Stevens First Principles Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$3.02M |
| 2 |
Gilead Sciences
GILD
|
+$2.7M |
| 3 |
Eaton
ETN
|
+$1.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.5M |
| 5 |
ExxonMobil
XOM
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.28M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.34M |
| 4 |
Church & Dwight Co
CHD
|
+$108K |
| 5 |
Becton Dickinson
BDX
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Consumer Staples | 15.59% |
| 3 | Healthcare | 12.99% |
| 4 | Real Estate | 11.88% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rocky Mountain Chocolate Factory
RMCF
$8.02M
| $0 | ﹤0.01% |
+15
| New | +$153 |
|
|
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| – | – |
-85,829
| Closed | -$4.28M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $0 | ﹤0.01% |
+5
| New | +$183 |
|
179
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| – | – |
-2
| Closed | – |
|
|
YTEN
180
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | – |
|
|
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
| $0 | ﹤0.01% |
+10
| New | +$231 |
|
|
FCRE
182
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $0 | ﹤0.01% |
210
+1
| +0.5% | +$2 |
|
Similar funds
Stevens First Principles Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Stevens First Principles Investment Advisors held 182 positions worth $144M, up 4% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens First Principles Investment Advisors deployed $7.38M of net new capital in Q4 2016, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was WebMD Health Corp.: 58,370 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.7M trimmed.
- Stevens First Principles Investment Advisors's largest Q4 2016 buy was WebMD Health Corp.: 58,370 shares worth $2.89M.
- Stevens First Principles Investment Advisors added most to Gilead Sciences in Q4 2016, an estimated $2.7M increase.
- Stevens First Principles Investment Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $2.7M.
- Stevens First Principles Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016, selling an estimated $4.28M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 38% of its $144M portfolio in Q4 2016.
- Stevens First Principles Investment Advisors opened 26 new positions and closed 5 in Q4 2016.
- Stevens First Principles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $144M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.