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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
+1.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$537M
AUM Growth
-$143M
Cap. Flow
-$146M
Cap. Flow %
-27.27%
Top 10 Hldgs %
44.11%
Holding
261
New
12
Increased
42
Reduced
72
Closed
107

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M
2
VZ icon
Verizon
VZ
+$17.1M
3
ARCC icon
Ares Capital
ARCC
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
WU icon
Western Union
WU
+$9.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.9M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.38M
5
NVS icon
Novartis
NVS
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 12.17%
3 Industrials 9.31%
4 Energy 9.3%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.59M 0.3%
14,008
-507
-3% -$59.3K
CALL
52
DELISTED
magicJack VocalTec Ltd
CALL
$1.56M 0.29%
+227,462
New +$1.72M
PM icon
53
Philip Morris
PM
$297B
$1.54M 0.29%
20,431
-6,954
-25% -$564K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.28%
18,042
-2,200
-11% -$175K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.28%
22,918
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.27%
27,540
-200
-0.7% -$10.5K
IBM icon
57
IBM
IBM
$211B
$1.4M 0.26%
9,121
+630
+7% +$95.6K
JBSS icon
58
John B. Sanfilippo & Son
JBSS
$967M
$1.39M 0.26%
32,203
-149,190
-82% -$5.77M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.26%
12,927
+4,017
+45% +$429K
CME icon
60
CME Group
CME
$96.3B
$1.33M 0.25%
14,065
-356
-2% -$33K
SLB icon
61
SLB Ltd
SLB
$73.6B
$1.26M 0.24%
15,159
+8,567
+130% +$713K
ABBV icon
62
AbbVie
ABBV
$443B
$1.26M 0.23%
21,564
-33,129
-61% -$2M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.21%
18,799
+114
+0.6% +$7.23K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.21%
+12,734
New +$1.07M
COP icon
65
ConocoPhillips
COP
$147B
$1.06M 0.2%
16,982
-1,950
-10% -$126K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.05M 0.2%
10,755
-2,410
-18% -$245K
ABT icon
67
Abbott
ABT
$183B
$1.05M 0.2%
22,669
-6,610
-23% -$304K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$999K 0.19%
25,080
+9,895
+65% +$388K
MO icon
69
Altria Group
MO
$114B
$968K 0.18%
19,346
-59,558
-75% -$3.16M
HLF icon
70
Herbalife
HLF
$1.29B
$965K 0.18%
45,146
-19,300
-30% -$330K
CB icon
71
Chubb
CB
$135B
$891K 0.17%
7,993
+233
+3% +$26.2K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.45B
$874K 0.16%
30,821
+2,283
+8% +$65.7K
MET icon
73
MetLife
MET
$61.9B
$773K 0.14%
17,162
+11,293
+192% +$507K
MCD icon
74
McDonald's
MCD
$192B
$729K 0.14%
7,485
– –
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$729K 0.14%
62,940
-150
-0.2% -$1.79K
1 2
3
4 5

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HMCP
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OHIF
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PFCS
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Pekin Hardy Strauss's Q1 2015 Portfolio in Review

As of Q1 2015, Pekin Hardy Strauss held 261 positions worth $537M, down 21% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $146M in Q1 2015, closing 107 positions and reducing 72 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in OAKTREE CAPITAL GROUP, LLC worth $16.6M.

  • Pekin Hardy Strauss's largest Q1 2015 buy was OAKTREE CAPITAL GROUP, LLC: 320,760 shares worth $16.6M.
  • Pekin Hardy Strauss added most to Verizon in Q1 2015, an estimated $17.1M increase.
  • Pekin Hardy Strauss's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pekin Hardy Strauss fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2015, selling an estimated $3.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $537M portfolio in Q1 2015.
  • Pekin Hardy Strauss opened 12 new positions and closed 107 in Q1 2015.
  • Pekin Hardy Strauss's portfolio value fell 21% quarter-over-quarter to $537M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.