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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
+2.65%
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
$455M
AUM Growth
+$35.1M
Cap. Flow
+$28.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
49.47%
Holding
109
New
14
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.8M
2
TD icon
Toronto Dominion Bank
TD
+$7.55M
3
BMO icon
Bank of Montreal
BMO
+$6.81M
4
C icon
Citigroup
C
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.93M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.27M
4
AAPL icon
Apple
AAPL
+$3.45M
5
CTSH icon
Cognizant
CTSH
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 9.7%
3 Communication Services 5.81%
4 Healthcare 4.17%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.79M 0.39%
34,660
– –
MRK icon
52
Merck
MRK
$323B
$1.76M 0.39%
31,288
-11,566
-27% -$677K
T icon
53
AT&T
T
$165B
$1.7M 0.37%
52,960
+33,100
+167% +$977K
INTC icon
54
Intel
INTC
$492B
$1.68M 0.37%
46,234
-970
-2% -$34.7K
AWK icon
55
American Water Works
AWK
$26.9B
$1.67M 0.37%
23,050
+9,310
+68% +$674K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$1.59M 0.35%
+20,670
New +$1.56M
MA icon
57
Mastercard
MA
$493B
$1.51M 0.33%
14,660
+760
+5% +$78.7K
CMS icon
58
CMS Energy
CMS
$21.7B
$1.51M 0.33%
36,230
+19,570
+117% +$800K
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.48M 0.33%
52,250
-19,500
-27% -$545K
ORCL icon
60
Oracle
ORCL
$435B
$1.43M 0.31%
37,071
-3,855
-9% -$151K
PG icon
61
Procter & Gamble
PG
$340B
$1.41M 0.31%
16,745
+5,230
+45% +$446K
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$1.31M 0.29%
+35,200
New +$1.24M
MCD icon
63
McDonald's
MCD
$194B
$1.28M 0.28%
10,542
+2,072
+24% +$243K
LDOS icon
64
Leidos
LDOS
$17.5B
$1.24M 0.27%
+24,300
New +$1.14M
IPGP icon
65
IPG Photonics
IPGP
$3.61B
$1.24M 0.27%
12,553
+790
+7% +$73.7K
TAP icon
66
Molson Coors Class B
TAP
$7.93B
$1.2M 0.26%
12,310
+160
+1% +$16.3K
PYPL icon
67
PayPal
PYPL
$50.5B
$1.19M 0.26%
30,119
+2,840
+10% +$114K
CSCO icon
68
Cisco
CSCO
$483B
$1.19M 0.26%
39,251
+5,470
+16% +$167K
SBUX icon
69
Starbucks
SBUX
$119B
$1.18M 0.26%
21,185
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$906K 0.2%
7,743
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$905K 0.2%
+25,300
New +$927K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$870K 0.19%
24,980
-967
-4% -$33.3K
AMZN icon
73
Amazon
AMZN
$3T
$841K 0.19%
22,440
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$790K 0.17%
3,850
+350
+10% +$70.2K
MU icon
75
Micron Technology
MU
$972B
$721K 0.16%
32,870
– –
1 2
3
4 5

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Pictet North America Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Pictet North America Advisors held 109 positions worth $455M, up 8.4% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors deployed $28.3M of net new capital in Q4 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 682,262 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $6.93M trimmed.

  • Pictet North America Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 682,262 shares worth $18.9M.
  • Pictet North America Advisors added most to iShares S&P 100 ETF in Q4 2016, an estimated $2.63M increase.
  • Pictet North America Advisors's biggest Q4 2016 reduction was iShares MSCI China ETF, cutting an estimated $6.93M.
  • Pictet North America Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $455M portfolio in Q4 2016.
  • Pictet North America Advisors opened 14 new positions and closed 6 in Q4 2016.
  • Pictet North America Advisors's portfolio value rose 8.4% quarter-over-quarter to $455M.

Based on Pictet North America Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.