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SIA

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 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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.8M 11.78%
2,212,250
-25,840
-1% -$538K
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$39.7M 10.21%
324,305
-14,423
-4% -$1.71M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$32M 8.21%
589,333
+85,422
+17% +$4.6M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$30.2M 7.75%
490,041
+398,789
+437% +$24.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21.5M 5.52%
389,472
-305,560
-44% -$15.9M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20M 5.13%
409,834
-86,585
-17% -$4.25M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.7M 5.06%
930,212
+60,081
+7% +$1.27M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.23B
$18.6M 4.78%
173,408
+9,068
+6% +$966K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$18.1M 4.65%
466,436
-27,341
-6% -$1.03M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.3M 3.68%
+377,819
New +$14.6M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$13.7M 3.52%
101,143
+3,507
+4% +$462K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 3.5%
127,040
-57,668
-31% -$6.16M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.04B
$12.3M 3.15%
340,806
-19,444
-5% -$715K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$11.1M 2.84%
101,278
+49,243
+95% +$5.38M
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.18B
$10.8M 2.76%
404,390
-2,510
-0.6% -$62.6K
VAW icon
16
Vanguard Materials ETF
VAW
$3B
$9.35M 2.4%
86,112
-73,787
-46% -$8.02M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.99M 2.31%
368,638
+338,274
+1,114% +$8.37M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.52M 2.19%
383,296
+27,892
+8% +$644K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.31M 1.88%
+221,160
New +$6.86M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.16M 1.58%
29,856
-20,564
-41% -$4.24M
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.46M 1.4%
164,456
-9,282
-5% -$303K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$4.74M 1.22%
356,232
+51,016
+17% +$673K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.61M 1.18%
76,768
-226,750
-75% -$13.5M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 0.96%
91,546
-3,689
-4% -$150K
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$1.17M 0.3%
+12,053
New +$1.21M
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 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.