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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
+2.54%
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
$602M
AUM Growth
+$2.54M
Cap. Flow
-$10.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
46.57%
Holding
138
New
9
Increased
39
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.51M
2
BIDU icon
Baidu
BIDU
+$5.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.69M
5
CSCO icon
Cisco
CSCO
+$1.25M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.39M
5
BWA icon
BorgWarner
BWA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 10.2%
3 Communication Services 5.9%
4 Healthcare 4.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.19M 0.36%
61,251
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.1M 0.35%
85,125
-106,150
-55% -$2.52M
MRK icon
53
Merck
MRK
$318B
$2.02M 0.34%
33,017
-1,127
-3% -$68.6K
IPGP icon
54
IPG Photonics
IPGP
$3.84B
$2M 0.33%
13,793
-200
-1% -$26.9K
SLB icon
55
SLB Ltd
SLB
$75B
$2M 0.33%
30,317
-9,684
-24% -$694K
MA icon
56
Mastercard
MA
$493B
$1.96M 0.33%
16,120
-260
-2% -$30.8K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.91M 0.32%
34,844
+184
+0.5% +$10.2K
T icon
58
AT&T
T
$163B
$1.89M 0.31%
66,200
+13,240
+25% +$390K
AWK icon
59
American Water Works
AWK
$26.9B
$1.84M 0.31%
23,670
-450
-2% -$35.4K
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$1.84M 0.31%
21,837
-11,953
-35% -$993K
GE icon
61
GE Aerospace
GE
$384B
$1.84M 0.31%
14,204
-904
-6% -$124K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.78M 0.3%
7
– –
MCD icon
63
McDonald's
MCD
$195B
$1.69M 0.28%
11,050
-100
-0.9% -$14.5K
CMS icon
64
CMS Energy
CMS
$22.3B
$1.68M 0.28%
36,230
– –
ARI
65
Apollo Commercial Real Estate
ARI
$885M
$1.67M 0.28%
+90,000
New +$1.69M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.5M 0.25%
19,619
-8,841
-31% -$726K
INDA icon
67
iShares MSCI India ETF
INDA
$6.63B
$1.48M 0.25%
46,095
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$1.42M 0.24%
29,380
+740
+3% +$35.3K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.22M 0.2%
9,785
+478
+5% +$57.7K
SBUX icon
70
Starbucks
SBUX
$120B
$1.12M 0.19%
19,269
+1,225
+7% +$74.1K
HAL icon
71
Halliburton
HAL
$26.6B
$1.07M 0.18%
25,147
+247
+1% +$11.3K
ACGL icon
72
Arch Capital
ACGL
$33.6B
$1.07M 0.18%
34,506
+2,004
+6% +$63.6K
MU icon
73
Micron Technology
MU
$991B
$1.04M 0.17%
34,870
+2,000
+6% +$58.5K
XOM icon
74
ExxonMobil
XOM
$634B
$1.03M 0.17%
+12,800
New +$1.05M
PX
75
DELISTED
Praxair Inc
PX
$1M 0.17%
7,541
+258
+4% +$33.1K
1 2
3
4 5

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Pictet North America Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pictet North America Advisors held 138 positions worth $602M, up 0.42% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q2 2017 filing shows 9 new, 39 increased, 48 reduced and 8 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 164,442 shares worth $8.39M. The largest sale was Teva Pharmaceuticals, an estimated $15.5M.

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

  • Pictet North America Advisors's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 164,442 shares worth $8.39M.
  • Pictet North America Advisors added most to iShares S&P 100 ETF in Q2 2017, an estimated $2.16M increase.
  • Pictet North America Advisors's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Pictet North America Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $15.5M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $602M portfolio in Q2 2017.
  • Pictet North America Advisors opened 9 new positions and closed 8 in Q2 2017.
  • Pictet North America Advisors's portfolio value rose 0.42% quarter-over-quarter to $602M.

Based on Pictet North America Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.