$265 Million is the total value of EFG Asset Management (Americas) Corp.'s 133 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | Buy | ISHARES TReurope etf | $20,889,000 | +21.3% | 468,983 | +14.4% | 7.88% | +18.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $17,741,000 | +2.9% | 330,681 | -1.2% | 6.69% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,007,000 | -8.4% | 136,728 | -10.7% | 6.42% | -10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $15,106,000 | -15.3% | 132,893 | -14.4% | 5.70% | -17.2% |
| GLD | Sell | SPDR GOLD TRUST | $13,485,000 | -1.2% | 114,376 | -0.6% | 5.09% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $5,640,000 | +4.6% | 80,430 | +0.4% | 2.13% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,262,000 | -8.3% | 37,249 | -10.7% | 1.99% | -10.3% |
| BAX | Buy | BAXTER INTL INC | $4,843,000 | +21.7% | 79,990 | +4.2% | 1.83% | +18.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,739,000 | +12.9% | 71,026 | +2.7% | 1.79% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,660,000 | +17.2% | 24,789 | +4.3% | 1.76% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,519,000 | +11.1% | 36,634 | +3.1% | 1.70% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $4,484,000 | +12.6% | 29,176 | +6.3% | 1.69% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,136,000 | -1.0% | 72,766 | -0.1% | 1.56% | -3.2% |
| FTV | Buy | FORTIVE CORP | $4,101,000 | +10.4% | 64,737 | +4.9% | 1.55% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,760,000 | +6.2% | 96,374 | +2.8% | 1.42% | +3.8% |
| ADBE | Buy | ADOBE SYS INC | $3,674,000 | +13.8% | 25,976 | +4.7% | 1.39% | +11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,642,000 | +7.9% | 73,979 | +8.4% | 1.37% | +5.4% |
| WBT | Buy | WELBILT INC | $3,301,000 | -0.8% | 172,358 | +3.5% | 1.25% | -3.0% |
| AAPL | Sell | APPLE INC | $3,211,000 | -30.9% | 22,297 | -31.1% | 1.21% | -32.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,175,000 | +8.9% | 23,496 | +0.3% | 1.20% | +6.4% |
| TJX | Sell | TJX COS INC NEW | $3,145,000 | -9.8% | 42,912 | -1.0% | 1.19% | -11.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,067,000 | +44.7% | 61,807 | +40.3% | 1.16% | +41.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,985,000 | -24.6% | 37,388 | -24.7% | 1.13% | -26.4% |
| HD | Buy | HOME DEPOT INC | $2,932,000 | +8.0% | 18,722 | +3.8% | 1.11% | +5.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,909,000 | +31.2% | 38,504 | +17.9% | 1.10% | +28.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,892,000 | -2.6% | 31,740 | +4.7% | 1.09% | -4.8% |
| AGN | Buy | ALLERGAN PLC | $2,562,000 | +29.5% | 10,420 | +27.9% | 0.97% | +26.6% |
| DHR | Buy | DANAHER CORP DEL | $2,553,000 | +4.2% | 30,247 | +5.6% | 0.96% | +1.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,549,000 | +131.5% | 28,837 | +154.0% | 0.96% | +126.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,420,000 | -1.6% | 18,655 | +0.7% | 0.91% | -3.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,269,000 | +12.7% | 36,810 | +12.2% | 0.86% | +10.0% |
| TMUS | Buy | T MOBILE US INC | $2,234,000 | -2.5% | 36,854 | +3.9% | 0.84% | -4.7% |
| SIVB | Buy | SVB FINL GROUP | $2,233,000 | +24.7% | 12,703 | +32.0% | 0.84% | +22.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,199,000 | +27.6% | 183,427 | +28.5% | 0.83% | +24.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $2,195,000 | -10.4% | 43,114 | -10.5% | 0.83% | -12.5% |
| USB | Buy | US BANCORP DEL | $2,194,000 | +1.2% | 42,250 | +0.3% | 0.83% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,172,000 | +13.5% | 15,502 | +4.0% | 0.82% | +11.0% |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $2,149,000 | +4.1% | 2,081,000 | 0.0% | 0.81% | +1.8% | ||
