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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$388M
AUM Growth
+$21.1M
Cap. Flow
+$3.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.52%
Holding
65
New
7
Increased
13
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$56.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.31M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$598K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$21.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$886K
5
JPM icon
JPMorgan Chase
JPM
+$721K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Materials 2.39%
3 Financials 1.84%
4 Energy 1.03%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYA icon
26
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$475K 0.12%
8,153
+231
+3% +$13.2K
MRK icon
27
Merck
MRK
$318B
$400K 0.1%
7,237
-8,149
-53% -$445K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$398K 0.1%
+2,035
New +$387K
QCOM icon
29
Qualcomm
QCOM
$176B
$385K 0.1%
4,860
-6,765
-58% -$538K
PX
30
DELISTED
Praxair Inc
PX
$353K 0.09%
2,655
-4,070
-61% -$533K
USB icon
31
US Bancorp
USB
$99.6B
$352K 0.09%
8,135
+935
+13% +$39K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.8B
$349K 0.09%
7,238
-19,400
-73% -$886K
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.21B
$347K 0.09%
8,100
-502,713
-98% -$21.2M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$342K 0.09%
+3,476
New +$327K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$341K 0.09%
6,400
– –
MCD icon
36
McDonald's
MCD
$195B
$332K 0.09%
3,296
-4,585
-58% -$463K
EMC
37
DELISTED
EMC CORPORATION
EMC
$331K 0.09%
12,550
-18,810
-60% -$497K
HYEM icon
38
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$313K 0.08%
+11,835
New +$307K
AMZN icon
39
Amazon
AMZN
$2.96T
$304K 0.08%
+18,700
New +$296K
SBUX icon
40
Starbucks
SBUX
$120B
$293K 0.08%
7,570
+970
+15% +$35.2K
STT icon
41
State Street
STT
$50.7B
$293K 0.08%
4,350
+450
+12% +$29.6K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$284K 0.07%
2,980
-231,867
-99% -$21.9M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$264K 0.07%
2,560
– –
PG icon
44
Procter & Gamble
PG
$339B
$261K 0.07%
3,320
-6,260
-65% -$505K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.48B
$245K 0.06%
9,371
-875
-9% -$23.1K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.91B
$243K 0.06%
5,750
-600
-9% -$25.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$243K 0.06%
8,343
-23,295
-74% -$632K
ORCL icon
48
Oracle
ORCL
$423B
$239K 0.06%
5,900
-11,510
-66% -$474K
PEP icon
49
PepsiCo
PEP
$190B
$234K 0.06%
2,619
-5,640
-68% -$487K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.05%
+2,675
New +$200K
1
2
3

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Pictet North America Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Pictet North America Advisors held 65 positions worth $388M, up 5.8% from $367M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Pictet North America Advisors's Q2 2014 filing shows 7 new, 13 increased, 24 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,158,350 shares worth $58.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Materials and Financials.

  • Pictet North America Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,158,350 shares worth $58.5M.
  • Pictet North America Advisors added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.4M increase.
  • Pictet North America Advisors's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.9M.
  • Pictet North America Advisors fully exited Mastercard in Q2 2014, selling an estimated $721K.
  • Pictet North America Advisors's ten largest holdings make up 85% of its $388M portfolio in Q2 2014.
  • Pictet North America Advisors opened 7 new positions and closed 15 in Q2 2014.
  • Pictet North America Advisors's portfolio value rose 5.8% quarter-over-quarter to $388M.

Based on Pictet North America Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.