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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
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.92B
$246K 0.07%
+7,165
New +$265K
TJX icon
77
TJX Companies
TJX
$173B
$241K 0.07%
+6,750
New +$237K
DHR icon
78
Danaher
DHR
$145B
$240K 0.07%
+4,196
New +$248K
RTX icon
79
RTX Corp
RTX
$301B
$232K 0.06%
4,147
-10,170
-71% -$626K
HAL icon
80
Halliburton
HAL
$28.2B
$230K 0.06%
+6,500
New +$256K
BKNG icon
81
Booking.com
BKNG
$160B
$229K 0.06%
+4,625
New +$230K
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$219K 0.06%
9,700
-300
-3% -$7.01K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.46B
$180K 0.05%
+10,070
New +$197K
KEG
84
DELISTED
KEY ENERGY SERVICES INC
KEG
$56K 0.02%
120,000
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
– –
-118,801
Closed -$9.24M
BN icon
86
Brookfield
BN
$111B
– –
-42,714
Closed -$524K
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$3.24B
– –
-485,646
Closed -$19.3M
DVYA icon
88
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
– –
-6,925
Closed -$323K
JEF icon
89
Jefferies Financial Group
JEF
$12.7B
– –
-13,406
Closed -$291K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,000
Closed -$231K
STT icon
91
State Street
STT
$51.4B
– –
-6,900
Closed -$531K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-50,650
Closed -$2.07M
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$311K
MLPI
94
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-83,814
Closed -$2.94M
1 2 3
4

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WM
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AT
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PFCS
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PL
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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.