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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
+4.97%
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
$388M
AUM Growth
+$21.1M
Cap. Flow
+$3.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.52%
Holding
65
New
7
Increased
13
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$56.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.31M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$598K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$21.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$886K
5
MA icon
Mastercard
MA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Materials 2.39%
3 Financials 1.84%
4 Energy 1.03%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.9B
$69.9M 18.02%
808,102
+15,501
+2% +$1.31M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$58.5M 15.07%
+1,158,350
New +$56.6M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$48.7M 12.54%
1,572,512
-7,244
-0.5% -$224K
AAPL icon
4
Apple
AAPL
$4.9T
$32.4M 8.34%
1,394,172
-27,192
-2% -$579K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
$27M 6.95%
601,069
-3,082
-0.5% -$135K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$26.6M 6.84%
537,983
+6,286
+1% +$298K
GURU icon
7
Global X Guru Index ETF
GURU
$61.8M
$20.1M 5.17%
758,328
-17,530
-2% -$440K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$17.9M 4.61%
261,561
+7,167
+3% +$491K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$14.4M 3.7%
151,104
+1,074
+0.7% +$97.8K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$12.7M 3.28%
294,605
-5,175
-2% -$225K
B
11
Barrick Mining
B
$63.2B
$8.91M 2.3%
485,930
-41,040
-8% -$711K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.45M 1.66%
107,623
+23,319
+28% +$1.4M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.17M 1.59%
179,753
-33,575
-16% -$1.17M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.85M 1.25%
44,461
-3,203
-7% -$346K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$4.52M 1.16%
38,026
+211
+0.6% +$24K
V icon
16
Visa
V
$684B
$3.84M 0.99%
72,856
-10,460
-13% -$547K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$3.64M 0.94%
28,446
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.69%
14
– –
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.48M 0.64%
55,548
+14,299
+35% +$598K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.54%
+48,265
New +$2.03M
CVX icon
21
Chevron
CVX
$383B
$1.91M 0.49%
14,600
– –
SLB icon
22
SLB Ltd
SLB
$72.6B
$1.77M 0.46%
15,000
-3,700
-20% -$381K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.6B
$1.73M 0.44%
55,194
+12,354
+29% +$390K
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$356M
$636K 0.16%
20,750
+6,439
+45% +$195K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$628K 0.16%
16,000
– –
1
2 3

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Pictet North America Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Pictet North America Advisors held 65 positions worth $388M, up 5.8% from $367M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Pictet North America Advisors's Q2 2014 filing shows 7 new, 13 increased, 24 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,158,350 shares worth $58.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Materials and Financials.

  • Pictet North America Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,158,350 shares worth $58.5M.
  • Pictet North America Advisors added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.4M increase.
  • Pictet North America Advisors's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.9M.
  • Pictet North America Advisors fully exited Mastercard in Q2 2014, selling an estimated $721K.
  • Pictet North America Advisors's ten largest holdings make up 85% of its $388M portfolio in Q2 2014.
  • Pictet North America Advisors opened 7 new positions and closed 15 in Q2 2014.
  • Pictet North America Advisors's portfolio value rose 5.8% quarter-over-quarter to $388M.

Based on Pictet North America Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.