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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
-0.93%
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
$182M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
102.61%
Top 10 Hldgs %
24.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.94M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.88M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Financials 6.95%
3 Energy 5.11%
4 Healthcare 5.05%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.31M 4.01%
+34,808
New +$7.36M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.09M 3.89%
+63,546
New +$6.94M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$5.56M 3.05%
+206,804
New +$5.88M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.05M 2.77%
+62,408
New +$5.18M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.26M 2.34%
+88,368
New +$4.4M
UWM icon
6
ProShares Ultra Russell2000
UWM
$255M
$3.6M 1.97%
+240,288
New +$3.5M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.35M 1.84%
+62,380
New +$3.49M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.26M 1.79%
+53,182
New +$3.26M
AAPL icon
9
Apple
AAPL
$4.89T
$2.71M 1.49%
+191,296
New +$2.94M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$2.6M 1.43%
+24,779
New +$2.71M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.6M 1.43%
+47,497
New +$2.76M
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.59M 1.42%
+103,462
New +$2.84M
QLD icon
13
ProShares Ultra QQQ
QLD
$12.5B
$2.58M 1.42%
+1,267,328
New +$2.6M
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.11B
$2.43M 1.33%
+65,550
New +$2.5M
CAR icon
15
Avis
CAR
$5.63B
$2.35M 1.29%
+81,791
New +$2.46M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.34M 1.28%
+137,255
New +$2.3M
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.33M 1.28%
+74,285
New +$2.21M
MWA icon
18
Mueller Water Products
MWA
$3.92B
$2.3M 1.26%
+333,266
New +$2.21M
GE icon
19
GE Aerospace
GE
$367B
$2.29M 1.26%
+20,624
New +$2.28M
VZ icon
20
Verizon
VZ
$194B
$2.23M 1.22%
+44,309
New +$2.26M
MOO icon
21
VanEck Agribusiness ETF
MOO
$989M
$2.13M 1.17%
+41,631
New +$2.22M
PG icon
22
Procter & Gamble
PG
$343B
$2.11M 1.16%
+27,438
New +$2.15M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.04M 1.12%
+46,554
New +$2.42M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 1.12%
+13,689
New +$2.04M
TWX
25
DELISTED
Time Warner Inc
TWX
$2M 1.1%
+36,103
New +$2.04M
1
2 3 4 5

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Kingfisher Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kingfisher Capital, which disclosed 134 positions worth $182M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Financials and Energy.

  • Kingfisher Capital's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $182M portfolio in Q2 2013.
  • Kingfisher Capital disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Kingfisher Capital's 13F filing for Q2 2013, filed 14 Aug 2013.