455
| -6% | -$1.91M |
|
200
Synopsys
SNPS
$76.2B
| $27.3M | 0.04% |
378,751
-48,500
| -11% | -$3.25M |
|
Similar funds
Ken Fisher's Q1 2017 Portfolio in Review
As of Q1 2017, Ken Fisher held 865 positions worth $62.4B, up 8.7% from $57.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ken Fisher's Q1 2017 filing shows 82 new, 252 increased, 334 reduced and 92 closed positions. Its largest new stake was Vodafone: 12,420,913 shares worth $328M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $545M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Ken Fisher's largest Q1 2017 buy was Vodafone: 12,420,913 shares worth $328M.
- Ken Fisher added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $607M increase.
- Ken Fisher's biggest Q1 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $545M.
- Ken Fisher fully exited NXP Semiconductors in Q1 2017, selling an estimated $121M.
- Ken Fisher's ten largest holdings make up 24% of its $62.4B portfolio in Q1 2017.
- Ken Fisher opened 82 new positions and closed 92 in Q1 2017.
- Ken Fisher's portfolio value rose 8.7% quarter-over-quarter to $62.4B.
Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.