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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$637M
AUM Growth
+$22.3M
Cap. Flow
-$2.23M
Cap. Flow %
-0.35%
Top 10 Hldgs %
49.03%
Holding
144
New
15
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.9M
2
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.43M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$800K
5
T icon
AT&T
T
+$653K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.17M
2
AVP
Avon Products, Inc.
AVP
+$6.22M
3
RTK
Rentech, Inc.
RTK
+$3.8M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.64M
5
NBR icon
Nabors Industries
NBR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 10.79%
5 Miscellaneous 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.58M 0.25%
29,870
+5,270
+21% +$278K
T icon
52
AT&T
T
$174B
$1.54M 0.24%
57,675
+24,375
+73% +$653K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.23%
19,785
– –
PFE icon
54
Pfizer
PFE
$158B
$1.34M 0.21%
47,646
+22,545
+90% +$643K
CME icon
55
CME Group
CME
$97.5B
$1.21M 0.19%
17,045
-3,500
-17% -$246K
ABBV icon
56
AbbVie
ABBV
$467B
$1.17M 0.18%
20,671
– –
GILD icon
57
Gilead Sciences
GILD
$187B
$1.15M 0.18%
13,860
+7,610
+122% +$592K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$1.11M 0.17%
22,918
– –
MO icon
59
Altria Group
MO
$116B
$1.08M 0.17%
25,648
+2,200
+9% +$88.5K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$902K 0.14%
11,726
– –
ABT icon
61
Abbott
ABT
$177B
$886K 0.14%
21,672
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$869K 0.14%
66,590
-180
-0.3% -$2.28K
MDT icon
63
Medtronic
MDT
$119B
$847K 0.13%
13,277
-250
-2% -$15.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$808K 0.13%
4,128
+1
+0% +$190
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$751K 0.12%
7,375
+2,285
+45% +$225K
MCD icon
66
McDonald's
MCD
$176B
$742K 0.12%
7,362
-400
-5% -$40.4K
CB icon
67
Chubb
CB
$132B
$701K 0.11%
6,756
– –
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$690K 0.11%
37,300
-1,000
-3% -$16.3K
WFC icon
69
Wells Fargo
WFC
$263B
$658K 0.1%
12,510
+674
+6% +$33.9K
SBUX icon
70
Starbucks
SBUX
$110B
$605K 0.1%
15,640
+240
+2% +$8.72K
BAC icon
71
Bank of America
BAC
$407B
$603K 0.09%
39,236
-59
-0.2% -$916
RTX icon
72
RTX Corp
RTX
$261B
$577K 0.09%
7,947
– –
EPD icon
73
Enterprise Products Partners
EPD
$83B
$575K 0.09%
14,690
– –
FCX icon
74
Freeport-McMoran
FCX
$102B
$573K 0.09%
15,690
-500
-3% -$17.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$570K 0.09%
3
– –
1 2
3
4 5

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GFP
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TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
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PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Pekin Hardy Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Pekin Hardy Strauss held 144 positions worth $637M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q2 2014 filing shows 15 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackstone Mortgage Trust: 19,400 shares worth $563K. The largest sale was Herbalife, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Pekin Hardy Strauss's largest Q2 2014 buy was Blackstone Mortgage Trust: 19,400 shares worth $563K.
  • Pekin Hardy Strauss added most to Teradata in Q2 2014, an estimated $24.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2014 reduction was Herbalife, cutting an estimated $8.17M.
  • Pekin Hardy Strauss fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2014, selling an estimated $1.28M.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $637M portfolio in Q2 2014.
  • Pekin Hardy Strauss opened 15 new positions and closed 3 in Q2 2014.
  • Pekin Hardy Strauss's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2014, filed 8 Aug 2014.