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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$343M
AUM Growth
+$45.3M
Cap. Flow
+$48.2M
Cap. Flow %
14.03%
Top 10 Hldgs %
55.65%
Holding
77
New
15
Increased
33
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.12M
4
ARCC icon
Ares Capital
ARCC
+$3.58M
5
MFIC icon
MidCap Financial Investment
MFIC
+$3.58M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
3
ORCL icon
Oracle
ORCL
+$911K
4
KO icon
Coca-Cola
KO
+$843K
5
ZTS icon
Zoetis
ZTS
+$823K

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.79%
3 Real Estate 8.88%
4 Healthcare 8.78%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.93M 0.56%
15,892
+45
+0.3% +$4.87K
IBM icon
27
IBM
IBM
$224B
$1.11M 0.32%
7,678
+1,135
+17% +$145K
VZ icon
28
Verizon
VZ
$196B
$1.09M 0.32%
20,117
– –
CHRW icon
29
C.H. Robinson
CHRW
$17.5B
$1.06M 0.31%
+14,339
New +$984K
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$997K 0.29%
+35,361
New +$950K
INTC icon
31
Intel
INTC
$513B
$981K 0.29%
+30,319
New +$930K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$927K 0.27%
+22,468
New +$892K
MMM icon
33
3M
MMM
$94.3B
$906K 0.26%
6,505
+1,570
+32% +$202K
ACN icon
34
Accenture
ACN
$108B
$888K 0.26%
7,693
-2,124
-22% -$218K
V icon
35
Visa
V
$677B
$811K 0.24%
+10,604
New +$770K
TARO
36
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$806K 0.23%
5,630
– –
ABT icon
37
Abbott
ABT
$187B
$788K 0.23%
18,829
+5,886
+45% +$233K
MRK icon
38
Merck
MRK
$318B
$758K 0.22%
15,014
– –
MON
39
DELISTED
Monsanto Co
MON
$739K 0.22%
+8,420
New +$760K
IEV icon
40
iShares Europe ETF
IEV
$1.7B
$685K 0.2%
+17,526
New +$661K
HD icon
41
Home Depot
HD
$355B
$671K 0.2%
5,030
-1,592
-24% -$198K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$666K 0.19%
5,807
+97
+2% +$10.8K
PEP icon
43
PepsiCo
PEP
$190B
$646K 0.19%
6,308
– –
MCD icon
44
McDonald's
MCD
$195B
$632K 0.18%
5,025
-3,085
-38% -$369K
MO icon
45
Altria Group
MO
$114B
$617K 0.18%
+9,849
New +$596K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$608K 0.18%
17,589
+16,846
+2,267% +$528K
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$565K 0.16%
13,980
+4,096
+41% +$162K
CSCO icon
48
Cisco
CSCO
$479B
$262K 0.08%
9,190
– –
URTH icon
49
iShares MSCI World ETF
URTH
$8.36B
$262K 0.08%
3,771
+111
+3% +$7.29K
NKE icon
50
Nike
NKE
$61.9B
$260K 0.08%
4,222
-1,908
-31% -$115K
1
2
3 4

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Partners Capital Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Partners Capital Investment Group held 77 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $48.2M of net new capital in Q1 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 405,842 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was McDonald's, an estimated $369K trimmed.

  • Partners Capital Investment Group's largest Q1 2016 buy was Blackstone Mortgage Trust: 405,842 shares worth $10.9M.
  • Partners Capital Investment Group added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $11.5M increase.
  • Partners Capital Investment Group's biggest Q1 2016 reduction was McDonald's, cutting an estimated $369K.
  • Partners Capital Investment Group fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2016, selling an estimated $9.3M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $343M portfolio in Q1 2016.
  • Partners Capital Investment Group opened 15 new positions and closed 10 in Q1 2016.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Partners Capital Investment Group's 13F filing for Q1 2016, filed 11 May 2016.