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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
+2.15%
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
$526M
AUM Growth
+$31.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.51%
Holding
82
New
16
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.6M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$22.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.67M
3
BABA icon
Alibaba
BABA
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$932K
5
AXP icon
American Express
AXP
+$931K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 4.95%
3 Financials 2.43%
4 Healthcare 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$74.9M 14.23%
830,211
+27,284
+3% +$2.48M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$59.4M 11.28%
1,077,171
+510,032
+90% +$26.6M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$55.1M 10.46%
1,153,219
-10,286
-0.9% -$486K
AAPL icon
4
Apple
AAPL
$4.46T
$45.8M 8.69%
1,471,096
+51,280
+4% +$1.55M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.74B
$30.4M 5.77%
616,170
+19,480
+3% +$946K
VQT
6
DELISTED
iPath S&P VEQTOR ETN
VQT
$29.3M 5.57%
197,253
+6,713
+4% +$1.02M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$28M 5.32%
923,074
+26,183
+3% +$791K
BABA icon
8
Alibaba
BABA
$305B
$22.2M 4.22%
266,727
-29,229
-10% -$2.64M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$21.9M 4.16%
750,240
-13,380
-2% -$390K
GURU icon
10
Global X Guru Index ETF
GURU
$62M
$20.1M 3.81%
764,256
+15,732
+2% +$408K
CQQQ icon
11
Invesco China Technology ETF
CQQQ
$3.05B
$18.6M 3.54%
+486,920
New +$17.6M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$16.7M 3.18%
260,639
+6,244
+2% +$393K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$11.7M 2.22%
141,106
-7,865
-5% -$664K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$11.1M 2.1%
284,995
-1,650
-0.6% -$62.4K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.92M 1.32%
127,705
+18,377
+17% +$990K
V icon
16
Visa
V
$683B
$6.65M 1.26%
101,698
+7,730
+8% +$511K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.09M 0.97%
153,424
-3,971
-3% -$130K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$4.57M 0.87%
36,748
+1,498
+4% +$181K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.57M 0.87%
40,167
-57,033
-59% -$6.67M
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.23M 0.61%
85,236
+16,871
+25% +$652K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.04M 0.58%
14
– –
ORCL icon
22
Oracle
ORCL
$409B
$2.44M 0.46%
56,517
-800
-1% -$34.7K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.6B
$2.05M 0.39%
68,672
+12,393
+22% +$356K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.38%
48,425
-8,245
-15% -$335K
PX
25
DELISTED
Praxair Inc
PX
$1.78M 0.34%
14,765
+1,670
+13% +$209K
1
2 3 4

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Pictet North America Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Pictet North America Advisors held 82 positions worth $526M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pictet North America Advisors deployed $25.7M of net new capital in Q1 2015, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Invesco China Technology ETF: 486,920 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.67M trimmed.

  • Pictet North America Advisors's largest Q1 2015 buy was Invesco China Technology ETF: 486,920 shares worth $18.6M.
  • Pictet North America Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $26.6M increase.
  • Pictet North America Advisors's biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $6.67M.
  • Pictet North America Advisors fully exited Deutsche Bank in Q1 2015, selling an estimated $22.2M.
  • Pictet North America Advisors's ten largest holdings make up 74% of its $526M portfolio in Q1 2015.
  • Pictet North America Advisors opened 16 new positions and closed 4 in Q1 2015.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $526M.

Based on Pictet North America Advisors's 13F filing for Q1 2015, filed 8 May 2015.