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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
205
Reduced
478
Closed
211

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$98.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$83.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 10.38%
3 Healthcare 10.19%
4 Industrials 9.3%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
301
DELISTED
Discover Financial Services
DFS
$859K 0.03%
15,355
-845
-5% -$44.3K
RL icon
302
Ralph Lauren
RL
$22.4B
$858K 0.03%
4,854
+3,977
+453% +$677K
HDV
303
iShares Core High Dividend ETF
HDV
$14.7B
$856K 0.03%
60,925
+11,500
+23% +$159K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.4B
$851K 0.03%
21,225
-55,228
-72% -$2.17M
DCI icon
305
Donaldson
DCI
$10.7B
$845K 0.03%
19,447
-2,730
-12% -$111K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$842K 0.03%
7,637
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$821K 0.03%
24,560
-10,710
-30% -$341K
BNY
308
Bank of New York Mellon
BNY
$103B
$804K 0.03%
23,018
– –
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$797K 0.03%
18,534
+2,404
+15% +$101K
KSS icon
310
Kohl's
KSS
$2.16B
$796K 0.03%
14,021
+55
+0.4% +$3.02K
BMS
311
DELISTED
Bemis
BMS
$789K 0.03%
19,260
-1,745
-8% -$68.6K
CSX icon
312
CSX Corp
CSX
$94B
$788K 0.03%
82,203
-11,100
-12% -$99.5K
EXC icon
313
Exelon
EXC
$48.1B
$786K 0.03%
40,256
-738
-2% -$14.9K
WMB icon
314
Williams Companies
WMB
$85.8B
$766K 0.03%
19,860
-24,466
-55% -$880K
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
$762K 0.03%
23,114
-13,261
-36% -$423K
COL
316
DELISTED
Rockwell Collins
COL
$757K 0.03%
10,240
+2,186
+27% +$155K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$742K 0.02%
9,300
+5,615
+152% +$449K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
$740K 0.02%
9,253
-10,616
-53% -$853K
CB
319
DELISTED
CHUBB CORPORATION
CB
$739K 0.02%
7,634
-6,316
-45% -$589K
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$732K 0.02%
15,739
-2,103
-12% -$96.2K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$731K 0.02%
15,923
-1,017
-6% -$45.7K
AMLP icon
322
Alerian MLP ETF
AMLP
$12.9B
$724K 0.02%
8,139
+1,979
+32% +$174K
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$223B
$722K 0.02%
17,335
+4,407
+34% +$179K
STR
324
DELISTED
QUESTAR CORP
STR
$721K 0.02%
31,374
-8,167
-21% -$187K
NI icon
325
NiSource
NI
$21.5B
$699K 0.02%
54,142
-63,071
-54% -$782K
11 12
13
14 15

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MUFG Americas's Q4 2013 Portfolio in Review

As of Q4 2013, MUFG Americas held 1,303 positions worth $3.03B, up 4.1% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $111M in Q4 2013, closing 211 positions and reducing 478 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $83.1M position sold in full.

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

Against the trend, MUFG Americas opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $99.3M.

  • MUFG Americas's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,224,338 shares worth $99.3M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.49M increase.
  • MUFG Americas's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.97M.
  • MUFG Americas fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $83.1M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2013.
  • MUFG Americas opened 126 new positions and closed 211 in Q4 2013.
  • MUFG Americas's portfolio value rose 4.1% quarter-over-quarter to $3.03B.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.