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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
Cap. Flow
+$50.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
F icon
Ford
F
+$2.01M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$873K
4
MRK icon
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
ECL icon
126
Ecolab
ECL
$78.1B
– –
-54
Closed -$7K
EOG icon
127
EOG Resources
EOG
$79.2B
– –
-120
Closed -$12K
EOT
128
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-2,776
Closed -$65K
ERX icon
129
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-55
Closed -$18K
ET icon
130
Energy Transfer Partners
ET
$70.1B
– –
-1,000
Closed -$17K
ETSY icon
131
Etsy
ETSY
$7.75B
– –
-2,685
Closed -$38K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.13B
– –
-750
Closed -$19K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,014
Closed -$51K
FDX icon
134
FedEx
FDX
$72.7B
– –
-22
Closed -$4K
FTV icon
135
Fortive
FTV
$17.9B
– –
-79
Closed -$3K
GERN icon
136
Geron
GERN
$828M
– –
-1,000
Closed -$2K
GLD icon
137
SPDR Gold Trust
GLD
$131B
– –
-638
Closed -$80K
GLNG icon
138
Golar LNG
GLNG
$5B
– –
-935
Closed -$20K
GM icon
139
General Motors
GM
$80.4B
– –
-204
Closed -$6K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,380
Closed -$171K
GSK icon
141
GSK
GSK
$104B
– –
-392
Closed -$21K
GWW icon
142
W.W. Grainger
GWW
$65.3B
– –
-290
Closed -$65K
HAL icon
143
Halliburton
HAL
$26.9B
– –
-190
Closed -$9K
HAS icon
144
Hasbro
HAS
$13.2B
– –
-5
Closed –
HON icon
145
Honeywell
HON
$77B
– –
-63
Closed -$7K
HSY icon
146
Hershey
HSY
$35.2B
– –
-66
Closed -$6K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,120
Closed -$63K
INTU icon
148
Intuit
INTU
$86.5B
– –
-60
Closed -$7K
IQV icon
149
IQVIA
IQV
$38.7B
– –
-150
Closed -$12K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
– –
-800
Closed -$96K
4 5
6
7 8

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CG
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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.