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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
+9.57%
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
$23.1M
AUM Growth
-$63M
Cap. Flow
-$64.9M
Cap. Flow %
-280.99%
Top 10 Hldgs %
59%
Holding
495
New
120
Increased
17
Reduced
66
Closed
190

Top Buys

Rank Stock Value
1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$202K
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$173K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$157K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$136K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$136K

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$57.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$429K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K
5
RF icon
Regions Financial
RF
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 28.77%
2 Technology 7.93%
3 Materials 7.27%
4 Industrials 4.01%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$6K 0.03%
95
-242
-72% -$16.1K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K 0.03%
44
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K 0.03%
130
-2,237
-95% -$88.5K
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K 0.03%
65
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$13B
$5K 0.02%
54
– –
CAH icon
206
Cardinal Health
CAH
$53.9B
$5K 0.02%
95
-35
-27% -$1.78K
CAT icon
207
Caterpillar
CAT
$375B
$5K 0.02%
60
-970
-94% -$82K
COST icon
208
Costco
COST
$422B
$5K 0.02%
40
– –
DUK icon
209
Duke Energy
DUK
$97.8B
$5K 0.02%
70
– –
F icon
210
Ford
F
$58.5B
$5K 0.02%
150
– –
GPC icon
211
Genuine Parts
GPC
$17.1B
$5K 0.02%
60
-75
-56% -$6.09K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5K 0.02%
94
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K 0.02%
148
– –
ILMN icon
214
Illumina
ILMN
$31B
$5K 0.02%
+59
New +$4.51K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K 0.02%
54
– –
IYR icon
216
iShares US Real Estate ETF
IYR
$4.66B
$5K 0.02%
80
-193
-71% -$12.6K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K 0.02%
42
– –
MCD icon
218
McDonald's
MCD
$192B
$5K 0.02%
55
-15
-21% -$1.46K
NKE icon
219
Nike
NKE
$61.9B
$5K 0.02%
144
+64
+80% +$2.09K
NVS icon
220
Novartis
NVS
$297B
$5K 0.02%
73
-43
-37% -$2.85K
SHIP icon
221
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– –
T icon
222
AT&T
T
$159B
$5K 0.02%
179
-267
-60% -$7.01K
VFC icon
223
VF Corp
VFC
$5.63B
$5K 0.02%
106
-149
-58% -$6.88K
Y
224
DELISTED
Alleghany Corp
Y
$5K 0.02%
12
-106
-90% -$42.3K
FLTX
225
DELISTED
Fleetmatics Group PLC
FLTX
$5K 0.02%
+146
New +$5.87K
7 8
9
10 11

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 2013 Portfolio in Review

As of Q3 2013, Pathstone Family Office held 495 positions worth $23.1M, down 73% from $86.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pathstone Family Office withdrew a net $64.9M in Q3 2013, closing 190 positions and reducing 66 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Pathstone Family Office opened a new position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC worth $200K.

  • Pathstone Family Office's largest Q3 2013 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 15,475 shares worth $200K.
  • Pathstone Family Office added most to iShares Russell 1000 ETF in Q3 2013, an estimated $70.6K increase.
  • Pathstone Family Office's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Pathstone Family Office fully exited COLONIAL PROPERTIES TRUST in Q3 2013, selling an estimated $57.5M.
  • Pathstone Family Office's ten largest holdings make up 59% of its $23.1M portfolio in Q3 2013.
  • Pathstone Family Office opened 120 new positions and closed 190 in Q3 2013.
  • Pathstone Family Office's portfolio value fell 73% quarter-over-quarter to $23.1M.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.