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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%
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
$367M
AUM Growth
-$78.6M
(-18%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
60
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$9.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.6M |
| 3 |
SLB Ltd
SLB
|
+$335K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$315K |
| 5 |
PX
Praxair Inc
PX
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.59M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Financials | 2.81% |
| 3 | Materials | 2.8% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $337K | 0.09% |
6,400
| – | – |
|
52
US Bancorp
USB
$100B
| $309K | 0.08% |
+7,200
| New | +$296K |
|
53
State Street
STT
$51.3B
| $271K | 0.07% |
+3,900
| New | +$270K |
|
54
iShare MSCI Eurozone ETF
EZU
$9.88B
| $268K | 0.07% |
6,350
-157
| -2% | -$6.44K |
|
55
iShares MSCI Australia ETF
EWA
$1.47B
| $265K | 0.07% |
10,246
-2,400
| -19% | -$58.7K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $260K | 0.07% |
2,560
| – | – |
|
57
Starbucks
SBUX
$119B
| $242K | 0.07% |
+6,600
| New | +$244K |
|
|
AGN
58
DELISTED
Allergan Inc
AGN
| $242K | 0.07% |
+1,953
| New | +$238K |
|
59
Philip Morris
PM
$290B
| – | – |
-6,216
| Closed | -$542K |
|
|
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-492,092
| Closed | -$35.7M |
|
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Pictet North America Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Pictet North America Advisors held 60 positions worth $367M, down 18% from $446M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pictet North America Advisors withdrew a net $76.8M in Q1 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Materials.
Against the trend, Pictet North America Advisors opened a new position in US Bancorp worth $309K.
- Pictet North America Advisors's largest Q1 2014 buy was US Bancorp: 7,200 shares worth $309K.
- Pictet North America Advisors added most to Barrick Mining in Q1 2014, an estimated $9.95M increase.
- Pictet North America Advisors's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $22.7M.
- Pictet North America Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $35.7M.
- Pictet North America Advisors's ten largest holdings make up 78% of its $367M portfolio in Q1 2014.
- Pictet North America Advisors opened 4 new positions and closed 2 in Q1 2014.
- Pictet North America Advisors's portfolio value fell 18% quarter-over-quarter to $367M.
Based on Pictet North America Advisors's 13F filing for Q1 2014, filed 9 May 2014.