$128 Million is the total value of EFG Asset Management (Americas) Corp.'s 152 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,284,000 | -26.7% | 207,776 | -28.9% | 17.37% | -12.2% |
| IEV | Buy | ISHARES TReurope etf | $16,204,000 | +8.8% | 366,022 | +4.7% | 12.63% | +30.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,429,000 | -9.4% | 124,057 | -13.6% | 12.03% | +8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,803,000 | -17.9% | 244,290 | -20.2% | 7.64% | -1.7% |
| EWJ | Sell | ISHARESmsci japan etf | $9,513,000 | -8.1% | 759,244 | -17.5% | 7.42% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,628,000 | -8.7% | 27,543 | -9.6% | 4.39% | +9.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,120,000 | +0.5% | 182,752 | +8.6% | 2.43% | +20.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,834,000 | +82.4% | 50,803 | +61.9% | 2.21% | +118.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,978,000 | -23.7% | 18,557 | -25.9% | 1.54% | -8.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,824,000 | +191.8% | 27,548 | +145.9% | 1.42% | +249.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,536,000 | +137.0% | 12,607 | +99.1% | 1.20% | +183.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,493,000 | +70.4% | 11,107 | +69.0% | 1.16% | +104.2% |
| ORCL | Buy | ORACLE CORP | $1,452,000 | +181.4% | 33,407 | +191.2% | 1.13% | +236.9% |
| MO | Buy | ALTRIA GROUP INC | $1,119,000 | +9.0% | 22,372 | +7.3% | 0.87% | +30.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,068,000 | +77.1% | 18,719 | +81.9% | 0.83% | +112.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $985,000 | +71.0% | 20,247 | +64.5% | 0.77% | +104.8% |
| M | Buy | MACYS INC | $952,000 | +44.0% | 14,052 | +41.1% | 0.74% | +72.6% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $920,000 | -19.5% | 38,341 | -15.7% | 0.72% | -3.6% |
| HCA | Buy | HCA HOLDINGS INC | $920,000 | +100.0% | 12,234 | +95.1% | 0.72% | +139.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $807,000 | -34.4% | 14,837 | -34.1% | 0.63% | -21.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $783,000 | +26000.0% | 17,257 | +27292.1% | 0.61% | +30400.0% |
| COTY | Buy | COTY INC | $736,000 | +20.7% | 30,311 | +2.6% | 0.57% | +44.6% |
| MSFT | Buy | MICROSOFT CORP | $711,000 | -3.0% | 17,483 | +11.7% | 0.55% | +16.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $693,000 | +16.5% | 8,830 | +6.4% | 0.54% | +39.5% |
| DHR | Buy | DANAHER CORP DEL | $680,000 | +81.3% | 8,007 | +83.0% | 0.53% | +117.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $677,000 | +21.5% | 14,167 | +21.2% | 0.53% | +45.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $659,000 | +132.9% | 5,680 | +123.1% | 0.51% | +179.3% |
| KRFT | New | KRAFT FOODS GROUP INC | $650,000 | – | 7,461 | +100.0% | 0.51% | – |
| AAPL | Sell | APPLE INC | $642,000 | -39.4% | 5,160 | -46.2% | 0.50% | -27.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $634,000 | +10.8% | 8,111 | +11.7% | 0.49% | +32.8% |
| EWY | ISHARESmsci sth kor etf | $625,000 | +3.5% | 10,922 | 0.0% | 0.49% | +23.9% | |
| ALL | Buy | ALLSTATE CORP | $611,000 | +11.5% | 8,580 | +10.0% | 0.48% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $599,000 | +5.6% | 9,614 | +15.5% | 0.47% | +26.6% |
| GLD | Buy | SPDR GOLD TRUST | $590,000 | +10.1% | 5,191 | +10.0% | 0.46% | +31.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $572,000 | +31.5% | 10,846 | +33.7% | 0.45% | +57.6% |
| CBS | Buy | CBS CORP NEWcl b | $571,000 | +117.9% | 9,426 | +99.2% | 0.44% | +160.2% |
| DLX | Buy | DELUXE CORP | $563,000 | +18.3% | 8,122 | +6.1% | 0.44% | +41.6% |
| BX | New | BLACKSTONE GROUP L P | $538,000 | – | 13,824 | +100.0% | 0.42% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $498,000 | – | 14,703 | +100.0% | 0.39% | – |
| DFS | Buy | DISCOVER FINL SVCS | $472,000 | -7.5% | 8,377 | +7.6% | 0.37% | +10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $472,000 | +17.1% | 19,591 | +20.2% | 0.37% | +40.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $456,000 | +370.1% | 13,011 | +316.4% | 0.36% | +465.1% |
| MCK | Buy | MCKESSON CORP | $457,000 | +49.3% | 2,021 | +37.0% | 0.36% | +78.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $451,000 | +4.2% | 3,357 | -1.3% | 0.35% | +24.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $448,000 | +17.3% | 7,025 | +25.5% | 0.35% | +40.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $440,000 | -5.4% | 18,259 | -5.7% | 0.34% | +13.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $438,000 | -79.3% | 5,815 | -80.4% | 0.34% | -75.3% |
| MPC | Buy | MARATHON PETE CORP | $431,000 | +36.0% | 4,213 | +20.0% | 0.34% | +63.1% |
| CVS | Sell | CVS HEALTH CORP | $428,000 | -1.2% | 4,147 | -6.2% | 0.33% | +18.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $422,000 | +35.7% | 7,674 | +13.8% | 0.33% | +62.9% |
| DECK | New | DECKERS OUTDOOR CORP | $413,000 | – | 5,665 | +100.0% | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $405,000 | – | 1,461 | +100.0% | 0.32% | – |
| CF | Sell | CF INDS HLDGS INC | $396,000 | -37.5% | 1,397 | -39.9% | 0.31% | -25.2% |
| HCN | New | HEALTH CARE REIT INC | $391,000 | – | 5,050 | +100.0% | 0.30% | – |
