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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
+2.56%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$22.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.77%
Holding
36
New
5
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.86M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.38M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.5M
3
VAW icon
Vanguard Materials ETF
VAW
+$8.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.16M 0.3%
20,735
+5,667
+38% +$319K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.1M 0.28%
+24,216
New +$1.09M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$999K 0.26%
11,979
+3,551
+42% +$295K
USCI icon
29
US Commodity Index
USCI
$359M
$990K 0.25%
22,035
– –
ATMP icon
30
iPath Select MLP ETN
ATMP
$632M
$819K 0.21%
+28,060
New +$828K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$620K 0.16%
15,992
-58,864
-79% -$2.28M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$584K 0.15%
6,932
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$544K 0.14%
11,159
-408
-4% -$19.6K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$497K 0.13%
4,372
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$317K 0.08%
3,006
-249
-8% -$26.1K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.06%
2,649
-2,071
-44% -$175K
1
2

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PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Spruce Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Spruce Investment Advisors held 36 positions worth $389M, up 6.2% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Spruce Investment Advisors deployed $12.8M of net new capital in Q1 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 377,819 shares worth $14.3M.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $15.9M trimmed.

  • Spruce Investment Advisors's largest Q1 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 377,819 shares worth $14.3M.
  • Spruce Investment Advisors added most to Vanguard Total World Stock ETF in Q1 2015, an estimated $24.3M increase.
  • Spruce Investment Advisors's biggest Q1 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.9M.
  • Spruce Investment Advisors's ten largest holdings make up 67% of its $389M portfolio in Q1 2015.
  • Spruce Investment Advisors opened 5 new positions and closed 0 in Q1 2015.
  • Spruce Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $389M.

Based on Spruce Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.