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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
FAX
176
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-3,883
Closed -$129K
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-30,551
Closed -$3.12M
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-48,681
Closed -$2.98M
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-42,054
Closed -$628K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-274,158
Closed -$2.75M
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-18,695
Closed -$480K
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-89,359
Closed -$3.2M
FXG icon
183
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-79,493
Closed -$3.38M
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-53,208
Closed -$3.21M
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-8,266
Closed -$251K
FXZ icon
186
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-7,947
Closed -$251K
GD icon
187
General Dynamics
GD
$104B
– –
-5,852
Closed -$805K
GIS icon
188
General Mills
GIS
$19.1B
– –
-39,515
Closed -$2.11M
GLW icon
189
Corning
GLW
$119B
– –
-17,500
Closed -$401K
HBAN icon
190
Huntington Bancshares
HBAN
$34.4B
– –
-237,203
Closed -$2.5M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,701
Closed -$1.32M
IAI icon
192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,117
Closed -$304K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-30,444
Closed -$1.66M
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-19,476
Closed -$983K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-26,925
Closed -$637K
IMCB icon
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-89,512
Closed -$3.3M
INTC icon
197
Intel
INTC
$455B
– –
-41,485
Closed -$1.51M
IRM icon
198
Iron Mountain
IRM
$36.4B
– –
-49,951
Closed -$1.93M
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-9,522
Closed -$546K
IYT icon
200
iShares US Transportation ETF
IYT
$2.26B
– –
-61,836
Closed -$2.54M
6 7
8
9 10

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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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IP
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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.