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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
BKLN icon
901
Invesco Senior Loan ETF
BKLN
$6.96B
$11K ﹤0.01%
+437
New +$10.8K
DHC
902
Diversified Healthcare Trust
DHC
$2.15B
$11K ﹤0.01%
505
– –
EMBJ
903
Embraer S.A. ADS
EMBJ
$12B
$11K ﹤0.01%
350
– –
GDV icon
904
Gabelli Dividend & Income Trust
GDV
$2.59B
$11K ﹤0.01%
527
– –
PEO
905
Adams Natural Resources Fund
PEO
$731M
$11K ﹤0.01%
411
+20
+5% +$527
RNP icon
906
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$11K ﹤0.01%
+687
New +$10.9K
SPH icon
907
Suburban Propane Partners
SPH
$1.21B
$11K ﹤0.01%
234
-216
-48% -$10K
FUR
908
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11K ﹤0.01%
1,000
-1,000
-50% -$11.3K
NVC
909
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$11K ﹤0.01%
800
-37,003
-98% -$516K
HCF
910
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$11K ﹤0.01%
+1,160
New +$11K
BCE icon
911
BCE
BCE
$20.8B
$10K ﹤0.01%
225
-213
-49% -$9.26K
CBRE icon
912
CBRE Group
CBRE
$43.3B
$10K ﹤0.01%
385
– –
EWT icon
913
iShares MSCI Taiwan ETF
EWT
$9.13B
$10K ﹤0.01%
342
-400
-54% -$11.4K
GTLS
914
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
104
– –
JLL icon
915
Jones Lang LaSalle
JLL
$15.8B
$10K ﹤0.01%
100
– –
MSA icon
916
Mine Safety
MSA
$6.79B
$10K ﹤0.01%
200
– –
WPM icon
917
Wheaton Precious Metals
WPM
$49.7B
$10K ﹤0.01%
500
-100
-17% -$2.17K
WTM icon
918
White Mountains Insurance
WTM
$5.33B
$10K ﹤0.01%
17
+6
+55% +$3.54K
XEL icon
919
Xcel Energy
XEL
$49.2B
$10K ﹤0.01%
375
– –
WFT
920
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+650
New +$10.3K
SBW
921
DELISTED
Western Asset Worldwide Income
SBW
$10K ﹤0.01%
819
+159
+24% +$1.95K
NPP
922
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$10K ﹤0.01%
+755
New +$10K
ENB icon
923
Enbridge
ENB
$120B
$9K ﹤0.01%
200
– –
EVG
924
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$9K ﹤0.01%
+583
New +$8.91K
EWA icon
925
iShares MSCI Australia ETF
EWA
$1.38B
$9K ﹤0.01%
377
-450
-54% -$11.5K
35 36
37
38 39

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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 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.