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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
-8.36%
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
$37.1M
AUM Growth
-$22.4M
Cap. Flow
-$12.5M
Cap. Flow %
-33.84%
Top 10 Hldgs %
86.46%
Holding
188
New
64
Increased
29
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.65M
2
EFOR
Everforth Inc
EFOR
+$3.85M
3
CSCO icon
Cisco
CSCO
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$560K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
RF icon
Regions Financial
RF
+$113K
3
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$76K
4
WBA
Walgreens Boots Alliance
WBA
+$41K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$25.7K

Sector Composition

Rank Sector Weight
1 Technology 64.76%
2 Healthcare 17.62%
3 Industrials 3.35%
4 Consumer Discretionary 1.92%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$91K 0.25%
+3,920
New +$96.5K
MMM icon
27
3M
MMM
$90.9B
$76K 0.2%
+642
New +$78.9K
FISV
28
Fiserv Inc
FISV
$28.8B
$69K 0.19%
1,600
– –
MAR icon
29
Marriott International
MAR
$98.3B
$68K 0.18%
1,000
– –
UNH icon
30
UnitedHealth
UNH
$376B
$68K 0.18%
+583
New +$69.8K
MCO icon
31
Moody's
MCO
$82.8B
$65K 0.18%
+667
New +$71K
CMRX
32
DELISTED
Chimerix, Inc.
CMRX
$61K 0.16%
1,600
– –
SLB icon
33
SLB Ltd
SLB
$73.6B
$60K 0.16%
886
+373
+73% +$29.5K
MUA icon
34
BlackRock MuniAssets Fund
MUA
$509M
$58K 0.16%
4,288
– –
EOT
35
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$57K 0.15%
2,776
– –
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56K 0.15%
+314
New +$58.7K
DHR icon
37
Danaher
DHR
$137B
$53K 0.14%
930
+127
+16% +$7.5K
EQIX icon
38
Equinix
EQIX
$101B
$53K 0.14%
195
– –
ARCC icon
39
Ares Capital
ARCC
$13.5B
$50K 0.13%
3,469
– –
NFLX icon
40
Netflix
NFLX
$299B
$50K 0.13%
+4,800
New +$51.5K
QCOM icon
41
Qualcomm
QCOM
$155B
$48K 0.13%
903
+81
+10% +$4.81K
AMZN icon
42
Amazon
AMZN
$2.92T
$47K 0.13%
1,820
+1,580
+658% +$39.9K
DOV icon
43
Dover
DOV
$27.6B
$46K 0.12%
998
– –
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$46K 0.12%
+998
New +$49.2K
DEEP icon
45
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$44K 0.12%
+2,044
New +$46.7K
SCHW
46
Charles Schwab
SCHW
$183B
$42K 0.11%
1,460
– –
TRV icon
47
Travelers Companies
TRV
$78.1B
$42K 0.11%
+415
New +$42.4K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K 0.11%
+1,525
New +$45.6K
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.11%
454
– –
PBH icon
50
Prestige Consumer Healthcare
PBH
$2.38B
$34K 0.09%
745
-413
-36% -$19.5K
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 2015 Portfolio in Review

As of Q3 2015, Pathstone Family Office held 188 positions worth $37.1M, down 38% from $59.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office withdrew a net $12.5M in Q3 2015, closing 14 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Cisco worth $706K.

  • Pathstone Family Office's largest Q3 2015 buy was Cisco: 26,919 shares worth $706K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2015, an estimated $6.65M increase.
  • Pathstone Family Office's biggest Q3 2015 reduction was Zoe's Kitchen, Inc., cutting an estimated $25.7K.
  • Pathstone Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $25.9M.
  • Pathstone Family Office's ten largest holdings make up 86% of its $37.1M portfolio in Q3 2015.
  • Pathstone Family Office opened 64 new positions and closed 14 in Q3 2015.
  • Pathstone Family Office's portfolio value fell 38% quarter-over-quarter to $37.1M.

Based on Pathstone Family Office's 13F filing for Q3 2015, filed 3 Nov 2015.