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Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$18.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
71.62%
Holding
32
New
6
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$17.2M
2
VIS icon
Vanguard Industrials ETF
VIS
+$17.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.82M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$27.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.8M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$694K 0.19%
8,428
-61
-0.7% -$5.03K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$561K 0.15%
+6,932
New +$544K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$542K 0.15%
11,567
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$497K 0.14%
4,372
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$399K 0.11%
+4,720
New +$400K
QQQ icon
31
Invesco QQQ Trust
QQQ
$467B
$336K 0.09%
3,255
-76
-2% -$7.68K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-90,033
Closed -$4.72M
1
2

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KCM
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HC
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LCP
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FI
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BIG
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FPCM
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Spruce Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Spruce Investment Advisors held 32 positions worth $367M, down 4.7% from $385M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spruce Investment Advisors withdrew a net $21.3M in Q4 2014, closing 1 position and reducing 16 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $4.72M position sold in full.

Against the trend, Spruce Investment Advisors opened a new position in Vanguard Materials ETF worth $17.2M.

  • Spruce Investment Advisors's largest Q4 2014 buy was Vanguard Materials ETF: 159,899 shares worth $17.2M.
  • Spruce Investment Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $17M increase.
  • Spruce Investment Advisors's biggest Q4 2014 reduction was iShares US Healthcare Providers ETF, cutting an estimated $27.8M.
  • Spruce Investment Advisors fully exited WisdomTree Europe SmallCap Dividend Fund in Q4 2014, selling an estimated $4.72M.
  • Spruce Investment Advisors's ten largest holdings make up 72% of its $367M portfolio in Q4 2014.
  • Spruce Investment Advisors opened 6 new positions and closed 1 in Q4 2014.
  • Spruce Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $367M.

Based on Spruce Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.