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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
-0.31%
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
$425M
AUM Growth
+$37.2M
Cap. Flow
+$39.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
82.83%
Holding
55
New
5
Increased
20
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$27.8M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$25M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$747K
4
PNC icon
PNC Financial Services
PNC
+$632K
5
NOV icon
NOV
NOV
+$496K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.91M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$878K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$834K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 1.87%
3 Energy 1.03%
4 Consumer Discretionary 0.34%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$70.4M 16.54%
798,135
-9,967
-1% -$878K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$58.2M 13.69%
1,173,185
+14,835
+1% +$747K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$46.2M 10.87%
1,545,077
-27,435
-2% -$834K
AAPL icon
4
Apple
AAPL
$4.54T
$34.7M 8.17%
1,379,240
-14,932
-1% -$366K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28M 6.57%
+892,735
New +$27.8M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$27.8M 6.54%
531,395
-6,588
-1% -$332K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
$26.6M 6.26%
595,099
-5,970
-1% -$270K
IHY icon
8
VanEck International High Yield Bond ETF
IHY
$43.3M
$24.2M 5.68%
+912,882
New +$25M
GURU icon
9
Global X Guru Index ETF
GURU
$61.3M
$19.7M 4.63%
747,682
-10,646
-1% -$281K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$16.6M 3.89%
258,147
-3,414
-1% -$228K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$14.3M 3.37%
149,689
-1,415
-0.9% -$134K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11.6M 2.73%
292,770
-1,835
-0.6% -$75.5K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.04M 1.42%
109,433
+1,810
+2% +$105K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.73M 1.35%
176,118
-3,635
-2% -$122K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.67M 0.86%
33,536
-4,490
-12% -$514K
V icon
16
Visa
V
$684B
$3.62M 0.85%
67,920
-4,936
-7% -$265K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.39M 0.8%
29,200
+754
+3% +$93K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.9M 0.68%
14
– –
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.65M 0.62%
58,048
+2,500
+5% +$111K
CVX icon
20
Chevron
CVX
$392B
$1.84M 0.43%
15,440
+840
+6% +$107K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.43%
43,620
-4,645
-10% -$206K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.59B
$1.54M 0.36%
55,584
+390
+0.7% +$11.5K
SLB icon
23
SLB Ltd
SLB
$73.6B
$1.52M 0.36%
15,000
– –
EMC
24
DELISTED
EMC CORPORATION
EMC
$777K 0.18%
26,570
+14,020
+112% +$404K
ORCL icon
25
Oracle
ORCL
$374B
$685K 0.16%
17,900
+12,000
+203% +$486K
1
2 3

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Pictet North America Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Pictet North America Advisors held 55 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pictet North America Advisors deployed $39.5M of net new capital in Q3 2014, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 892,735 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $7.91M trimmed.

  • Pictet North America Advisors's largest Q3 2014 buy was VanEck Morningstar Wide Moat ETF: 892,735 shares worth $28M.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014, an estimated $747K increase.
  • Pictet North America Advisors's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $7.91M.
  • Pictet North America Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $4.85M.
  • Pictet North America Advisors's ten largest holdings make up 83% of its $425M portfolio in Q3 2014.
  • Pictet North America Advisors opened 5 new positions and closed 6 in Q3 2014.
  • Pictet North America Advisors's portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Pictet North America Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.