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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
-1.25%
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
$429M
AUM Growth
-$48.5M
Cap. Flow
-$41.2M
Cap. Flow %
-9.61%
Top 10 Hldgs %
53.74%
Holding
112
New
23
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
AZN icon
AstraZeneca
AZN
+$8.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
RL icon
Ralph Lauren
RL
+$1.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 6.86%
3 Consumer Discretionary 6.12%
4 Communication Services 5.44%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$630K 0.15%
7,743
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.15%
3,275
+199
+6% +$37.9K
AFL icon
78
Aflac
AFL
$61.2B
$628K 0.15%
+17,406
New +$594K
MMM icon
79
3M
MMM
$93.9B
$581K 0.14%
3,965
-2,204
-36% -$311K
TXN icon
80
Texas Instruments
TXN
$256B
$564K 0.13%
+9,000
New +$535K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$511K 0.12%
5,500
– –
MU icon
82
Micron Technology
MU
$972B
$452K 0.11%
+32,870
New +$374K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$412K 0.1%
2,300
– –
PFE icon
84
Pfizer
PFE
$154B
$409K 0.1%
12,253
+3,512
+40% +$112K
C icon
85
Citigroup
C
$227B
$380K 0.09%
+8,966
New +$396K
LH icon
86
Labcorp
LH
$26.1B
$354K 0.08%
3,166
-3,563
-53% -$383K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$345K 0.08%
13,000
– –
TRV icon
88
Travelers Companies
TRV
$78.3B
$342K 0.08%
+2,873
New +$325K
EMC
89
DELISTED
EMC CORPORATION
EMC
$326K 0.08%
11,996
-18,234
-60% -$493K
DD icon
90
DuPont de Nemours
DD
$19.1B
$320K 0.07%
+2,545
New +$335K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$316K 0.07%
6,250
– –
BKNG icon
92
Booking.com
BKNG
$160B
$301K 0.07%
6,025
– –
AXP icon
93
American Express
AXP
$229B
$273K 0.06%
+4,500
New +$285K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$272K 0.06%
2,560
– –
ADM icon
95
Archer Daniels Midland
ADM
$38.8B
$264K 0.06%
+6,147
New +$245K
DHR icon
96
Danaher
DHR
$147B
$241K 0.06%
3,556
– –
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.47B
$241K 0.06%
12,400
– –
TJX icon
98
TJX Companies
TJX
$175B
$232K 0.05%
6,000
– –
PCG icon
99
PG&E
PCG
$37.5B
$230K 0.05%
+3,597
New +$215K
BABA icon
100
Alibaba
BABA
$317B
$210K 0.05%
+2,639
New +$207K
1 2 3
4
5

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Pictet North America Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Pictet North America Advisors held 112 positions worth $429M, down 10% from $477M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pictet North America Advisors withdrew a net $41.2M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was FedEx, an estimated $875K position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in iShares MSCI China ETF worth $13.1M.

  • Pictet North America Advisors's largest Q2 2016 buy was iShares MSCI China ETF: 308,625 shares worth $13.1M.
  • Pictet North America Advisors added most to Bank of Hawaii in Q2 2016, an estimated $1.02M increase.
  • Pictet North America Advisors's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $22.4M.
  • Pictet North America Advisors fully exited FedEx in Q2 2016, selling an estimated $875K.
  • Pictet North America Advisors's ten largest holdings make up 54% of its $429M portfolio in Q2 2016.
  • Pictet North America Advisors opened 23 new positions and closed 8 in Q2 2016.
  • Pictet North America Advisors's portfolio value fell 10% quarter-over-quarter to $429M.

Based on Pictet North America Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.