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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
+0%
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
$367M
AUM Growth
-$78.6M
(-18%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
60
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$9.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.6M |
| 3 |
SLB Ltd
SLB
|
+$335K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$315K |
| 5 |
PX
Praxair Inc
PX
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.59M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Financials | 2.81% |
| 3 | Materials | 2.8% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.1B
| $65.6M | 17.88% |
792,601
-156,803
| -17% | -$12.8M |
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $48.9M | 13.32% |
1,579,756
-26,475
| -2% | -$818K |
|
3
Apple
AAPL
$4.54T
| $27.2M | 7.42% |
1,421,364
-26,292
| -2% | -$500K |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $26.3M | 7.16% |
604,151
-89,960
| -13% | -$3.83M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $25.2M | 6.86% |
531,697
-8,598
| -2% | -$409K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $22.2M | 6.04% |
234,847
-225
| -0.1% | -$21.1K |
|
7
iShares MSCI Spain ETF
EWP
$2.11B
| $20.8M | 5.68% |
510,813
-15,526
| -3% | -$611K |
|
8
Global X Guru Index ETF
GURU
$61.3M
| $19.2M | 5.22% |
775,858
-19,562
| -2% | -$488K |
|
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $17.1M | 4.66% |
254,394
-129,969
| -34% | -$8.59M |
|
10
Alerian MLP ETF
AMLP
$13B
| $13.2M | 3.61% |
150,030
-939
| -0.6% | -$82.4K |
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $12.8M | 3.48% |
299,780
-78,289
| -21% | -$3.25M |
|
|
B
12
Barrick Mining
B
$61.5B
| $9.4M | 2.56% |
526,970
+514,570
| +4,150% | +$9.95M |
|
13
iShares MSCI Switzerland ETF
EWL
$2.19B
| $7.33M | 2% |
213,328
+1,075
| +0.5% | +$35.7K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $5.08M | 1.39% |
47,664
+622
| +1% | +$66.1K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$30.7B
| $4.97M | 1.35% |
84,304
+27,340
| +48% | +$1.6M |
|
16
Visa
V
$684B
| $4.5M | 1.23% |
83,316
-4,000
| -5% | -$222K |
|
|
17
iShares Russell 2000 ETF
IWM
$79.8B
| $4.4M | 1.2% |
37,815
-196,530
| -84% | -$22.7M |
|
18
SPDR Gold Trust
GLD
$131B
| $3.52M | 0.96% |
28,446
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.62M | 0.71% |
14
| – | – |
|
|
20
SLB Ltd
SLB
$73.6B
| $1.82M | 0.5% |
18,700
+3,700
| +25% | +$335K |
|
21
Chevron
CVX
$392B
| $1.74M | 0.47% |
14,600
| – | – |
|
|
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.64M | 0.45% |
41,249
-3,108
| -7% | -$122K |
|
23
iShares MSCI Germany ETF
EWG
$1.59B
| $1.34M | 0.37% |
42,840
-43,095
| -50% | -$1.33M |
|
24
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.21M | 0.33% |
26,638
+900
| +3% | +$41.5K |
|
25
Qualcomm
QCOM
$155B
| $917K | 0.25% |
11,625
+2,600
| +29% | +$196K |
|
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Pictet North America Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Pictet North America Advisors held 60 positions worth $367M, down 18% from $446M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pictet North America Advisors withdrew a net $76.8M in Q1 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Materials.
Against the trend, Pictet North America Advisors opened a new position in US Bancorp worth $309K.
- Pictet North America Advisors's largest Q1 2014 buy was US Bancorp: 7,200 shares worth $309K.
- Pictet North America Advisors added most to Barrick Mining in Q1 2014, an estimated $9.95M increase.
- Pictet North America Advisors's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $22.7M.
- Pictet North America Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $35.7M.
- Pictet North America Advisors's ten largest holdings make up 78% of its $367M portfolio in Q1 2014.
- Pictet North America Advisors opened 4 new positions and closed 2 in Q1 2014.
- Pictet North America Advisors's portfolio value fell 18% quarter-over-quarter to $367M.
Based on Pictet North America Advisors's 13F filing for Q1 2014, filed 9 May 2014.