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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
+9.36%
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
$38.4M
AUM Growth
-$7.6M
Cap. Flow
-$11M
Cap. Flow %
-28.55%
Top 10 Hldgs %
89.81%
Holding
258
New
48
Increased
15
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$9.79M
2
SCOR icon
Comscore
SCOR
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EPD icon
Enterprise Products Partners
EPD
+$66.3K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.2M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
BDX icon
Becton Dickinson
BDX
+$2.43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 58.26%
2 Healthcare 23.4%
3 Materials 3.58%
4 Industrials 1.69%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9K 0.02%
400
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9K 0.02%
80
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9K 0.02%
320
– –
ACH
104
DELISTED
Alum Corp of China Ltd
ACH
$9K 0.02%
1,000
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$9K 0.02%
105
+1
+1% +$82
BV
106
DELISTED
Bazaarvoice, Inc.
BV
$9K 0.02%
+1,250
New +$9.45K
HERO
107
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$9K 0.02%
2,000
– –
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K 0.02%
64
– –
CTIC
109
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K 0.02%
+278
New +$9.5K
NBG
110
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$9K 0.02%
1,600
-225
-12% -$1.16K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K 0.02%
100
– –
BUD icon
112
AB InBev
BUD
$170B
$8K 0.02%
80
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$8K 0.02%
320
– –
GWW icon
114
W.W. Grainger
GWW
$65.3B
$6K 0.02%
25
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K 0.02%
94
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6K 0.02%
148
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K 0.02%
54
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K 0.02%
44
– –
SHIP icon
119
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K 0.02%
130
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6K 0.02%
100
– –
CHLN
122
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$6K 0.02%
453
– –
AMG icon
123
Affiliated Managers Group
AMG
$9.69B
$5K 0.01%
23
– –
HOG icon
124
Harley-Davidson
HOG
$2.58B
$5K 0.01%
69
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K 0.01%
42
– –
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Pathstone Family Office held 258 positions worth $38.4M, down 17% from $46M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office withdrew a net $11M in Q1 2014, closing 72 positions and reducing 28 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pathstone Family Office opened a new position in Everforth Inc worth $11.3M.

  • Pathstone Family Office's largest Q1 2014 buy was Everforth Inc: 291,874 shares worth $11.3M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $575K increase.
  • Pathstone Family Office's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $4.75M.
  • Pathstone Family Office fully exited Mid-America Apartment Communities in Q1 2014, selling an estimated $17.2M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $38.4M portfolio in Q1 2014.
  • Pathstone Family Office opened 48 new positions and closed 72 in Q1 2014.
  • Pathstone Family Office's portfolio value fell 17% quarter-over-quarter to $38.4M.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.