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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
+6.35%
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
$419M
AUM Growth
-$9.29M
Cap. Flow
-$30.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
55.11%
Holding
117
New
13
Increased
37
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$8.79M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.21M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.47M
5
FHB icon
First Hawaiian
FHB
+$1.51M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.5M
2
GILD icon
Gilead Sciences
GILD
+$12.2M
3
MCD icon
McDonald's
MCD
+$8.79M
4
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$3.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Communication Services 6.49%
3 Healthcare 6.17%
4 Financials 5.03%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$59.2M 14.12%
617,317
-11,127
-2% -$1.07M
AAPL icon
2
Apple
AAPL
$4.54T
$30.2M 7.21%
1,069,520
-17,852
-2% -$473K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$23M 5.49%
+536,299
New +$22.3M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.32B
$20.5M 4.88%
421,840
+113,215
+37% +$5.21M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.3M 4.85%
850,766
+21,968
+3% +$510K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18.1M 4.31%
389,989
-28,148
-7% -$1.28M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.8M 4.25%
476,435
+3,122
+0.7% +$114K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$15.1M 3.61%
120,535
+1,157
+1% +$147K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$13.7M 3.27%
107,063
+7,316
+7% +$908K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.1M 3.13%
276,412
-1,135
-0.4% -$53.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 3.02%
314,860
-6,120
-2% -$239K
HD icon
12
Home Depot
HD
$331B
$10.8M 2.59%
84,309
-1,352
-2% -$180K
CTSH icon
13
Cognizant
CTSH
$24.9B
$10.5M 2.51%
220,271
-10,596
-5% -$603K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$10.1M 2.4%
89,400
– –
AZN icon
15
AstraZeneca
AZN
$263B
$9.45M 2.25%
143,789
+3,074
+2% +$201K
LLY icon
16
Eli Lilly
LLY
$1.02T
$8.82M 2.1%
+109,864
New +$8.79M
V icon
17
Visa
V
$684B
$8.51M 2.03%
102,945
+9,439
+10% +$756K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.35M 1.99%
254,735
-10,745
-4% -$347K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.86M 1.64%
119,127
+26,587
+29% +$1.5M
CF icon
20
CF Industries
CF
$19.2B
$6.08M 1.45%
249,686
-15,183
-6% -$371K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.01M 1.43%
123,317
+4,416
+4% +$213K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.32M 1.27%
174,014
+15,550
+10% +$470K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.03M 0.72%
14
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.89M 0.69%
13,345
-4,100
-24% -$886K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.81M 0.67%
38,985
+18,245
+88% +$1.34M
1
2 3 4 5

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Pictet North America Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Pictet North America Advisors held 117 positions worth $419M, down 2.2% from $429M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pictet North America Advisors withdrew a net $30.2M in Q3 2016, closing 22 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $23M.

  • Pictet North America Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 536,299 shares worth $23M.
  • Pictet North America Advisors added most to iShares MSCI China ETF in Q3 2016, an estimated $5.21M increase.
  • Pictet North America Advisors's biggest Q3 2016 reduction was McDonald's, cutting an estimated $8.79M.
  • Pictet North America Advisors fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $39.5M.
  • Pictet North America Advisors's ten largest holdings make up 55% of its $419M portfolio in Q3 2016.
  • Pictet North America Advisors opened 13 new positions and closed 22 in Q3 2016.
  • Pictet North America Advisors's portfolio value fell 2.2% quarter-over-quarter to $419M.

Based on Pictet North America Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.