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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
+6.35%
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
$419M
AUM Growth
-$9.29M
Cap. Flow
-$30.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
55.11%
Holding
117
New
13
Increased
37
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$8.79M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.21M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.47M
5
FHB icon
First Hawaiian
FHB
+$1.51M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.5M
2
GILD icon
Gilead Sciences
GILD
+$12.2M
3
MCD icon
McDonald's
MCD
+$8.79M
4
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$3.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Communication Services 6.49%
3 Healthcare 6.17%
4 Financials 5.03%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.62B
$2.75M 0.66%
45,644
-14,580
-24% -$884K
MRK icon
27
Merck
MRK
$323B
$2.55M 0.61%
42,854
+566
+1% +$33.1K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.49M 0.59%
72,170
-179
-0.2% -$6.03K
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.45M 0.58%
+92,225
New +$2.47M
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.67B
$2.43M 0.58%
92,580
+4,270
+5% +$110K
PEP icon
31
PepsiCo
PEP
$188B
$2.23M 0.53%
20,455
-3,190
-13% -$344K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$2.22M 0.53%
17,893
+2,405
+16% +$292K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$2.2M 0.52%
18,495
– –
SLB icon
34
SLB Ltd
SLB
$78.9B
$2.09M 0.5%
26,521
+9,224
+53% +$732K
BOH icon
35
Bank of Hawaii
BOH
$3.1B
$2.05M 0.49%
28,180
+350
+1% +$24.5K
IPKW icon
36
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.05M 0.49%
71,750
– –
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.88M 0.45%
28,237
-4,393
-13% -$286K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.84M 0.44%
34,660
– –
INTC icon
39
Intel
INTC
$492B
$1.78M 0.42%
47,204
+630
+1% +$22.3K
XRAY icon
40
Dentsply Sirona
XRAY
$2.34B
$1.76M 0.42%
29,600
+1,355
+5% +$83.3K
CVX icon
41
Chevron
CVX
$382B
$1.71M 0.41%
16,584
-2,190
-12% -$224K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.7B
$1.66M 0.4%
195,700
+9,500
+5% +$78.1K
ABBV icon
43
AbbVie
ABBV
$438B
$1.62M 0.39%
25,707
+213
+0.8% +$13.8K
ORCL icon
44
Oracle
ORCL
$435B
$1.61M 0.38%
40,926
+500
+1% +$20.4K
FHB icon
45
First Hawaiian
FHB
$3.32B
$1.55M 0.37%
+57,700
New +$1.51M
HE icon
46
Hawaiian Electric Industries
HE
$2.02B
$1.49M 0.36%
50,000
+10,000
+25% +$307K
MA icon
47
Mastercard
MA
$493B
$1.42M 0.34%
13,900
-250
-2% -$24K
TAP icon
48
Molson Coors Class B
TAP
$7.93B
$1.33M 0.32%
12,150
+200
+2% +$20.3K
PX
49
DELISTED
Praxair Inc
PX
$1.21M 0.29%
10,010
-1,540
-13% -$182K
ANF icon
50
Abercrombie & Fitch
ANF
$5.27B
$1.2M 0.29%
+75,647
New +$1.46M
1
2
3 4 5

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Pictet North America Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Pictet North America Advisors held 117 positions worth $419M, down 2.2% from $429M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pictet North America Advisors withdrew a net $30.2M in Q3 2016, closing 22 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $23M.

  • Pictet North America Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 536,299 shares worth $23M.
  • Pictet North America Advisors added most to iShares MSCI China ETF in Q3 2016, an estimated $5.21M increase.
  • Pictet North America Advisors's biggest Q3 2016 reduction was McDonald's, cutting an estimated $8.79M.
  • Pictet North America Advisors fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $39.5M.
  • Pictet North America Advisors's ten largest holdings make up 55% of its $419M portfolio in Q3 2016.
  • Pictet North America Advisors opened 13 new positions and closed 22 in Q3 2016.
  • Pictet North America Advisors's portfolio value fell 2.2% quarter-over-quarter to $419M.

Based on Pictet North America Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.