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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
+9.57%
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
$23.1M
AUM Growth
-$63M
Cap. Flow
-$64.9M
Cap. Flow %
-280.99%
Top 10 Hldgs %
59%
Holding
495
New
120
Increased
17
Reduced
66
Closed
190

Top Buys

Rank Stock Value
1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$202K
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$173K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$157K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$136K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$136K

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$57.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$429K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K
5
RF icon
Regions Financial
RF
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 28.77%
2 Technology 7.93%
3 Materials 7.27%
4 Industrials 4.01%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$124K 0.54%
+9,765
New +$121K
CNVR
27
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$120K 0.52%
+5,757
New +$131K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$119K 0.52%
+7,966
New +$120K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$636M
$108K 0.47%
6,546
+3,122
+91% +$51.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$106K 0.46%
633
-7,957
-93% -$1.33M
TDF
31
Templeton Dragon Fund
TDF
$269M
$104K 0.45%
4,000
– –
UPS icon
32
United Parcel Service
UPS
$89.5B
$103K 0.45%
1,123
+115
+11% +$10.1K
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$314M
$100K 0.43%
+7,705
New +$96.8K
SVBL
34
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$100K 0.43%
277,000
– –
GEN icon
35
Gen Digital
GEN
$16.3B
$99K 0.43%
4,000
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$96K 0.42%
4,876
– –
PMO
37
Franklin Municipal Opportunities Trust
PMO
$280M
$90K 0.39%
+8,155
New +$88.3K
AMZN icon
38
Amazon
AMZN
$2.53T
$89K 0.39%
5,640
-620
-10% -$9.24K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$86K 0.37%
+6,627
New +$85.2K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$86K 0.37%
+6,626
New +$82.7K
MUA icon
41
BlackRock MuniAssets Fund
MUA
$512M
$84K 0.36%
+7,014
New +$83.4K
HAL icon
42
Halliburton
HAL
$26.4B
$83K 0.36%
1,720
-106
-6% -$4.96K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$654M
$81K 0.35%
+7,026
New +$82K
EOT
44
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$80K 0.35%
+4,372
New +$80.8K
EMD
45
DELISTED
Western Asset Emerging Markets
EMD
$80K 0.35%
+6,366
New +$79.5K
ORCL icon
46
Oracle
ORCL
$367B
$77K 0.33%
2,339
-1,201
-34% -$39K
BIT icon
47
BlackRock Multi-Sector Income Trust
BIT
$696M
$74K 0.32%
+4,444
New +$72.5K
CRDC
48
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$73K 0.32%
5,647
– –
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.36B
$72K 0.31%
+6,245
New +$72.7K
IBM icon
50
IBM
IBM
$209B
$72K 0.31%
402
-209
-34% -$38K
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Pathstone Family Office held 495 positions worth $23.1M, down 73% from $86.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pathstone Family Office withdrew a net $64.9M in Q3 2013, closing 190 positions and reducing 66 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Pathstone Family Office opened a new position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC worth $200K.

  • Pathstone Family Office's largest Q3 2013 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 15,475 shares worth $200K.
  • Pathstone Family Office added most to iShares Russell 1000 ETF in Q3 2013, an estimated $70.6K increase.
  • Pathstone Family Office's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Pathstone Family Office fully exited COLONIAL PROPERTIES TRUST in Q3 2013, selling an estimated $57.5M.
  • Pathstone Family Office's ten largest holdings make up 59% of its $23.1M portfolio in Q3 2013.
  • Pathstone Family Office opened 120 new positions and closed 190 in Q3 2013.
  • Pathstone Family Office's portfolio value fell 73% quarter-over-quarter to $23.1M.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.