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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
EWP icon
51
iShares MSCI Spain ETF
EWP
$2.2B
– –
-8,100
Closed -$347K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-5,750
Closed -$243K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,980
Closed -$284K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-6,400
Closed -$341K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,675
Closed -$205K
1 2
3

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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.