| DY | Buy | DYCOM INDS INC | $2,142,000 | +0.4% | 23,923 | +4.2% | 0.81% | -1.9% |
| RTN | Buy | RAYTHEON CO | $2,058,000 | +25.3% | 12,747 | +18.3% | 0.78% | +22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,060,000 | +0.5% | 8,523 | -2.0% | 0.78% | -1.8% |
| HAL | Buy | HALLIBURTON CO | $1,928,000 | -8.1% | 45,134 | +5.9% | 0.73% | -10.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,870,000 | -7.4% | 11,719 | +8.1% | 0.71% | -9.4% |
| VMC | Buy | VULCAN MATLS CO | $1,853,000 | +9.8% | 14,630 | +4.5% | 0.70% | +7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,820,000 | -13.9% | 43,658 | -18.1% | 0.69% | -15.8% |
| PPG | Buy | PPG INDS INC | $1,773,000 | +10.6% | 16,124 | +5.7% | 0.67% | +8.1% |
| MHK | New | MOHAWK INDS INC | $1,701,000 | – | 7,036 | +100.0% | 0.64% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,598,000 | +4.0% | 11,608 | 0.0% | 0.60% | +1.7% | |
| CELG | New | CELGENE CORP | $1,527,000 | – | 11,755 | +100.0% | 0.58% | – |
| PFE | PFIZER INC | $1,470,000 | -2.7% | 40,550 | 0.0% | 0.56% | -4.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,461,000 | -12.1% | 33,240 | -0.3% | 0.55% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,410,000 | +3.7% | 16,717 | +5.5% | 0.53% | +1.3% |
| HEWU | Sell | ISHARES TRmsci un kngdom | $1,404,000 | -18.6% | 57,684 | -19.3% | 0.53% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,316,000 | -4.0% | 4,617 | -7.4% | 0.50% | -6.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,294,000 | +24.5% | 24,880 | +21.2% | 0.49% | +21.7% |
| MO | ALTRIA GROUP INC | $1,291,000 | +3.9% | 16,879 | 0.0% | 0.49% | +1.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,266,000 | +5.9% | 9,314 | +0.1% | 0.48% | +3.7% |
| T | Sell | AT&T INC | $1,259,000 | -10.2% | 31,647 | -0.4% | 0.48% | -12.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,238,000 | -16.3% | 11,278 | -16.9% | 0.47% | -18.2% |
| CSCO | Buy | CISCO SYS INC | $1,203,000 | -6.2% | 34,952 | +2.9% | 0.45% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,112,000 | +12.0% | 10,150 | +10.9% | 0.42% | +9.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,085,000 | -0.7% | 16,090 | -7.4% | 0.41% | -3.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,060,000 | -11.4% | 12,621 | -12.6% | 0.40% | -13.4% |
| CVX | CHEVRON CORP NEW | $1,052,000 | -3.6% | 9,513 | 0.0% | 0.40% | -5.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,032,000 | +18.8% | 8,563 | +16.1% | 0.39% | +15.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,030,000 | +15.3% | 12,591 | +14.3% | 0.39% | +12.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,028,000 | +81.6% | 8,991 | +80.5% | 0.39% | +77.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,022,000 | +12.3% | 20,260 | +8.7% | 0.39% | +10.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $946,000 | +7.9% | 7,447 | +3.3% | 0.36% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $940,000 | -25.3% | 14,418 | -28.6% | 0.36% | -27.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $871,000 | -9.9% | 13,966 | -9.3% | 0.33% | -11.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $829,000 | +19.8% | 18,861 | +15.3% | 0.31% | +17.2% |
| DVY | ISHARES TRselect divid etf | $813,000 | +1.1% | 8,820 | 0.0% | 0.31% | -1.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $809,000 | +45.0% | 12,352 | +40.0% | 0.30% | +41.9% |
| NFLX | New | NETFLIX INC | $780,000 | – | 5,221 | +100.0% | 0.29% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $763,000 | +0.9% | 9,169 | +0.2% | 0.29% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $762,000 | +7.0% | 14,614 | +12.4% | 0.29% | +4.7% |
