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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
-0.31%
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
$425M
AUM Growth
+$37.2M
Cap. Flow
+$39.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
82.83%
Holding
55
New
5
Increased
20
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$27.8M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$25M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$747K
4
PNC icon
PNC Financial Services
PNC
+$632K
5
NOV icon
NOV
NOV
+$496K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.91M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$878K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$834K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 1.87%
3 Energy 1.03%
4 Consumer Discretionary 0.34%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$636K 0.15%
+7,430
New +$632K
B
27
Barrick Mining
B
$68.3B
$623K 0.15%
42,280
-443,650
-91% -$7.91M
PEP icon
28
PepsiCo
PEP
$188B
$619K 0.15%
6,645
+4,026
+154% +$368K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$606K 0.14%
16,000
– –
PX
30
DELISTED
Praxair Inc
PX
$588K 0.14%
4,555
+1,900
+72% +$249K
OXY icon
31
Occidental Petroleum
OXY
$58.5B
$561K 0.13%
6,085
+2,609
+75% +$250K
AMZN icon
32
Amazon
AMZN
$2.98T
$534K 0.13%
33,100
+14,400
+77% +$240K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$515K 0.12%
17,688
+9,345
+112% +$270K
PICB icon
34
Invesco International Corporate Bond ETF
PICB
$360M
$493K 0.12%
16,950
-3,800
-18% -$114K
MRK icon
35
Merck
MRK
$322B
$492K 0.12%
8,705
+1,468
+20% +$82.4K
MU icon
36
Micron Technology
MU
$993B
$486K 0.11%
+14,200
New +$460K
MCD icon
37
McDonald's
MCD
$193B
$464K 0.11%
4,896
+1,600
+49% +$153K
NOV icon
38
NOV
NOV
$7.38B
$457K 0.11%
+6,000
New +$496K
SBUX icon
39
Starbucks
SBUX
$119B
$448K 0.11%
11,870
+4,300
+57% +$166K
QCOM icon
40
Qualcomm
QCOM
$172B
$446K 0.1%
5,960
+1,100
+23% +$84.1K
USB icon
41
US Bancorp
USB
$99.8B
$403K 0.09%
9,635
+1,500
+18% +$63.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$401K 0.09%
2,035
– –
STT icon
43
State Street
STT
$51B
$379K 0.09%
5,150
+800
+18% +$57K
DVYA icon
44
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$364K 0.09%
6,995
-1,158
-14% -$67K
PG icon
45
Procter & Gamble
PG
$339B
$362K 0.09%
4,320
+1,000
+30% +$81.9K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.7B
$281K 0.07%
5,963
-1,275
-18% -$60.9K
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$262K 0.06%
2,560
– –
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$236K 0.06%
9,235
-2,600
-22% -$67.7K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.47B
$205K 0.05%
8,571
-800
-9% -$21.1K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-44,461
Closed -$4.85M
1
2
3

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OHIF
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WM
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Pictet North America Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Pictet North America Advisors held 55 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pictet North America Advisors deployed $39.5M of net new capital in Q3 2014, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 892,735 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.91M trimmed.

  • Pictet North America Advisors's largest Q3 2014 buy was VanEck Morningstar Wide Moat ETF: 892,735 shares worth $28M.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014, an estimated $747K increase.
  • Pictet North America Advisors's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $7.91M.
  • Pictet North America Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $4.85M.
  • Pictet North America Advisors's ten largest holdings make up 83% of its $425M portfolio in Q3 2014.
  • Pictet North America Advisors opened 5 new positions and closed 6 in Q3 2014.
  • Pictet North America Advisors's portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Pictet North America Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.