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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+41.72%
3 Year Est. Return
+58.51%
5 Year Est. Return
+141.4%
10 Year Est. Return
+286.4%
AUM
$139M
AUM Growth
+$5.99M
Cap. Flow
-$512K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
5
FNV icon
Franco-Nevada
FNV
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Energy 9.51%
3 Materials 8.2%
4 Technology 7.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$273K 0.2%
3,825
– –
RAI
102
DELISTED
Reynolds American Inc
RAI
$250K 0.18%
3,962
+2
+0.1% +$120
LLY icon
103
Eli Lilly
LLY
$1.07T
$236K 0.17%
2,800
– –
ITW icon
104
Illinois Tool Works
ITW
$82B
$218K 0.16%
1,649
– –
FCG icon
105
First Trust Natural Gas ETF
FCG
$621M
$206K 0.15%
8,410
-30,410
-78% -$767K
AMAT icon
106
Applied Materials
AMAT
$410B
$203K 0.15%
+5,206
New +$187K
NEE icon
107
NextEra Energy
NEE
$185B
$202K 0.15%
+6,292
New +$198K
KMI.WS
108
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
193,307
-14,751
-7% -$63
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,938
Closed -$233K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-23,078
Closed -$233K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,399
Closed -$276K
EDC icon
112
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-12,637
Closed -$668K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-13,913
Closed -$612K
FDUS icon
114
Fidus Investment
FDUS
$750M
– –
-13,011
Closed -$205K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,584
Closed -$385K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.49B
– –
-6,759
Closed -$598K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-19,390
Closed -$1.02M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-913
Closed -$275K
SJB icon
119
ProShares Short High Yield
SJB
$51.9M
– –
-13,982
Closed -$345K
TFC icon
120
Truist Financial
TFC
$63.6B
– –
-4,913
Closed -$231K
WFC icon
121
Wells Fargo
WFC
$264B
– –
-4,617
Closed -$254K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-33,325
Closed -$775K
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-11,811
Closed -$233K
1 2 3 4
5

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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Kingfisher Capital held 124 positions worth $139M, up 4.5% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Kingfisher Capital's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K.
  • Kingfisher Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $2.26M increase.
  • Kingfisher Capital's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Kingfisher Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $1.02M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $139M portfolio in Q1 2017.
  • Kingfisher Capital opened 4 new positions and closed 15 in Q1 2017.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $139M.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.