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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
RL icon
76
Ralph Lauren
RL
$24.2B
$690K 0.15%
7,641
+1,810
+31% +$184K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$686K 0.15%
+12,700
New +$650K
AEP icon
78
American Electric Power
AEP
$66.9B
$630K 0.14%
+10,000
New +$617K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$558K 0.12%
5,500
– –
NWL icon
80
Newell Brands
NWL
$2.51B
$528K 0.12%
11,836
– –
PCG icon
81
PG&E
PCG
$37.5B
$486K 0.11%
7,997
+3,919
+96% +$235K
BLK icon
82
Blackrock
BLK
$175B
$461K 0.1%
+1,212
New +$444K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$454K 0.1%
2,300
– –
MMM icon
84
3M
MMM
$93.9B
$453K 0.1%
3,032
+1,364
+82% +$197K
ANF icon
85
Abercrombie & Fitch
ANF
$5.27B
$450K 0.1%
37,523
-38,124
-50% -$566K
RTX icon
86
RTX Corp
RTX
$302B
$335K 0.07%
4,862
– –
NJV
87
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$331K 0.07%
20,000
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$324K 0.07%
13,000
– –
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$297K 0.07%
6,250
– –
GS icon
90
Goldman Sachs
GS
$301B
$287K 0.06%
1,200
-120
-9% -$24.4K
AMGN icon
91
Amgen
AMGN
$226B
$284K 0.06%
1,944
– –
EOG icon
92
EOG Resources
EOG
$74.6B
$279K 0.06%
2,757
– –
PFE icon
93
Pfizer
PFE
$154B
$269K 0.06%
8,741
– –
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$262K 0.06%
2,560
– –
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$242K 0.05%
+2,800
New +$241K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$238K 0.05%
2,000
– –
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.47B
$237K 0.05%
11,700
– –
ABBV icon
98
AbbVie
ABBV
$438B
$236K 0.05%
3,766
-21,941
-85% -$1.34M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$227K 0.05%
5,880
+160
+3% +$6.23K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$218K 0.05%
12,500
– –
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.