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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
+3.35%
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
$535M
AUM Growth
-$99.6M
Cap. Flow
-$117M
Cap. Flow %
-21.91%
Top 10 Hldgs %
37.06%
Holding
199
New
12
Increased
66
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.01M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.91M
3
CF icon
CF Industries
CF
+$5.63M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.6M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$20.7M
2
GM icon
General Motors
GM
+$2.16M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.89M
4
VZ icon
Verizon
VZ
+$1.61M
5
SYNT
Syntel Inc
SYNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Financials 9.41%
3 Healthcare 8.75%
4 Industrials 8.7%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$793K 0.15%
+603
New +$801K
EQC
102
DELISTED
Equity Commonwealth
EQC
$768K 0.14%
25,250
-1,400
-5% -$43.3K
MDR
103
DELISTED
McDermott International
MDR
$765K 0.14%
35,098
-6,462
-16% -$130K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$761K 0.14%
30,929
+17,325
+127% +$426K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.14%
12,418
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$749K 0.14%
2,963
-975
-25% -$242K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.97B
$739K 0.14%
+568
New +$741K
BAC icon
108
Bank of America
BAC
$435B
$738K 0.14%
29,140
+1,500
+5% +$36.4K
PM icon
109
Philip Morris
PM
$297B
$726K 0.14%
6,539
-100
-2% -$11.6K
AEP icon
110
American Electric Power
AEP
$69.6B
$690K 0.13%
9,818
– –
CBOE icon
111
Cboe Global Markets
CBOE
$32.5B
$629K 0.12%
5,847
+7
+0.1% +$689
COP icon
112
ConocoPhillips
COP
$147B
$606K 0.11%
12,115
-414
-3% -$18.6K
MET icon
113
MetLife
MET
$61.9B
$573K 0.11%
11,025
-1,575
-13% -$76.7K
RTX icon
114
RTX Corp
RTX
$290B
$564K 0.11%
7,716
– –
MO icon
115
Altria Group
MO
$114B
$560K 0.1%
8,829
-1,091
-11% -$72.7K
MDT icon
116
Medtronic
MDT
$109B
$554K 0.1%
7,119
+4,325
+155% +$359K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$528K 0.1%
10,015
+1,055
+12% +$54.6K
HD icon
118
Home Depot
HD
$331B
$524K 0.1%
3,206
+40
+1% +$6.13K
RTN
119
DELISTED
Raytheon Company
RTN
$519K 0.1%
2,784
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$508K 0.1%
+7,411
New +$495K
BAX icon
121
Baxter International
BAX
$13.5B
$507K 0.09%
8,075
– –
NEE icon
122
NextEra Energy
NEE
$181B
$502K 0.09%
13,700
– –
DEO icon
123
Diageo
DEO
$49B
$474K 0.09%
3,591
-765
-18% -$98.9K
CMO
124
DELISTED
Capstead Mortgage Corp.
CMO
$470K 0.09%
48,670
-2,825
-5% -$27.8K
ADP icon
125
Automatic Data Processing
ADP
$106B
$466K 0.09%
4,260
– –
3 4
5
6 7

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Pekin Hardy Strauss's Q3 2017 Portfolio in Review

As of Q3 2017, Pekin Hardy Strauss held 199 positions worth $535M, down 16% from $635M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $117M in Q3 2017, closing 10 positions and reducing 70 holdings. Its most notable exit was United Natural Foods, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pekin Hardy Strauss opened a new position in Spirit Airlines, Inc. worth $4.94M.

  • Pekin Hardy Strauss's largest Q3 2017 buy was Spirit Airlines, Inc.: 147,743 shares worth $4.94M.
  • Pekin Hardy Strauss added most to Qualcomm in Q3 2017, an estimated $9.01M increase.
  • Pekin Hardy Strauss's biggest Q3 2017 reduction was General Motors, cutting an estimated $2.16M.
  • Pekin Hardy Strauss fully exited United Natural Foods in Q3 2017, selling an estimated $20.7M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $535M portfolio in Q3 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q3 2017.
  • Pekin Hardy Strauss's portfolio value fell 16% quarter-over-quarter to $535M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2017, filed 3 Nov 2017.