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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
(-10%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
112
New
23
Increased
20
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$12.9M |
| 2 |
AstraZeneca
AZN
|
+$8.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.62M |
| 5 |
Ralph Lauren
RL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$628B
| $209K | 0.05% |
+1,721
| New | +$196K |
|
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $209K | 0.05% |
12,500
-12,500
| -50% | -$208K |
|
103
iShares US Financials ETF
IYF
$4.4B
| $205K | 0.05% |
+4,780
| New | +$207K |
|
|
KEG
104
DELISTED
KEY ENERGY SERVICES INC
KEG
| $28K | 0.01% |
120,000
| – | – |
|
105
eBay
EBAY
$48.2B
| – | – |
-11,574
| Closed | -$276K |
|
106
FedEx
FDX
$77.1B
| – | – |
-5,377
| Closed | -$875K |
|
107
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-5,720
| Closed | -$213K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-15,600
| Closed | -$634K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-2,000
| Closed | -$238K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,000
| Closed | -$255K |
|
111
Wells Fargo
WFC
$265B
| – | – |
-14,370
| Closed | -$695K |
|
|
BRS
112
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-28,101
| Closed | -$532K |
|
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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.