Vontobel Swiss Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.08M |
| 3 |
NOV
NOV
|
+$2.64M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.56M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
+$5.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.32% |
| 2 | Energy | 3.99% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 2.37% |
| 5 | Technology | 2.13% |
Similar funds
Vontobel Swiss Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Vontobel Swiss Wealth Advisors held 120 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vontobel Swiss Wealth Advisors deployed $6M of net new capital in Q1 2015, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Alerian MLP ETF: 64,989 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.1% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Alerian Disruptive Technology Real Estate ETF, an estimated $5.78M trimmed.
- Vontobel Swiss Wealth Advisors's largest Q1 2015 buy was Alerian MLP ETF: 64,989 shares worth $5.38M.
- Vontobel Swiss Wealth Advisors added most to WisdomTree Europe SmallCap Dividend Fund in Q1 2015, an estimated $2.56M increase.
- Vontobel Swiss Wealth Advisors's biggest Q1 2015 reduction was First Trust Alerian Disruptive Technology Real Estate ETF, cutting an estimated $5.78M.
- Vontobel Swiss Wealth Advisors fully exited VanEck Gold Miners ETF in Q1 2015, selling an estimated $1.64M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 53% of its $147M portfolio in Q1 2015.
- Vontobel Swiss Wealth Advisors opened 6 new positions and closed 77 in Q1 2015.
- Vontobel Swiss Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $147M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2015, filed 13 May 2015.