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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
+2.12%
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 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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.2M 19.55%
332,408
-13,442
-4% -$986K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.2M 19.54%
469,475
+268,129
+133% +$14.4M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.1M 12.5%
+153,234
New +$16.1M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.36M 6.49%
119,474
-36,350
-23% -$2.38M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$7.19M 5.58%
+62,323
New +$7.01M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.11M 4.74%
252,610
-104,446
-29% -$2.49M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 3.77%
21,700
– –
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.41M 3.43%
34,304
-10,726
-24% -$1.36M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.07M 3.16%
+77,494
New +$4.08M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$4M 3.11%
83,537
+16,511
+25% +$777K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 3.04%
109,484
-329,599
-75% -$12.1M
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$2.78M 2.16%
46,788
-43,716
-48% -$2.39M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.52M 1.96%
48,811
-18,868
-28% -$977K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.04M 1.58%
32,731
-18,698
-36% -$1.13M
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.6M 1.24%
63,760
-31,685
-33% -$780K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$1.51M 1.17%
11,898
-426
-3% -$54.4K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$1.5M 1.17%
14,375
-10,504
-42% -$1.05M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.34M 1.04%
27,079
-754
-3% -$35.4K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.24M 0.97%
18,050
-11,385
-39% -$790K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.53B
$697K 0.54%
+6,955
New +$655K
VPU
21
Vanguard Utilities ETF
VPU
$8.83B
$655K 0.51%
6,117
-2,265
-27% -$237K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$619K 0.48%
24,896
-15,732
-39% -$382K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$592K 0.46%
+7,176
New +$584K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$477K 0.37%
20,514
-3,007
-13% -$64.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$435K 0.34%
4,018
-145,176
-97% -$15.9M
1
2

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KCM
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LCP
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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.