We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$127M
AUM Growth
+$8.6M
Cap. Flow
+$6.69M
Cap. Flow %
5.26%
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.44M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.09M
5
IEV icon
iShares Europe ETF
IEV
+$890K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.17M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Technology 4.5%
3 Healthcare 3.34%
4 Financials 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,009
Closed -$290K
1 2 3 4
5

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisades Hudson Asset Management held 101 positions worth $127M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management deployed $6.69M of net new capital in Q1 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $1.12M trimmed.

  • Palisades Hudson Asset Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.49M increase.
  • Palisades Hudson Asset Management's biggest Q1 2016 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $1.12M.
  • Palisades Hudson Asset Management fully exited iShares North American Natural Resources ETF in Q1 2016, selling an estimated $1.17M.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q1 2016.
  • Palisades Hudson Asset Management opened 5 new positions and closed 4 in Q1 2016.
  • Palisades Hudson Asset Management's portfolio value rose 7.3% quarter-over-quarter to $127M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2016, filed 6 May 2016.