We are live on ! Find out more
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
+0.86%
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
$495M
AUM Growth
+$69.9M
Cap. Flow
+$71.4M
Cap. Flow %
14.42%
Top 10 Hldgs %
71.8%
Holding
71
New
22
Increased
28
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$29.4M
3
DB icon
Deutsche Bank
DB
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.87M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$24.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23M
3
B
Barrick Mining
B
+$623K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$601K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 9.85%
3 Financials 7.21%
4 Consumer Discretionary 6.75%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$93.9B
$584K 0.12%
13,000
+3,365
+35% +$145K
RTX icon
52
RTX Corp
RTX
$261B
$580K 0.12%
+8,009
New +$546K
STT icon
53
State Street
STT
$50.3B
$542K 0.11%
6,900
+1,750
+34% +$131K
LH icon
54
Labcorp
LH
$26.2B
$493K 0.1%
+5,319
New +$470K
SBUX icon
55
Starbucks
SBUX
$110B
$487K 0.1%
11,870
– –
CF icon
56
CF Industries
CF
$20.3B
$467K 0.09%
+8,575
New +$452K
JPM icon
57
JPMorgan Chase
JPM
$929B
$404K 0.08%
+6,451
New +$388K
PM icon
58
Philip Morris
PM
$297B
$305K 0.06%
+3,750
New +$322K
DVYA icon
59
iShares Asia/Pacific Dividend ETF
DVYA
$71M
$304K 0.06%
6,095
-900
-13% -$46.5K
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$301K 0.06%
13,000
+3,765
+41% +$92.1K
NSR
61
DELISTED
Neustar Inc
NSR
$267K 0.05%
+9,600
New +$252K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$264K 0.05%
2,560
– –
AMZN icon
63
Amazon
AMZN
$2.71T
$250K 0.05%
16,100
-17,000
-51% -$265K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.67B
$238K 0.05%
+6,540
New +$243K
OXY icon
65
Occidental Petroleum
OXY
$59.3B
$222K 0.04%
2,755
-3,330
-55% -$276K
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.29B
$208K 0.04%
9,396
+825
+10% +$19.6K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-5,963
Closed -$281K
B
68
Barrick Mining
B
$71.9B
– –
-42,280
Closed -$623K
IHY icon
69
VanEck International High Yield Bond ETF
IHY
$42.7M
– –
-912,882
Closed -$24.2M
NOV icon
70
NOV
NOV
$7.32B
– –
-6,000
Closed -$457K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-2,035
Closed -$401K
1 2
3

Similar funds

TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Pictet North America Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Pictet North America Advisors held 71 positions worth $495M, up 16% from $425M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pictet North America Advisors deployed $71.4M of net new capital in Q4 2014, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Alibaba: 295,956 shares worth $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $23M trimmed.

  • Pictet North America Advisors's largest Q4 2014 buy was Alibaba: 295,956 shares worth $30.8M.
  • Pictet North America Advisors added most to SPDR Gold Trust in Q4 2014, an estimated $7.85M increase.
  • Pictet North America Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23M.
  • Pictet North America Advisors fully exited VanEck International High Yield Bond ETF in Q4 2014, selling an estimated $24.2M.
  • Pictet North America Advisors's ten largest holdings make up 72% of its $495M portfolio in Q4 2014.
  • Pictet North America Advisors opened 22 new positions and closed 5 in Q4 2014.
  • Pictet North America Advisors's portfolio value rose 16% quarter-over-quarter to $495M.

Based on Pictet North America Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.