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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
(+5.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
65
New
7
Increased
13
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$56.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.9M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$21.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$1.17M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$886K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| – | – |
-13,250
| Closed | -$510K |
|
52
American Express
AXP
$230B
| – | – |
-7,260
| Closed | -$654K |
|
53
Blackrock
BLK
$176B
| – | – |
-1,593
| Closed | -$501K |
|
54
Cisco
CSCO
$479B
| – | – |
-24,812
| Closed | -$556K |
|
55
IBM
IBM
$224B
| – | – |
-2,024
| Closed | -$372K |
|
|
56
JPMorgan Chase
JPM
$950B
| – | – |
-11,872
| Closed | -$721K |
|
57
Labcorp
LH
$25.9B
| – | – |
-5,238
| Closed | -$442K |
|
58
Mastercard
MA
$493B
| – | – |
-9,650
| Closed | -$721K |
|
59
3M
MMM
$94.3B
| – | – |
-5,167
| Closed | -$586K |
|
60
Microsoft
MSFT
$3.71T
| – | – |
-15,650
| Closed | -$641K |
|
61
RTX Corp
RTX
$301B
| – | – |
-8,136
| Closed | -$598K |
|
62
Molson Coors Class B
TAP
$8.09B
| – | – |
-9,260
| Closed | -$545K |
|
63
ExxonMobil
XOM
$634B
| – | – |
-5,585
| Closed | -$546K |
|
64
Dentsply Sirona
XRAY
$2.43B
| – | – |
-12,110
| Closed | -$558K |
|
|
AGN
65
DELISTED
Allergan Inc
AGN
| – | – |
-1,953
| Closed | -$242K |
|
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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.