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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
-0.62%
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
$516M
AUM Growth
-$21.2M
Cap. Flow
-$15.5M
Cap. Flow %
-3%
Top 10 Hldgs %
42.64%
Holding
167
New
13
Increased
56
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$17.3M
2
SU icon
Suncor Energy
SU
+$3.32M
3
LPLA icon
LPL Financial
LPLA
+$2.92M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
ARCC icon
Ares Capital
ARCC
+$8.87M
3
WU icon
Western Union
WU
+$4.76M
4
MDR
McDermott International
MDR
+$3.67M
5
NBR icon
Nabors Industries
NBR
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Energy 9.88%
3 Industrials 9.72%
4 Healthcare 8.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 0.35%
16,772
+3,845
+30% +$420K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.78M 0.35%
32,188
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.76M 0.34%
42,985
-365
-0.8% -$15.7K
IBM icon
54
IBM
IBM
$211B
$1.72M 0.33%
11,041
+1,920
+21% +$309K
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.69M 0.33%
19,565
+4,406
+29% +$398K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$21.9B
$1.67M 0.32%
+30,345
New +$1.78M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 0.32%
8,034
-351
-4% -$74.3K
PM icon
58
Philip Morris
PM
$297B
$1.64M 0.32%
20,435
+4
+0% +$329
MSFT icon
59
Microsoft
MSFT
$3.45T
$1.59M 0.31%
35,937
-13,900
-28% -$634K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.57M 0.31%
14,008
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.31%
18,642
+600
+3% +$51.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.45M 0.28%
36,525
+11,445
+46% +$473K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.27%
26,610
-930
-3% -$49K
PG icon
64
Procter & Gamble
PG
$336B
$1.37M 0.27%
17,475
-1,997
-10% -$161K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.35M 0.26%
11,500
+745
+7% +$81.4K
HLF icon
66
Herbalife
HLF
$1.29B
$1.28M 0.25%
46,610
+1,464
+3% +$35.4K
AVP
67
DELISTED
Avon Products, Inc.
AVP
$1.23M 0.24%
196,928
-44,698
-18% -$332K
CME icon
68
CME Group
CME
$96.3B
$1.23M 0.24%
13,208
-857
-6% -$80K
MET icon
69
MetLife
MET
$61.9B
$1.14M 0.22%
22,918
+5,756
+34% +$273K
ABT icon
70
Abbott
ABT
$183B
$1.14M 0.22%
23,169
+500
+2% +$24K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.22%
19,749
+950
+5% +$57.8K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.8B
$1.1M 0.21%
18,620
-353,268
-95% -$21.8M
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.45B
$1.05M 0.2%
37,805
+6,984
+23% +$209K
COP icon
74
ConocoPhillips
COP
$147B
$1.04M 0.2%
16,982
– –
MO icon
75
Altria Group
MO
$114B
$947K 0.18%
19,356
+10
+0.1% +$507
1 2
3
4 5

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SAM
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HMCP
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OHIF
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WM
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PFCS
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AT
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Pekin Hardy Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Pekin Hardy Strauss held 167 positions worth $516M, down 4% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss's Q2 2015 filing shows 13 new, 56 increased, 54 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 664,495 shares worth $17.1M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Pekin Hardy Strauss's largest Q2 2015 buy was Equity Commonwealth: 664,495 shares worth $17.1M.
  • Pekin Hardy Strauss added most to Verizon in Q2 2015, an estimated $1.43M increase.
  • Pekin Hardy Strauss's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Pekin Hardy Strauss fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $212K.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $516M portfolio in Q2 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 2 in Q2 2015.
  • Pekin Hardy Strauss's portfolio value fell 4% quarter-over-quarter to $516M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2015, filed 11 Aug 2015.