We are live on ! Find out more
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
MU icon
76
Micron Technology
MU
$983B
$584K 0.14%
32,870
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$522K 0.12%
5,500
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$420K 0.1%
2,300
– –
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$339K 0.08%
13,000
– –
NJV
80
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$329K 0.08%
+20,000
New +$325K
AMGN icon
81
Amgen
AMGN
$225B
$324K 0.08%
1,944
-4,000
-67% -$676K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$313K 0.07%
6,250
– –
RTX icon
83
RTX Corp
RTX
$302B
$311K 0.07%
+4,862
New +$322K
PFE icon
84
Pfizer
PFE
$154B
$281K 0.07%
8,741
-3,512
-29% -$117K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$275K 0.07%
+2,000
New +$278K
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$273K 0.07%
2,560
– –
EOG icon
87
EOG Resources
EOG
$74.4B
$267K 0.06%
+2,757
New +$242K
PCG icon
88
PG&E
PCG
$37.3B
$249K 0.06%
4,078
+481
+13% +$30.5K
MMM icon
89
3M
MMM
$94.3B
$246K 0.06%
1,668
-2,297
-58% -$343K
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.47B
$245K 0.06%
11,700
-700
-6% -$14.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$222K 0.05%
+5,720
New +$217K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$219K 0.05%
12,500
– –
GS icon
93
Goldman Sachs
GS
$303B
$213K 0.05%
1,320
-4,880
-79% -$793K
NKE icon
94
Nike
NKE
$61.1B
$205K 0.05%
+3,900
New +$220K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$202K 0.05%
+6,168
New +$207K
AAPL icon
96
PUT
Apple
AAPL
$4.52T
– –
-36,000
Closed -$860K
ACGL icon
97
Arch Capital
ACGL
$33.4B
– –
-31,095
Closed -$746K
ADM icon
98
Archer Daniels Midland
ADM
$38.8B
– –
-6,147
Closed -$264K
AXP icon
99
American Express
AXP
$230B
– –
-4,500
Closed -$273K
BA icon
100
Boeing
BA
$186B
– –
-5,000
Closed -$649K
1 2 3
4
5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.