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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
+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
BABA icon
101
Alibaba
BABA
$317B
– –
-2,639
Closed -$210K
BKNG icon
102
Booking.com
BKNG
$160B
– –
-6,025
Closed -$301K
C icon
103
Citigroup
C
$227B
– –
-8,966
Closed -$380K
DD icon
104
DuPont de Nemours
DD
$19.1B
– –
-2,545
Closed -$320K
DHR icon
105
Danaher
DHR
$147B
– –
-3,556
Closed -$241K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-859,291
Closed -$39.5M
GILD icon
107
Gilead Sciences
GILD
$165B
– –
-145,644
Closed -$12.2M
IYF icon
108
iShares US Financials ETF
IYF
$4.4B
– –
-4,780
Closed -$205K
JNJ icon
109
Johnson & Johnson
JNJ
$631B
– –
-1,721
Closed -$209K
LH icon
110
Labcorp
LH
$26.1B
– –
-3,166
Closed -$354K
TJX icon
111
TJX Companies
TJX
$175B
– –
-6,000
Closed -$232K
TRV icon
112
Travelers Companies
TRV
$78.3B
– –
-2,873
Closed -$342K
TXN icon
113
Texas Instruments
TXN
$256B
– –
-9,000
Closed -$564K
WU icon
114
Western Union
WU
$2.19B
– –
-48,250
Closed -$925K
EMC
115
DELISTED
EMC CORPORATION
EMC
– –
-11,996
Closed -$326K
CXA
116
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-150,593
Closed -$3.82M
KEG
117
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-120,000
Closed -$28K
1 2 3 4
5

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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.