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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
+6.35%
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
$419M
AUM Growth
-$9.29M
Cap. Flow
-$30.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
55.11%
Holding
117
New
13
Increased
37
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$8.79M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.21M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.47M
5
FHB icon
First Hawaiian
FHB
+$1.51M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.5M
2
GILD icon
Gilead Sciences
GILD
+$12.2M
3
MCD icon
McDonald's
MCD
+$8.79M
4
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$3.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Communication Services 6.49%
3 Healthcare 6.17%
4 Financials 5.03%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$1.2M 0.29%
8,450
-134
-2% -$20K
SBUX icon
52
Starbucks
SBUX
$119B
$1.15M 0.27%
21,185
– –
LYB icon
53
LyondellBasell Industries
LYB
$20.2B
$1.13M 0.27%
14,020
+2,720
+24% +$210K
PYPL icon
54
PayPal
PYPL
$50.5B
$1.12M 0.27%
27,279
+490
+2% +$18.8K
SLV icon
55
iShares Silver Trust
SLV
$32B
$1.09M 0.26%
+60,000
New +$1.12M
ABT icon
56
Abbott
ABT
$188B
$1.08M 0.26%
25,471
+440
+2% +$18.9K
PM icon
57
Philip Morris
PM
$290B
$1.07M 0.26%
11,052
+290
+3% +$29.1K
CSCO icon
58
Cisco
CSCO
$483B
$1.07M 0.26%
33,781
-34,570
-51% -$1.06M
PG icon
59
Procter & Gamble
PG
$340B
$1.03M 0.25%
11,515
+230
+2% +$20K
AWK icon
60
American Water Works
AWK
$26.9B
$1.03M 0.25%
13,740
+2,690
+24% +$210K
MCD icon
61
McDonald's
MCD
$194B
$977K 0.23%
8,470
-74,170
-90% -$8.79M
IPGP icon
62
IPG Photonics
IPGP
$3.61B
$969K 0.23%
11,763
+160
+1% +$13.4K
WDC icon
63
Western Digital
WDC
$151B
$965K 0.23%
21,833
+1,209
+6% +$45.6K
AMZN icon
64
Amazon
AMZN
$3T
$939K 0.22%
22,440
+40
+0.2% +$1.53K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$884K 0.21%
25,947
-1,975
-7% -$67.4K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$856K 0.2%
44,335
-6,169
-12% -$127K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$763K 0.18%
12,900
+205
+2% +$11.9K
CMS icon
68
CMS Energy
CMS
$21.7B
$700K 0.17%
16,660
+660
+4% +$28.8K
PNC icon
69
PNC Financial Services
PNC
$100B
$698K 0.17%
7,743
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$695K 0.17%
3,500
+225
+7% +$44.6K
AFL icon
71
Aflac
AFL
$61.2B
$641K 0.15%
17,848
+442
+3% +$16.1K
NWL icon
72
Newell Brands
NWL
$2.51B
$623K 0.15%
11,836
-7,050
-37% -$365K
T icon
73
AT&T
T
$165B
$609K 0.15%
19,860
– –
SO icon
74
Southern Company
SO
$105B
$605K 0.14%
11,792
– –
RL icon
75
Ralph Lauren
RL
$24.2B
$590K 0.14%
5,831
-6,469
-53% -$650K
1 2
3
4 5

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Pictet North America Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Pictet North America Advisors held 117 positions worth $419M, down 2.2% from $429M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pictet North America Advisors withdrew a net $30.2M in Q3 2016, closing 22 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $23M.

  • Pictet North America Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 536,299 shares worth $23M.
  • Pictet North America Advisors added most to iShares MSCI China ETF in Q3 2016, an estimated $5.21M increase.
  • Pictet North America Advisors's biggest Q3 2016 reduction was McDonald's, cutting an estimated $8.79M.
  • Pictet North America Advisors fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $39.5M.
  • Pictet North America Advisors's ten largest holdings make up 55% of its $419M portfolio in Q3 2016.
  • Pictet North America Advisors opened 13 new positions and closed 22 in Q3 2016.
  • Pictet North America Advisors's portfolio value fell 2.2% quarter-over-quarter to $419M.

Based on Pictet North America Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.