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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+196.73%
AUM
$442M
AUM Growth
+$26.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$967K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$950K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
3
IBM icon
IBM
IBM
+$418K
4
WBD icon
Warner Bros
WBD
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$2.26B
$806K 0.18%
12,302
+400
+3% +$26.7K
KO icon
102
Coca-Cola
KO
$375B
$769K 0.17%
17,156
-725
-4% -$32K
MDT icon
103
Medtronic
MDT
$112B
$768K 0.17%
8,650
-150
-2% -$12.6K
PM icon
104
Philip Morris
PM
$295B
$725K 0.16%
6,175
– –
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$715K 0.16%
12,705
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$714K 0.16%
6,695
-675
-9% -$72.1K
DUK icon
107
Duke Energy
DUK
$97.3B
$684K 0.15%
8,182
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$680K 0.15%
4,826
– –
AXP icon
109
American Express
AXP
$230B
$677K 0.15%
8,031
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.15%
12,264
-286
-2% -$15.2K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$651K 0.15%
8,768
+120
+1% +$8.58K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$645K 0.15%
33,653
-2,005
-6% -$39.9K
NEE icon
113
NextEra Energy
NEE
$177B
$631K 0.14%
18,000
– –
CVS icon
114
CVS Health
CVS
$122B
$609K 0.14%
7,567
-500
-6% -$39.5K
ABMD
115
DELISTED
Abiomed Inc
ABMD
$591K 0.13%
4,125
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$576K 0.13%
5,491
+167
+3% +$17.4K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$559K 0.13%
33,408
+882
+3% +$14.7K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$537K 0.12%
9,646
-300
-3% -$16.3K
ILMN icon
119
Illumina
ILMN
$28.4B
$517K 0.12%
3,063
-26
-0.8% -$4.5K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$510K 0.12%
14,916
+328
+2% +$11.1K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$465K 0.11%
10,240
-400
-4% -$18.3K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K 0.1%
5,807
– –
V icon
123
Visa
V
$677B
$462K 0.1%
4,928
-25
-0.5% -$2.32K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$459K 0.1%
9,425
+750
+9% +$36.4K
CNQ icon
125
Canadian Natural Resources
CNQ
$93.8B
$458K 0.1%
32,398
-409
-1% -$6.16K
3 4
5
6 7

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Whitegate Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Whitegate Investment Counselors held 180 positions worth $442M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $13.8M of net new capital in Q2 2017, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $501K trimmed.

  • Whitegate Investment Counselors's largest Q2 2017 buy was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $501K.
  • Whitegate Investment Counselors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2017.
  • Whitegate Investment Counselors's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2017, filed 27 Jul 2017.