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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
+2.54%
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
$602M
AUM Growth
+$2.54M
Cap. Flow
-$10.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
46.57%
Holding
138
New
9
Increased
39
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.51M
2
BIDU icon
Baidu
BIDU
+$5.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.69M
5
CSCO icon
Cisco
CSCO
+$1.25M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.39M
5
BWA icon
BorgWarner
BWA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 10.2%
3 Communication Services 5.9%
4 Healthcare 4.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$70.7B
$336K 0.06%
3,707
– –
AMGN icon
102
Amgen
AMGN
$222B
$335K 0.06%
1,944
– –
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$331K 0.06%
13,000
– –
NKE icon
104
Nike
NKE
$61.9B
$325K 0.05%
5,510
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.05%
7,100
+300
+4% +$13.7K
DHR icon
106
Danaher
DHR
$144B
$321K 0.05%
4,286
– –
EMR icon
107
Emerson Electric
EMR
$88.3B
$316K 0.05%
+5,300
New +$314K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$308K 0.05%
1,764
+48
+3% +$8.06K
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$304K 0.05%
6,250
– –
EPHE icon
110
iShares MSCI Philippines ETF
EPHE
$148M
$300K 0.05%
8,379
– –
NJV
111
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$294K 0.05%
20,000
– –
TEL icon
112
TE Connectivity
TEL
$62.6B
$293K 0.05%
3,725
+24
+0.6% +$1.84K
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$286K 0.05%
3,346
+46
+1% +$3.85K
PFE icon
114
Pfizer
PFE
$153B
$279K 0.05%
8,741
– –
ABBV icon
115
AbbVie
ABBV
$435B
$273K 0.05%
3,766
-361
-9% -$24.3K
CORP icon
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$269K 0.04%
2,560
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.04%
1,200
-2,500
-68% -$550K
IPKW icon
118
Invesco International BuyBack Achievers ETF
IPKW
$557M
$264K 0.04%
8,250
– –
BWA icon
119
BorgWarner
BWA
$13.9B
$250K 0.04%
6,702
-38,436
-85% -$1.39M
LH icon
120
Labcorp
LH
$25.9B
$250K 0.04%
1,886
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$250K 0.04%
12,500
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$247K 0.04%
2,800
– –
BHP icon
123
BHP
BHP
$230B
$246K 0.04%
15,470
– –
IHY icon
124
VanEck International High Yield Bond ETF
IHY
$43.4M
$226K 0.04%
9,000
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.71B
$221K 0.04%
6,650
– –
2 3 4
5
6

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Pictet North America Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pictet North America Advisors held 138 positions worth $602M, up 0.42% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q2 2017 filing shows 9 new, 39 increased, 48 reduced and 8 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 164,442 shares worth $8.39M. The largest sale was Teva Pharmaceuticals, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 164,442 shares worth $8.39M.
  • Pictet North America Advisors added most to iShares S&P 100 ETF in Q2 2017, an estimated $2.16M increase.
  • Pictet North America Advisors's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Pictet North America Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $15.5M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $602M portfolio in Q2 2017.
  • Pictet North America Advisors opened 9 new positions and closed 8 in Q2 2017.
  • Pictet North America Advisors's portfolio value rose 0.42% quarter-over-quarter to $602M.

Based on Pictet North America Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.