| TJX | Buy | TJX COS INC NEW | $389,000 | +16.1% | 5,553 | +13.7% | 0.30% | +39.0% |
| PPG | Buy | PPG INDS INC | $372,000 | +15.5% | 1,648 | +18.2% | 0.29% | +38.1% |
| SNDK | Buy | SANDISK CORP | $348,000 | -9.6% | 5,471 | +39.4% | 0.27% | +8.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $333,000 | -42.7% | 3,994 | -43.3% | 0.26% | -31.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $331,000 | – | 2,522 | +100.0% | 0.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $318,000 | – | 19,574 | +100.0% | 0.25% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $301,000 | – | 1,988 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $285,000 | – | 8,731 | +100.0% | 0.22% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $277,000 | +6.5% | 6,393 | +2.2% | 0.22% | +27.8% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $260,000 | – | 13,352 | +100.0% | 0.20% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $241,000 | – | 13,381 | +100.0% | 0.19% | – |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $232,000 | -4.5% | 4,261 | 0.0% | 0.18% | +14.6% | |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $231,000 | – | 7,705 | +100.0% | 0.18% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $223,000 | -11.5% | 3,061 | -0.2% | 0.17% | +6.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $220,000 | -78.3% | 4,957 | -79.3% | 0.17% | -73.9% |
| HAL | Sell | HALLIBURTON CO | $217,000 | +5.9% | 4,947 | -5.3% | 0.17% | +27.1% |
| SCCO | New | SOUTHERN COPPER CORP | $216,000 | – | 7,400 | +100.0% | 0.17% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $201,000 | -8.2% | 1,796 | -9.9% | 0.16% | +9.8% |
| CSCO | New | CISCO SYS INC | $193,000 | – | 7,015 | +100.0% | 0.15% | – |
| HDV | New | ISHARES TRcore high dv etf | $187,000 | – | 2,500 | +100.0% | 0.15% | – |
| IGIB | Sell | ISHARESinterm cr bd etf | $177,000 | -80.9% | 1,598 | -80.8% | 0.14% | -77.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $170,000 | -79.2% | 1,396 | -79.6% | 0.13% | -75.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $168,000 | -5.1% | 1,699 | -8.5% | 0.13% | +13.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $164,000 | +82.2% | 4,182 | +79.1% | 0.13% | +116.9% |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $156,000 | 0.0% | 6,000 | 0.0% | 0.12% | +19.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $156,000 | -90.0% | 1,851 | -90.4% | 0.12% | -88.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $150,000 | +22.0% | 25,011 | +49.0% | 0.12% | +46.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $147,000 | -90.8% | 1,821 | -90.9% | 0.12% | -88.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $143,000 | -60.8% | 1,357 | -60.9% | 0.11% | -53.4% |
| MRK | New | MERCK & CO INC NEW | $138,000 | – | 2,400 | +100.0% | 0.11% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $138,000 | +0.7% | 8,833 | 0.0% | 0.11% | +21.3% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $122,000 | -57.8% | 1,442 | -57.9% | 0.10% | -49.5% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $121,000 | +5.2% | 1,200 | 0.0% | 0.09% | +25.3% | |
| PFF | Sell | ISHARESu.s. pfd stk etf | $120,000 | -37.8% | 2,989 | -38.9% | 0.09% | -25.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $114,000 | -13.0% | 1,473 | -10.8% | 0.09% | +4.7% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $111,000 | -94.1% | 1,732 | -94.4% | 0.09% | -92.9% |
| DEO | New | DIAGEO P L Cspon adr new | $111,000 | – | 1,000 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $111,000 | – | 1,300 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $108,000 | – | 2,000 | +100.0% | 0.08% | – |
| LAZ | New | LAZARD LTD | $105,000 | – | 2,000 | +100.0% | 0.08% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $98,000 | -11.7% | 2,303 | -12.6% | 0.08% | +5.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $84,000 | +40.0% | 828 | +39.2% | 0.06% | +66.7% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $81,000 | -14.7% | 7,329 | 0.0% | 0.06% | +1.6% | |
| GOOG | Sell | GOOGLE INCcl c | $79,000 | -7.1% | 145 | -10.5% | 0.06% | +12.7% |
| GOOGL | Sell | GOOGLE INCcl a | $80,000 | -3.6% | 145 | -7.6% | 0.06% | +14.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $78,000 | +2.6% | 732 | 0.0% | 0.06% | +24.5% | |
| IAU | ISHARES GOLD TRUSTishares | $76,000 | +1.3% | 6,594 | 0.0% | 0.06% | +20.4% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $73,000 | +942.9% | 2,325 | +1170.5% | 0.06% | +1040.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $69,000 | – | 696 | +100.0% | 0.05% | – |
| TBT | PROSHARES TR | $60,000 | -9.1% | 1,432 | 0.0% | 0.05% | +9.3% | |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $53,000 | -47.5% | 750 | -50.0% | 0.04% | -37.9% |
| SLV | ISHARES SILVER TRUSTishares | $51,000 | +13.3% | 3,000 | 0.0% | 0.04% | +37.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | -39.3% | 700 | -43.1% | 0.04% | -27.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $48,000 | -68.2% | 741 | -70.2% | 0.04% | -62.2% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $46,000 | +2.2% | 3,708 | 0.0% | 0.04% | +24.1% | |
| MMM | Sell | 3M CO | $45,000 | -62.2% | 270 | -62.8% | 0.04% | -54.5% |
