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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$108M
AUM Growth
-$102M
Cap. Flow
-$109M
Cap. Flow %
-101.1%
Top 10 Hldgs %
55.9%
Holding
666
New
51
Increased
112
Reduced
77
Closed
227

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.58M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.05M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$954K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$740K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.05%
3 Financials 2.79%
4 Communication Services 2.51%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$48.9B
$11K 0.01%
200
– –
WM icon
252
Waste Management
WM
$95.9B
$11K 0.01%
200
– –
CLVS
253
DELISTED
Clovis Oncology, Inc.
CLVS
$11K 0.01%
300
– –
AA icon
254
Alcoa
AA
$11.7B
$10K 0.01%
424
-40
-9% -$893
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10K 0.01%
232
+1
+0.4% +$43
SPB icon
256
Spectrum Brands
SPB
$2.04B
$10K 0.01%
100
– –
TRN icon
257
Trinity Industries
TRN
$2.97B
$10K 0.01%
556
-1,528
-73% -$28.4K
TT icon
258
Trane Technologies
TT
$106B
$10K 0.01%
175
– –
UUP icon
259
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$10K 0.01%
400
– –
PRMW
260
DELISTED
Primo Water Corporation
PRMW
$10K 0.01%
875
– –
XCO
261
DELISTED
Exco Resources
XCO
$10K 0.01%
521
– –
SUNE
262
DELISTED
SUNEDISON, INC COM
SUNE
$10K 0.01%
2,042
+502
+33% +$3.08K
ORBC
263
DELISTED
ORBCOMM, Inc.
ORBC
$10K 0.01%
1,320
– –
ARCC icon
264
Ares Capital
ARCC
$13.5B
$9K 0.01%
615
-227
-27% -$3.44K
MSCI icon
265
MSCI
MSCI
$40B
$9K 0.01%
131
– –
XNTK icon
266
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9K 0.01%
172
– –
QVCGA
267
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.01%
7
– –
ACOR
268
DELISTED
Acorda Therapeutics
ACOR
$9K 0.01%
2
-6
-75% -$26.2K
SGYP
269
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K 0.01%
1,500
– –
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K 0.01%
334
– –
CMP icon
271
Compass Minerals
CMP
$1.24B
$8K 0.01%
100
– –
EOG icon
272
EOG Resources
EOG
$78B
$8K 0.01%
116
– –
ICE icon
273
Intercontinental Exchange
ICE
$82.4B
$8K 0.01%
150
– –
IP icon
274
International Paper
IP
$22.3B
$8K 0.01%
211
– –
NKE icon
275
Nike
NKE
$61.9B
$8K 0.01%
132
– –
9 10
11
12 13

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Krilogy Financial held 666 positions worth $108M, down 49% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Krilogy Financial withdrew a net $109M in Q4 2015, closing 227 positions and reducing 77 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Krilogy Financial opened a new position in Alphabet (Google) Class A worth $303K.

  • Krilogy Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 7,800 shares worth $303K.
  • Krilogy Financial added most to Apple in Q4 2015, an estimated $3.11M increase.
  • Krilogy Financial's biggest Q4 2015 reduction was Amazon, cutting an estimated $8.28M.
  • Krilogy Financial fully exited Schwab US Large-Cap Growth ETF in Q4 2015, selling an estimated $21.5M.
  • Krilogy Financial's ten largest holdings make up 56% of its $108M portfolio in Q4 2015.
  • Krilogy Financial opened 51 new positions and closed 227 in Q4 2015.
  • Krilogy Financial's portfolio value fell 49% quarter-over-quarter to $108M.

Based on Krilogy Financial's 13F filing for Q4 2015, filed 29 Feb 2016.