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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
-8.43%
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
$360M
AUM Growth
+$80.5M
Cap. Flow
+$110M
Cap. Flow %
30.41%
Top 10 Hldgs %
78.72%
Holding
94
New
47
Increased
20
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.2M
2
AAPL icon
Apple
AAPL
+$44.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$34.9M
4
V icon
Visa
V
+$8.16M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.41M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$21.2M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$19.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 9.02%
3 Healthcare 1.95%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$511K 0.14%
+12,465
New +$540K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$505K 0.14%
+6,068
New +$526K
BOH icon
53
Bank of Hawaii
BOH
$3.1B
$504K 0.14%
+7,931
New +$515K
GURU icon
54
Global X Guru Index ETF
GURU
$63.3M
$481K 0.13%
20,681
+1,181
+6% +$30K
CF icon
55
CF Industries
CF
$18.4B
$473K 0.13%
10,525
+1,950
+23% +$113K
HON icon
56
Honeywell
HON
$77B
$473K 0.13%
+5,564
New +$506K
PYPL icon
57
PayPal
PYPL
$50.5B
$441K 0.12%
+14,195
New +$508K
QCOM icon
58
Qualcomm
QCOM
$170B
$430K 0.12%
+8,011
New +$476K
AWK icon
59
American Water Works
AWK
$26.9B
$425K 0.12%
7,710
– –
AMZN icon
60
Amazon
AMZN
$3T
$411K 0.11%
+16,060
New +$406K
LH icon
61
Labcorp
LH
$26.1B
$411K 0.11%
4,412
+233
+6% +$24.1K
WFC icon
62
Wells Fargo
WFC
$265B
$365K 0.1%
+7,100
New +$390K
PICB icon
63
Invesco International Corporate Bond ETF
PICB
$360M
$346K 0.1%
13,500
– –
IPGP icon
64
IPG Photonics
IPGP
$3.61B
$327K 0.09%
4,303
+100
+2% +$8.48K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$325K 0.09%
+13,000
New +$325K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$301K 0.08%
+6,250
New +$298K
AME icon
67
Ametek
AME
$58B
$291K 0.08%
+5,560
New +$300K
MU icon
68
Micron Technology
MU
$972B
$288K 0.08%
19,250
+5,275
+38% +$90.7K
INTC icon
69
Intel
INTC
$492B
$286K 0.08%
+9,494
New +$275K
NWL icon
70
Newell Brands
NWL
$2.51B
$275K 0.08%
6,920
+500
+8% +$21K
EBAY icon
71
eBay
EBAY
$47.9B
$263K 0.07%
+10,780
New +$290K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$263K 0.07%
+2,150
New +$280K
XL
73
DELISTED
XL Group Ltd.
XL
$258K 0.07%
7,094
– –
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$257K 0.07%
2,560
– –
IYR icon
75
iShares US Real Estate ETF
IYR
$4.52B
$247K 0.07%
3,475
– –
1 2
3
4

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DFCM
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Pictet North America Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Pictet North America Advisors held 94 positions worth $360M, up 29% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pictet North America Advisors deployed $110M of net new capital in Q3 2015, opening 47 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 977,074 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath S&P VEQTOR ETN, an estimated $21.2M trimmed.

  • Pictet North America Advisors's largest Q3 2015 buy was iShares MSCI Japan ETF: 977,074 shares worth $44.7M.
  • Pictet North America Advisors added most to iShares S&P 100 ETF in Q3 2015, an estimated $2.93M increase.
  • Pictet North America Advisors's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $21.2M.
  • Pictet North America Advisors fully exited Invesco China Technology ETF in Q3 2015, selling an estimated $19.3M.
  • Pictet North America Advisors's ten largest holdings make up 79% of its $360M portfolio in Q3 2015.
  • Pictet North America Advisors opened 47 new positions and closed 10 in Q3 2015.
  • Pictet North America Advisors's portfolio value rose 29% quarter-over-quarter to $360M.

Based on Pictet North America Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.