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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
-2.68%
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
$32.2M
AUM Growth
-$2.97M
Cap. Flow
+$22.2M
Cap. Flow %
68.84%
Top 10 Hldgs %
75.98%
Holding
354
New
219
Increased
40
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.82M
2
EFOR
Everforth Inc
EFOR
+$3.02M
3
AAPL icon
Apple
AAPL
+$1.48M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$629K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$8.72M
2
BDX icon
Becton Dickinson
BDX
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Healthcare 22.59%
3 Industrials 5.03%
4 Materials 3.19%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
176
Vornado Realty Trust
VNO
$7.41B
$15K 0.05%
+202
New +$15.6K
LM
177
DELISTED
Legg Mason, Inc.
LM
$15K 0.05%
288
-108
-27% -$5.36K
ESLT icon
178
Elbit Systems
ESLT
$37.9B
$14K 0.04%
+226
New +$13.8K
MTB icon
179
M&T Bank
MTB
$35.7B
$14K 0.04%
+110
New +$13.5K
NBR icon
180
Nabors Industries
NBR
$1.27B
$14K 0.04%
12
-6
-33% -$7.98K
OI icon
181
O-I Glass
OI
$1.1B
$14K 0.04%
+519
New +$16.3K
PAGP icon
182
Plains GP Holdings
PAGP
$5.21B
$14K 0.04%
+177
New +$14.4K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.8B
$14K 0.04%
+265
New +$14K
VMW
184
DELISTED
VMware, Inc
VMW
$14K 0.04%
150
– –
DATA
185
DELISTED
Tableau Software, Inc.
DATA
$14K 0.04%
191
– –
ASX icon
186
ASE Group
ASX
$77.3B
$13K 0.04%
+2,220
New +$14K
MATX icon
187
Matsons
MATX
$6.13B
$13K 0.04%
+537
New +$14.7K
NEE icon
188
NextEra Energy
NEE
$181B
$13K 0.04%
+560
New +$13.5K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$13K 0.04%
+1,305
New +$13.3K
WYNN icon
190
Wynn Resorts
WYNN
$10.3B
$13K 0.04%
+69
New +$13.6K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.04%
65
+13
+25% +$2.75K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.04%
+161
New +$12.8K
SPIL
193
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$13K 0.04%
+1,860
New +$13.7K
AFL icon
194
Aflac
AFL
$64.9B
$12K 0.04%
+410
New +$12.5K
HAL icon
195
Halliburton
HAL
$26.9B
$12K 0.04%
190
– –
TRN icon
196
Trinity Industries
TRN
$2.49B
$12K 0.04%
+347
New +$11.5K
WPX
197
DELISTED
WPX Energy, Inc.
WPX
$12K 0.04%
499
-341
-41% -$8.07K
AGO icon
198
Assured Guaranty
AGO
$3.66B
$11K 0.03%
+502
New +$11.7K
CNI icon
199
Canadian National Railway
CNI
$76.9B
$11K 0.03%
+160
New +$11.1K
EQT icon
200
EQT Corp
EQT
$33.3B
$11K 0.03%
+208
New +$11K
6 7
8
9 10

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 Q3 2014 Portfolio in Review

As of Q3 2014, Pathstone Family Office held 354 positions worth $32.2M, down 8.4% from $35.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pathstone Family Office deployed $22.2M of net new capital in Q3 2014, opening 219 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 26,000 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $8.26M trimmed.

  • Pathstone Family Office's largest Q3 2014 buy was Cisco: 26,000 shares worth $654K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2014, an estimated $5.82M increase.
  • Pathstone Family Office's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $8.26M.
  • Pathstone Family Office fully exited Comscore in Q3 2014, selling an estimated $8.72M.
  • Pathstone Family Office's ten largest holdings make up 76% of its $32.2M portfolio in Q3 2014.
  • Pathstone Family Office opened 219 new positions and closed 35 in Q3 2014.
  • Pathstone Family Office's portfolio value fell 8.4% quarter-over-quarter to $32.2M.

Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.