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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
+2.12%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$30M
Cap. Flow
-$31.8M
Cap. Flow %
-24.65%
Top 10 Hldgs %
81.86%
Holding
39
New
15
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$777K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.24M
5
BND icon
Vanguard Total Bond Market
BND
+$4.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.46B
$356K 0.28%
12,058
-680,603
-98% -$19.9M
VIS icon
27
Vanguard Industrials ETF
VIS
$8.24B
$292K 0.23%
2,448
-449
-15% -$51.5K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$209K 0.16%
2,583
-57,343
-96% -$4.7M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$148K 0.11%
+3,918
New +$142K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$100K 0.08%
+3,259
New +$99.8K
VAW icon
31
Vanguard Materials ETF
VAW
$2.98B
$89K 0.07%
+792
New +$86.6K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$83K 0.06%
+3,434
New +$82K
IXC icon
33
iShares Global Energy ETF
IXC
$2.83B
$82K 0.06%
+2,369
New +$79.7K
VGT icon
34
Vanguard Information Technology ETF
VGT
$142B
$29K 0.02%
+1,880
New +$28.3K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$25K 0.02%
+500
New +$25.2K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.95B
$14K 0.01%
+102
New +$13.6K
IYF icon
37
iShares US Financials ETF
IYF
$4.56B
$5K ﹤0.01%
+104
New +$4.96K
VT icon
38
Vanguard Total World Stock ETF
VT
$78B
$4K ﹤0.01%
60
-136,297
-100% -$8.24M
IYH icon
39
iShares US Healthcare ETF
IYH
$3.44B
$2K ﹤0.01%
+80
New +$2.32K
1
2

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PSW
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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
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FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Spruce Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Spruce Investment Advisors held 39 positions worth $129M, down 19% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Spruce Investment Advisors withdrew a net $31.8M in Q4 2016, reducing 21 holdings. Its largest reduction was iShares International Select Dividend ETF, cutting an estimated $19.9M.

Against the trend, Spruce Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $16.1M.

  • Spruce Investment Advisors's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 153,234 shares worth $16.1M.
  • Spruce Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $14.4M increase.
  • Spruce Investment Advisors's biggest Q4 2016 reduction was iShares International Select Dividend ETF, cutting an estimated $19.9M.
  • Spruce Investment Advisors's ten largest holdings make up 82% of its $129M portfolio in Q4 2016.
  • Spruce Investment Advisors opened 15 new positions and closed 0 in Q4 2016.
  • Spruce Investment Advisors's portfolio value fell 19% quarter-over-quarter to $129M.

Based on Spruce Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.