| EIDO | New | ISHARES TRmsci indonia etf | $43,000 | – | 1,543 | +100.0% | 0.03% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $39,000 | 0.0% | 1,530 | 0.0% | 0.03% | +20.0% | |
| VALE | Buy | VALE S Aadr | $34,000 | -26.1% | 6,050 | +8.0% | 0.03% | -10.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $32,000 | – | 800 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $30,000 | – | 400 | +100.0% | 0.02% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $28,000 | -22.2% | 949 | -19.8% | 0.02% | -4.3% |
| CME | New | CME GROUP INC | $28,000 | – | 299 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $28,000 | -50.9% | 500 | -50.0% | 0.02% | -40.5% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $27,000 | -15.6% | 578 | -14.5% | 0.02% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $27,000 | -22.9% | 1,357 | -17.9% | 0.02% | -8.7% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | +17.6% | |
| PPL | New | PPL CORP | $26,000 | – | 761 | +100.0% | 0.02% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $25,000 | -16.7% | 1,393 | -15.1% | 0.02% | -5.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,000 | 0.0% | 131 | 0.0% | 0.02% | +20.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $23,000 | -87.5% | 775 | -86.6% | 0.02% | -85.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $20,000 | – | 704 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,000 | -48.8% | 500 | -50.0% | 0.02% | -40.7% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $17,000 | +6.2% | 901 | 0.0% | 0.01% | +30.0% | |
| C | Sell | CITIGROUP INC | $17,000 | -10.5% | 325 | -7.7% | 0.01% | +8.3% |
| NEE | New | NEXTERA ENERGY INC | $14,000 | – | 130 | +100.0% | 0.01% | – |
| GAS | Sell | AGL RES INC | $14,000 | -95.9% | 287 | -95.4% | 0.01% | -95.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $14,000 | – | 275 | +100.0% | 0.01% | – |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $12,000 | +9.1% | 114 | 0.0% | 0.01% | +28.6% | |
| MS | MORGAN STANLEY | $12,000 | -7.7% | 335 | 0.0% | 0.01% | +12.5% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 500 | +100.0% | 0.01% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $8,000 | -11.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $7,000 | – | 80 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,000 | -46.2% | 50 | -50.0% | 0.01% | -37.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 60 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $4,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| FM | New | ISHARESmsci frntr100etf | $3,000 | – | 110 | +100.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | -71.4% | 73 | -76.7% | 0.00% | -60.0% |
| IYH | New | ISHARES TRus hlthcare etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | -50.0% | 839 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | -80.0% | 73 | -76.7% | 0.00% | -66.7% |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -75 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -170 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -60 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -95 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -95 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -65 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | -1,556 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -160 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -220 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,280 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -610 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,480 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,615 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -400 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -1,978 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,684 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,487 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,600 | -100.0% | -0.13% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -2,183 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,742 | -100.0% | -0.18% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -6,500 | -100.0% | -0.18% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,339 | -100.0% | -0.19% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -17,100 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,608 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,528 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,352 | -100.0% | -1.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -463,914 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 22.1% |
| ISHARES TR | 40 | Q3 2023 | 14.2% |
| ISHARES TR | 40 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 5.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 3.5% |
| SPDR SER TR | 40 | Q3 2023 | 1.6% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 2.2% |
| ISHARES TR | 40 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.3% |
| ISHARES TR | 40 | Q3 2023 | 0.4% |
View EFG Asset Management (Americas) Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-29 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View EFG Asset Management (Americas) Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.