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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94M
AUM Growth
+$3.17M
Cap. Flow
-$1.94M
Cap. Flow %
-21.74%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$616K
2
AVHI
A V Homes, Inc.
AVHI
+$588K
3
PSX icon
Phillips 66
PSX
+$584K
4
KMI icon
Kinder Morgan
KMI
+$477K
5
SN
Sanchez Energy Corporation
SN
+$411K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.65%
2 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.16M 13.03%
10,000
– –
HBI
2
DELISTED
Hanesbrands
HBI
$633K 7.08%
+25,700
New +$616K
PSX icon
3
Phillips 66
PSX
$82.9B
$632K 7.07%
+6,900
New +$584K
AVHI
4
DELISTED
A V Homes, Inc.
AVHI
$600K 6.71%
+35,000
New +$588K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$470K 5.26%
+24,500
New +$477K
SN
6
DELISTED
Sanchez Energy Corporation
SN
$386K 4.32%
+80,000
New +$411K

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PCM
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SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LCM
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PFA
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SWMP
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FWM
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Park Avenue Institutional Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Park Avenue Institutional Advisers held 7 positions worth $8.94M, up 55% from $5.76M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $1.94M in Q3 2017.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Park Avenue Institutional Advisers opened a new position in Hanesbrands worth $633K.

  • Park Avenue Institutional Advisers's largest Q3 2017 buy was Hanesbrands: 25,700 shares worth $633K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $8.94M portfolio in Q3 2017.
  • Park Avenue Institutional Advisers opened 5 new positions and closed 0 in Q3 2017.
  • Park Avenue Institutional Advisers's portfolio value rose 55% quarter-over-quarter to $8.94M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.