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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
-1.24%
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
$280M
AUM Growth
-$247M
(-47%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-87.27%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
87
New
9
Increased
9
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$18.8M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$2.54M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$892K |
| 4 |
Brookfield
BN
|
+$544K |
| 5 |
RTX Corp
RTX
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$45.8M |
| 4 |
Alibaba
BABA
|
+$22.2M |
| 5 |
Global X Guru Index ETF
GURU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.53% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.58% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.1B
| $75M | 26.8% |
825,776
-4,435
| -0.5% | -$410K |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $30.3M | 10.83% |
623,852
+7,682
| +1% | +$380K |
|
|
VQT
3
DELISTED
iPath S&P VEQTOR ETN
VQT
| $23M | 8.21% |
159,977
-37,276
| -19% | -$5.51M |
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $22.6M | 8.07% |
780,810
+30,570
| +4% | +$892K |
|
5
Invesco China Technology ETF
CQQQ
$3.03B
| $19.3M | 6.89% |
485,646
-1,274
| -0.3% | -$54.7K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $17.8M | 6.36% |
580,200
-342,874
| -37% | -$10.7M |
|
|
7
Deutsche Bank
DB
$69B
| $17.3M | 6.19% |
+645,779
| New | +$18.8M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $16.3M | 5.84% |
257,491
-3,148
| -1% | -$210K |
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $10.5M | 3.74% |
279,505
-5,490
| -2% | -$217K |
|
10
Alerian MLP ETF
AMLP
$13B
| $9.24M | 3.3% |
118,801
-22,305
| -16% | -$1.86M |
|
11
Vanguard FTSE Europe ETF
VGK
$30.7B
| $6.92M | 2.47% |
128,259
+554
| +0.4% | +$31.3K |
|
12
SPDR Gold Trust
GLD
$131B
| $4.52M | 1.61% |
40,191
+24
| +0.1% | +$2.75K |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.94M | 1.05% |
83,814
-1,422
| -2% | -$54.4K |
|
14
Oracle
ORCL
$374B
| $2.48M | 0.89% |
61,542
+5,025
| +9% | +$218K |
|
|
15
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $2.48M | 0.89% |
+90,360
| New | +$2.54M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.07M | 0.74% |
50,650
+2,225
| +5% | +$95.6K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.47% |
50,250
-17,140
| -25% | -$457K |
|
18
AbbVie
ABBV
$443B
| $1.27M | 0.45% |
18,856
-2,700
| -13% | -$176K |
|
19
Vanguard S&P 500 ETF
VOO
$979B
| $1.26M | 0.45% |
6,670
-250
| -4% | -$48.2K |
|
|
20
RTX Corp
RTX
$290B
| $999K | 0.36% |
14,317
+6,579
| +85% | +$483K |
|
21
Mastercard
MA
$506B
| $897K | 0.32% |
9,600
-1,800
| -16% | -$165K |
|
22
LyondellBasell Industries
LYB
$20B
| $845K | 0.3% |
8,162
-2,350
| -22% | -$236K |
|
23
Molson Coors Class B
TAP
$7.79B
| $743K | 0.27% |
10,650
-1,940
| -15% | -$144K |
|
24
McDonald's
MCD
$192B
| $687K | 0.25% |
7,221
-3,825
| -35% | -$370K |
|
25
PNC Financial Services
PNC
$99.7B
| $687K | 0.25% |
7,180
| – | – |
|
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Pictet North America Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Pictet North America Advisors held 87 positions worth $280M, down 47% from $526M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Pictet North America Advisors withdrew a net $244M in Q2 2015, closing 40 positions and reducing 23 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pictet North America Advisors opened a new position in Deutsche Bank worth $17.3M.
- Pictet North America Advisors's largest Q2 2015 buy was Deutsche Bank: 645,779 shares worth $17.3M.
- Pictet North America Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, an estimated $892K increase.
- Pictet North America Advisors's biggest Q2 2015 reduction was Global X Guru Index ETF, cutting an estimated $20M.
- Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2015, selling an estimated $59.4M.
- Pictet North America Advisors's ten largest holdings make up 86% of its $280M portfolio in Q2 2015.
- Pictet North America Advisors opened 9 new positions and closed 40 in Q2 2015.
- Pictet North America Advisors's portfolio value fell 47% quarter-over-quarter to $280M.
Based on Pictet North America Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.