We are live on
!
Find out more
OA
Opes Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
7.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15.8M
(-10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
51
New
16
Increased
16
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.39M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$851K |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$845K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Gilead Sciences
GILD
|
+$7.92M |
| 3 |
Netflix
NFLX
|
+$3.77M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.95M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Healthcare | 0.33% |
| 4 | Energy | 0.18% |
| 5 | Financials | 0.11% |
Similar funds
KA
CC
PIA
SIM
MBA
PI
BPV
CFA
Opes Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Opes Advisors held 51 positions worth $140M, down 10% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Opes Advisors withdrew a net $22.4M in Q4 2017, closing 8 positions and reducing 10 holdings. Its most notable exit was Gilead Sciences, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Opes Advisors opened a new position in iShares California Muni Bond ETF worth $1.39M.
- Opes Advisors's largest Q4 2017 buy was iShares California Muni Bond ETF: 23,444 shares worth $1.39M.
- Opes Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017, an estimated $598K increase.
- Opes Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $11.4M.
- Opes Advisors fully exited Gilead Sciences in Q4 2017, selling an estimated $7.92M.
- Opes Advisors's ten largest holdings make up 66% of its $140M portfolio in Q4 2017.
- Opes Advisors opened 16 new positions and closed 8 in Q4 2017.
- Opes Advisors's portfolio value fell 10% quarter-over-quarter to $140M.
Based on Opes Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.