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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
+0.11%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$40M
Cap. Flow
+$40M
Cap. Flow %
15.48%
Top 10 Hldgs %
98.55%
Holding
20
New
3
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$36.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.7M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$837K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$36.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.91M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$504K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$60.7M 23.47%
1,281,409
-9,452
-0.7% -$450K
DFE icon
2
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$60.4M 23.35%
965,508
+294,623
+44% +$17.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$47.8M 18.49%
810,899
+473,718
+140% +$27.7M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$36.1M 13.98%
+341,576
New +$36.1M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.5B
$20.9M 8.08%
665,967
-6,019
-0.9% -$186K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$18.5M 7.17%
190,258
-3,647
-2% -$349K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.95M 2.3%
31,797
-14,606
-31% -$2.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.78%
+50,011
New +$1.94M
USCI icon
9
US Commodity Index
USCI
$372M
$1.37M 0.53%
23,396
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.03M 0.4%
12,685
-15,770
-55% -$1.28M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$873K 0.34%
+18,146
New +$837K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$693K 0.27%
13,776
– –
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$521M
$579K 0.22%
11,917
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$540K 0.21%
4,372
– –
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$369K 0.14%
7,604
-749,689
-99% -$36.5M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$345K 0.13%
3,935
-1,103
-22% -$97.5K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$342K 0.13%
4,044
-1,252
-24% -$106K
GXC icon
18
State Street SPDR S&P China ETF
GXC
$445M
– –
-24,443
Closed -$1.91M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
– –
-4,585
Closed -$504K
IBME
20
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-10,460
Closed -$280K

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Spruce Investment Advisors held 20 positions worth $259M, up 18% from $219M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spruce Investment Advisors deployed $40M of net new capital in Q1 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 341,576 shares worth $36.1M.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $36.5M trimmed.

  • Spruce Investment Advisors's largest Q1 2014 buy was Vanguard Consumer Discretionary ETF: 341,576 shares worth $36.1M.
  • Spruce Investment Advisors added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $27.7M increase.
  • Spruce Investment Advisors's biggest Q1 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $36.5M.
  • Spruce Investment Advisors fully exited State Street SPDR S&P China ETF in Q1 2014, selling an estimated $1.91M.
  • Spruce Investment Advisors's ten largest holdings make up 99% of its $259M portfolio in Q1 2014.
  • Spruce Investment Advisors opened 3 new positions and closed 3 in Q1 2014.
  • Spruce Investment Advisors's portfolio value rose 18% quarter-over-quarter to $259M.

Based on Spruce Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.