We are live on ! Find out more
MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$51.8M
Cap. Flow
-$12.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Consumer Staples 12.18%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
701
Invesco
IVZ
$13B
$20K ﹤0.01%
768
– –
RGR icon
702
Sturm, Ruger & Co
RGR
$611M
$20K ﹤0.01%
309
+184
+147% +$11.9K
RPG icon
703
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$20K ﹤0.01%
1,250
-175
-12% -$2.8K
TLT icon
704
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$20K ﹤0.01%
147
+131
+819% +$17.3K
VRSK icon
705
Verisk Analytics
VRSK
$27.8B
$20K ﹤0.01%
250
-39
-13% -$3.06K
LHCG
706
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
454
+114
+34% +$4.64K
EXTN
707
DELISTED
Exterran Corporation
EXTN
$20K ﹤0.01%
1,540
+1,305
+555% +$18K
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
650
– –
ZOES
709
DELISTED
Zoe's Kitchen, Inc.
ZOES
$20K ﹤0.01%
540
– –
COLB icon
710
Columbia Banking Systems
COLB
$8.84B
$19K ﹤0.01%
686
+406
+145% +$11.9K
ERTH icon
711
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$19K ﹤0.01%
650
– –
OSK icon
712
Oshkosh
OSK
$9.51B
$19K ﹤0.01%
400
– –
POWL icon
713
Powell Industries
POWL
$7.32B
$19K ﹤0.01%
+1,425
New +$16K
SAMG icon
714
Silvercrest Asset Management
SAMG
$80.6M
$19K ﹤0.01%
1,540
– –
WFC.PRL icon
715
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$19K ﹤0.01%
15
– –
XNCR icon
716
Xencor
XNCR
$1.48B
$19K ﹤0.01%
988
+813
+465% +$11.1K
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
808
-506
-39% -$12.8K
CBPX
718
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19K ﹤0.01%
834
+489
+142% +$10.2K
AAWW
719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
454
+269
+145% +$11.4K
SUP
720
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
660
– –
WAL icon
721
Western Alliance Bancorporation
WAL
$9.13B
$18K ﹤0.01%
563
+333
+145% +$11.7K
XHR
722
Xenia Hotels & Resorts
XHR
$2.01B
$18K ﹤0.01%
1,074
+629
+141% +$9.91K
ATSG
723
DELISTED
Air Transport Services Group
ATSG
$18K ﹤0.01%
1,381
+941
+214% +$12.8K
RAD
724
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
120
-180
-60% -$28.4K
MANT
725
DELISTED
Mantech International Corp
MANT
$18K ﹤0.01%
464
+274
+144% +$9.39K
27 28
29
30 31

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

MUFG Americas's Q2 2016 Portfolio in Review

As of Q2 2016, MUFG Americas held 1,270 positions worth $2.87B, up 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2016 filing shows 108 new, 330 increased, 385 reduced and 169 closed positions. Its largest new stake was Shire pic: 17,947 shares worth $3.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.43M.

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

  • MUFG Americas's largest Q2 2016 buy was Shire pic: 17,947 shares worth $3.3M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.84M increase.
  • MUFG Americas's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • MUFG Americas fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.43M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.87B portfolio in Q2 2016.
  • MUFG Americas opened 108 new positions and closed 169 in Q2 2016.
  • MUFG Americas's portfolio value rose 1.8% quarter-over-quarter to $2.87B.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.