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Stanford Investment Group

Stanford Investment Group Portfolio holdings

AUM $205M Turnover 17.97%
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 14.14%
3 Financials 4.34%
4 Communication Services 4.28%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$42.5M 20.7%
206,956
-7,059
-3% -$1.42M
2014 Q4
8 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$116B
$37.5M 18.28%
440,441
-13,854
-3% -$1.16M
2014 Q4
8 quarters
BND icon
3
Vanguard Total Bond Market
BND
$167B
$18.8M 9.18%
233,285
-30,829
-12% -$2.53M
2014 Q4
8 quarters
AAPL icon
4
Apple
AAPL
$5.1T
$11.4M 5.53%
392,056
+80,704
+26% +$2.29M
2014 Q4
8 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.9B
$11.1M 5.39%
82,075
-3,977
-5% -$508K
2014 Q4
8 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.7M 5.23%
293,963
-70,271
-19% -$2.56M
2014 Q4
8 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.87M 3.35%
128,067
+52,202
+69% +$2.8M
2014 Q4
8 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$6.41M 3.12%
55,686
+14,321
+35% +$1.76M
2014 Q4
8 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.8B
$6.02M 2.93%
75,734
+13,397
+21% +$1.07M
2014 Q4
8 quarters
RY icon
10
Royal Bank of Canada
RY
$281B
$5.86M 2.85%
86,472
-5,000
-5% -$324K
2015 Q4
4 quarters
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$5.35M 2.6%
126,843
+28,818
+29% +$1.34M
2014 Q4
8 quarters
P icon
12
Everpure Inc
P
$34.4B
$5.09M 2.48%
450,164
-77,000
-15% -$998K
2016 Q2
2 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$672B
$1.88M 0.91%
16,294
+2,634
+19% +$304K
2014 Q4
8 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.83M 0.89%
51,216
+785
+2% +$28.8K
2014 Q4
8 quarters
CSCO icon
15
Cisco
CSCO
$389B
$1.48M 0.72%
48,847
-14,784
-23% -$451K
2014 Q4
8 quarters
ADBE icon
16
Adobe
ADBE
$92B
$1.3M 0.64%
12,675
-455
-3% -$48.2K
2014 Q4
8 quarters
GE icon
17
GE Aerospace
GE
$344B
$1.2M 0.59%
7,936
-161
-2% -$23.4K
2014 Q4
8 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.18M 0.57%
27,800
– –
2014 Q4
8 quarters
MSFT icon
19
Microsoft
MSFT
$4.02T
$1.14M 0.56%
18,367
-280
-2% -$16.8K
2014 Q4
8 quarters
IGE icon
20
iShares North American Natural Resources ETF
IGE
$789M
$1.05M 0.51%
29,280
-11,209
-28% -$391K
2014 Q4
8 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$970K 0.47%
25,766
– –
2014 Q4
8 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.21T
$798K 0.39%
4,899
– –
2014 Q4
8 quarters
WFC icon
23
Wells Fargo
WFC
$257B
$693K 0.34%
12,580
-8,353
-40% -$420K
2014 Q4
8 quarters
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.9B
$662K 0.32%
74,544
+3,762
+5% +$32.7K
2015 Q4
4 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.58T
$611K 0.3%
15,820
+160
+1% +$6.23K
2014 Q4
8 quarters
1
2 3 4 5

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Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.