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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
+6.08%
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
$157M
AUM Growth
+$60M
(+62%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.57M |
| 5 |
Ford
F
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$10.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.08M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$873K |
| 4 |
Merck
MRK
|
+$850K |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.14% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.74% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $405K | 0.26% |
13,140
+10,781
| +457% | +$329K |
|
52
Travelers Companies
TRV
$78.1B
| $391K | 0.25% |
3,197
+2,782
| +670% | +$318K |
|
53
Oracle
ORCL
$374B
| $365K | 0.23% |
9,508
+8,569
| +913% | +$335K |
|
54
Starbucks
SBUX
$120B
| $362K | 0.23% |
6,520
+6,272
| +2,529% | +$347K |
|
55
Norfolk Southern
NSC
$75.4B
| $357K | 0.23% |
+3,303
| New | +$334K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $347K | 0.22% |
+10,500
| New | +$333K |
|
57
Lincoln National
LNC
$8.72B
| $343K | 0.22% |
+5,174
| New | +$301K |
|
58
iShares North American Natural Resources ETF
IGE
$741M
| $338K | 0.22% |
+9,412
| New | +$328K |
|
59
Procter & Gamble
PG
$336B
| $333K | 0.21% |
3,973
+1,556
| +64% | +$133K |
|
60
Verizon
VZ
$195B
| $330K | 0.21% |
6,185
+5,633
| +1,020% | +$282K |
|
61
Amgen
AMGN
$208B
| $321K | 0.2% |
+2,197
| New | +$331K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $321K | 0.2% |
+13,811
| New | +$296K |
|
63
Comcast
CMCSA
$85B
| $311K | 0.2% |
9,038
+7,482
| +481% | +$250K |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $311K | 0.2% |
+7,646
| New | +$309K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $298K | 0.19% |
+4,100
| New | +$284K |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $298K | 0.19% |
+5,769
| New | +$299K |
|
67
AbbVie
ABBV
$443B
| $289K | 0.18% |
4,624
+4,528
| +4,717% | +$276K |
|
68
Marathon Petroleum
MPC
$92.4B
| $287K | 0.18% |
+5,700
| New | +$259K |
|
69
Automatic Data Processing
ADP
$106B
| $286K | 0.18% |
+2,781
| New | +$259K |
|
|
SSNI
70
DELISTED
Silver Spring Networks, Inc.
SSNI
| $280K | 0.18% |
+21,000
| New | +$290K |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $274K | 0.17% |
+4,410
| New | +$266K |
|
72
Dollar Tree
DLTR
$24.4B
| $272K | 0.17% |
+3,531
| New | +$284K |
|
73
Whirlpool
WHR
$2.43B
| $253K | 0.16% |
+1,394
| New | +$231K |
|
74
LyondellBasell Industries
LYB
$20B
| $249K | 0.16% |
2,904
+2,868
| +7,967% | +$241K |
|
75
Vanguard Russell 1000 ETF
VONE
$8.27B
| $248K | 0.16% |
2,421
+1,196
| +98% | +$120K |
|
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Pathstone Family Office's Q4 2016 Portfolio in Review
As of Q4 2016, Pathstone Family Office held 244 positions worth $157M, up 62% from $97.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pathstone Family Office deployed $50.8M of net new capital in Q4 2016, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Everforth Inc, an estimated $10.2M trimmed.
- Pathstone Family Office's largest Q4 2016 buy was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $22.3M increase.
- Pathstone Family Office's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $10.2M.
- Pathstone Family Office fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $873K.
- Pathstone Family Office's ten largest holdings make up 73% of its $157M portfolio in Q4 2016.
- Pathstone Family Office opened 42 new positions and closed 146 in Q4 2016.
- Pathstone Family Office's portfolio value rose 62% quarter-over-quarter to $157M.
Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.