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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
-1.24%
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
$280M
AUM Growth
-$247M
Cap. Flow
-$244M
Cap. Flow %
-87.27%
Top 10 Hldgs %
86.22%
Holding
87
New
9
Increased
9
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$18.8M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$2.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
4
BN icon
Brookfield
BN
+$544K
5
RTX icon
RTX Corp
RTX
+$483K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$55.1M
3
AAPL icon
Apple
AAPL
+$45.8M
4
BABA icon
Alibaba
BABA
+$22.2M
5
GURU icon
Global X Guru Index ETF
GURU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 1.58%
3 Healthcare 0.61%
4 Industrials 0.58%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$682K 0.24%
16,100
+500
+3% +$21.4K
MMM icon
27
3M
MMM
$93.8B
$634K 0.23%
4,916
-1,877
-28% -$252K
JPM icon
28
JPMorgan Chase
JPM
$950B
$569K 0.2%
8,401
+1,950
+30% +$127K
CF icon
29
CF Industries
CF
$18.1B
$551K 0.2%
8,575
– –
STT icon
30
State Street
STT
$51B
$531K 0.19%
6,900
– –
BN icon
31
Brookfield
BN
$108B
$524K 0.19%
+42,714
New +$544K
GURU icon
32
Global X Guru Index ETF
GURU
$63.4M
$514K 0.18%
19,500
-744,756
-97% -$20M
LH icon
33
Labcorp
LH
$26B
$435K 0.16%
4,179
-1,140
-21% -$119K
AWK icon
34
American Water Works
AWK
$26.6B
$375K 0.13%
7,710
-1,000
-11% -$52.6K
IPGP icon
35
IPG Photonics
IPGP
$3.69B
$358K 0.13%
+4,203
New +$395K
PICB icon
36
Invesco International Corporate Bond ETF
PICB
$360M
$357K 0.13%
13,500
-4,448
-25% -$119K
DVYA icon
37
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$323K 0.12%
6,925
-513
-7% -$25.3K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K 0.11%
+10,000
New +$310K
JEF icon
39
Jefferies Financial Group
JEF
$12.7B
$291K 0.1%
+13,406
New +$286K
NWL icon
40
Newell Brands
NWL
$2.52B
$264K 0.09%
6,420
– –
XL
41
DELISTED
XL Group Ltd.
XL
$264K 0.09%
+7,094
New +$266K
MU icon
42
Micron Technology
MU
$994B
$263K 0.09%
13,975
-6,981
-33% -$186K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$258K 0.09%
2,560
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.5B
$248K 0.09%
+3,475
New +$264K
HYEM icon
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$241K 0.09%
10,000
-3,500
-26% -$84.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$231K 0.08%
2,000
– –
KEG
47
DELISTED
KEY ENERGY SERVICES INC
KEG
$216K 0.08%
+120,000
New +$216K
AAPL icon
48
Apple
AAPL
$4.47T
– –
-1,471,096
Closed -$45.8M
ABT icon
49
Abbott
ABT
$188B
– –
-23,320
Closed -$1.08M
AME icon
50
Ametek
AME
$58.1B
– –
-5,560
Closed -$292K
1
2
3 4

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Pictet North America Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Pictet North America Advisors held 87 positions worth $280M, down 47% from $526M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pictet North America Advisors withdrew a net $244M in Q2 2015, closing 40 positions and reducing 23 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Deutsche Bank worth $17.3M.

  • Pictet North America Advisors's largest Q2 2015 buy was Deutsche Bank: 645,779 shares worth $17.3M.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, an estimated $892K increase.
  • Pictet North America Advisors's biggest Q2 2015 reduction was Global X Guru Index ETF, cutting an estimated $20M.
  • Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2015, selling an estimated $59.4M.
  • Pictet North America Advisors's ten largest holdings make up 86% of its $280M portfolio in Q2 2015.
  • Pictet North America Advisors opened 9 new positions and closed 40 in Q2 2015.
  • Pictet North America Advisors's portfolio value fell 47% quarter-over-quarter to $280M.

Based on Pictet North America Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.