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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
GILD icon
1
Gilead Sciences
GILD
$161B
$3.82M 16.54%
60,760
-1,100
-2% -$65.7K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$2.39M 10.36%
25,406
+755
+3% +$70.6K
BDX icon
3
Becton Dickinson
BDX
$43.1B
$2.3M 9.96%
23,570
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 7.95%
28,801
-310
-1% -$19K
AXU
5
DELISTED
Alexco Resource Corp
AXU
$1.23M 5.33%
861,699
– –
AAPL icon
6
Apple
AAPL
$4.89T
$639K 2.77%
37,548
-10,192
-21% -$169K
CSCO icon
7
Cisco
CSCO
$450B
$614K 2.66%
26,146
+171
+0.7% +$4.25K
ESGR
8
DELISTED
Enstar Group
ESGR
$273K 1.18%
2,000
– –
BA icon
9
Boeing
BA
$165B
$269K 1.16%
2,293
-140
-6% -$15.1K
RSG icon
10
Republic Services
RSG
$66.7B
$250K 1.08%
7,500
– –
SINA
11
DELISTED
Sina Corp
SINA
$244K 1.06%
3,000
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$235K 1.02%
1,395
+399
+40% +$67.2K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$225K 0.97%
1,226
– –
MOS icon
14
The Mosaic Company
MOS
$7.09B
$215K 0.93%
5,000
-400
-7% -$18.6K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$205K 0.89%
1,941
-4,084
-68% -$429K
NIO
16
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$200K 0.87%
+15,475
New +$202K
GLW icon
17
Corning
GLW
$126B
$191K 0.83%
13,142
-79
-0.6% -$1.17K
NPM
18
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$177K 0.77%
+13,662
New +$173K
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$152K 0.66%
+8,607
New +$157K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$583M
$138K 0.6%
+10,091
New +$136K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$138K 0.6%
+11,079
New +$136K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$135K 0.58%
6,103
+643
+12% +$14.2K
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$129K 0.56%
7,000
-400
-5% -$7.04K
PFE icon
24
Pfizer
PFE
$140B
$127K 0.55%
4,682
-1,053
-18% -$28.7K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$609M
$124K 0.54%
+6,986
New +$123K
1
2 3 4 5

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.