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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
276
JPMorgan Chase
JPM
$935B
– –
-365
Closed -$19K
KGC icon
277
Kinross Gold
KGC
$27.4B
– –
-10,000
Closed -$51K
KMI icon
278
Kinder Morgan
KMI
$71.7B
– –
-34
Closed -$1K
KMX icon
279
CarMax
KMX
$8.13B
– –
-408
Closed -$19K
KO icon
280
Coca-Cola
KO
$377B
– –
-379
Closed -$15K
LMT icon
281
Lockheed Martin
LMT
$134B
– –
-90
Closed -$11K
LVS icon
282
Las Vegas Sands
LVS
$31.7B
– –
-45
Closed -$3K
MCD icon
283
McDonald's
MCD
$192B
– –
-55
Closed -$5K
MFM
284
Aberdeen Municipal Income Fund
MFM
$221M
– –
-3,306
Closed -$19K
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.7B
– –
-110
Closed -$4K
MO icon
286
Altria Group
MO
$114B
– –
-45
Closed -$2K
MQT
287
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,692
Closed -$19K
MUE
288
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-5,441
Closed -$67K
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-6,627
Closed -$86K
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-11,079
Closed -$138K
NFLX icon
291
Netflix
NFLX
$299B
– –
-14,070
Closed -$61K
NGVC icon
292
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-375
Closed -$15K
NOV icon
293
NOV
NOV
$6.93B
– –
-195
Closed -$14K
NOW icon
294
ServiceNow
NOW
$115B
– –
-220
Closed -$2K
NSC icon
295
Norfolk Southern
NSC
$75.4B
– –
-38
Closed -$3K
NUW icon
296
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-1,100
Closed -$19K
NVDA icon
297
NVIDIA
NVDA
$4.86T
– –
-6,720
Closed -$3K
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-6,626
Closed -$86K
NVS icon
299
Novartis
NVS
$297B
– –
-73
Closed -$5K
NXP icon
300
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-2,636
Closed -$33K
10 11
12
13 14

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.