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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
+2.25%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$70.4M
Cap. Flow
+$65M
Cap. Flow %
19.75%
Top 10 Hldgs %
94.53%
Holding
23
New
6
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.4M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$19.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.7M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.5M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.02M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$873K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$369K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
1
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$59.2M 17.99%
979,164
+13,656
+1% +$844K
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$48.1M 14.63%
440,735
+99,159
+29% +$10.5M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$45.4M 13.79%
919,026
-362,383
-28% -$17.2M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$41.9M 12.74%
698,873
-112,026
-14% -$6.75M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.8M 12.72%
+2,182,416
New +$40.4M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.5B
$20.5M 6.23%
655,419
-10,548
-2% -$333K
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$1.18B
$19.9M 6.05%
+967,185
New +$19.1M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.04B
$17.3M 5.25%
+413,745
New +$17.7M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 3.08%
99,653
-90,605
-48% -$8.93M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.69M 2.03%
34,191
+2,394
+8% +$455K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.06M 1.24%
94,224
+44,213
+88% +$1.86M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$3.14M 0.95%
+119,130
New +$2.93M
COLO
13
Global X MSCI Colombia ETF
COLO
$196M
$3.13M 0.95%
+38,829
New +$3.02M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.97M 0.9%
+62,152
New +$2.98M
USCI icon
15
US Commodity Index
USCI
$372M
$1.42M 0.43%
23,396
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.04M 0.32%
12,685
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$690K 0.21%
13,193
-583
-4% -$30K
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$521M
$611K 0.19%
11,917
– –
GLD icon
19
SPDR Gold Trust
GLD
$131B
$560K 0.17%
4,372
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$370K 0.11%
3,935
– –
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-18,146
Closed -$873K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,604
Closed -$369K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,044
Closed -$342K

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Spruce Investment Advisors held 23 positions worth $329M, up 27% from $259M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spruce Investment Advisors deployed $65M of net new capital in Q2 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,182,416 shares worth $41.8M.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $17.2M trimmed.

  • Spruce Investment Advisors's largest Q2 2014 buy was State Street Technology Select Sector SPDR ETF: 2,182,416 shares worth $41.8M.
  • Spruce Investment Advisors added most to Vanguard Consumer Discretionary ETF in Q2 2014, an estimated $10.5M increase.
  • Spruce Investment Advisors's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $17.2M.
  • Spruce Investment Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q2 2014, selling an estimated $873K.
  • Spruce Investment Advisors's ten largest holdings make up 95% of its $329M portfolio in Q2 2014.
  • Spruce Investment Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Spruce Investment Advisors's portfolio value rose 27% quarter-over-quarter to $329M.

Based on Spruce Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.