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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
+5.11%
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
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6K 0.01%
148
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K 0.01%
54
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K 0.01%
44
– –
SBUX icon
154
Starbucks
SBUX
$120B
$6K 0.01%
142
-82
-37% -$3.24K
SHIP icon
155
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– –
TRMK icon
156
Trustmark
TRMK
$2.76B
$6K 0.01%
+210
New +$5.68K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K 0.01%
130
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6K 0.01%
+100
New +$6.04K
AMG icon
159
Affiliated Managers Group
AMG
$9.69B
$5K 0.01%
+23
New +$4.59K
HOG icon
160
Harley-Davidson
HOG
$2.58B
$5K 0.01%
69
+30
+77% +$1.99K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K 0.01%
42
– –
SNMX
162
DELISTED
Senomyx, Inc.
SNMX
$5K 0.01%
1,000
-9,000
-90% -$36.9K
TUMI
163
DELISTED
TUMI HLDGS INC COM
TUMI
$5K 0.01%
200
– –
CHLN
164
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$5K 0.01%
+453
New +$5.82K
ETRM
165
DELISTED
EnteroMedics Inc.
ETRM
$5K 0.01%
+2
New +$3.22K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$4K 0.01%
1,000
– –
DIS icon
167
Walt Disney
DIS
$167B
$4K 0.01%
38
-39
-51% -$2.7K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K 0.01%
110
– –
INTC icon
169
Intel
INTC
$455B
$4K 0.01%
130
-290
-69% -$7.01K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4K 0.01%
100
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K 0.01%
103
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$4K 0.01%
67
– –
ANDV
173
CALL
DELISTED
Andeavor
ANDV
$4K 0.01%
+1,200
New +$62.4K
FIO
174
DELISTED
FUSION-IO INC COM
FIO
$4K 0.01%
+400
New +$4.32K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K 0.01%
24
– –
5 6
7
8 9

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.