| CME | CME GROUP INC | $740,000 | +4.7% | 5,611 | 0.0% | 0.28% | +2.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $736,000 | +3.5% | 7,009 | +2.6% | 0.28% | +1.1% |
| New | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $718,000 | – | 0 | +100.0% | 0.27% | – | |
| PPL | Buy | PPL CORP | $675,000 | +4.5% | 16,710 | +1.8% | 0.26% | +2.4% |
| IP | INTL PAPER CO | $645,000 | +11.6% | 11,387 | 0.0% | 0.24% | +9.0% | |
| AMZN | Buy | AMAZON COM INC | $596,000 | +87.4% | 616 | +71.6% | 0.22% | +82.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $584,000 | -18.0% | 5,545 | -18.0% | 0.22% | -20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $524,000 | +37.5% | 2,726 | +34.0% | 0.20% | +34.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $517,000 | +9.3% | 17,084 | +14.5% | 0.20% | +6.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $516,000 | -41.3% | 5,803 | -41.8% | 0.20% | -42.5% |
| EWZ | New | ISHARESmsci brz cap etf | $512,000 | – | 15,000 | +100.0% | 0.19% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $505,000 | +60.3% | 5,565 | +55.1% | 0.19% | +56.6% |
| JPM | New | JPMORGAN CHASE & CO | $472,000 | – | 5,160 | +100.0% | 0.18% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $451,000 | +13.6% | 4,502 | +7.1% | 0.17% | +11.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $436,000 | -6.8% | 5,245 | -6.1% | 0.16% | -8.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $429,000 | -24.9% | 10,962 | -25.8% | 0.16% | -26.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $405,000 | -37.7% | 8,275 | -39.2% | 0.15% | -39.0% |
| XPO | Buy | XPO LOGISTICS INC | $404,000 | +89.7% | 6,251 | +40.5% | 0.15% | +85.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $403,000 | -4.0% | 16,570 | +11.4% | 0.15% | -6.2% |
| INCY | Buy | INCYTE CORP | $402,000 | +62.1% | 3,191 | +72.3% | 0.15% | +58.3% |
| HAS | Buy | HASBRO INC | $389,000 | +35.5% | 3,485 | +21.3% | 0.15% | +32.4% |
| EPP | ISHARESmsci pac jp etf | $383,000 | -0.5% | 8,613 | 0.0% | 0.14% | -2.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $376,000 | +58.6% | 3,915 | +39.8% | 0.14% | +54.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $349,000 | +11.1% | 4,101 | +8.8% | 0.13% | +9.1% |
| WDAY | New | WORKDAY INCcl a | $346,000 | – | 3,565 | +100.0% | 0.13% | – |
| ULTA | Buy | ULTA BEAUTY INC | $344,000 | +55.7% | 1,196 | +54.5% | 0.13% | +52.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $338,000 | – | 2,856 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $337,000 | – | 5,927 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $327,000 | – | 6,713 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $327,000 | – | 2,181 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $323,000 | – | 3,043 | +100.0% | 0.12% | – |
| URI | Buy | UNITED RENTALS INC | $320,000 | +56.1% | 2,836 | +72.8% | 0.12% | +53.2% |
| DXCM | Buy | DEXCOM INC | $316,000 | +48.4% | 4,315 | +72.0% | 0.12% | +45.1% |
| BA | New | BOEING CO | $316,000 | – | 1,600 | +100.0% | 0.12% | – |
| HEI | Buy | HEICO CORP NEW | $311,000 | +44.0% | 4,325 | +74.7% | 0.12% | +41.0% |
| IDXX | New | IDEXX LABS INC | $306,000 | – | 1,897 | +100.0% | 0.12% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $303,000 | -10.4% | 10,624 | -13.8% | 0.11% | -12.3% |
| GDDY | New | GODADDY INCcl a | $299,000 | – | 7,047 | +100.0% | 0.11% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $300,000 | – | 2,750 | +100.0% | 0.11% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $289,000 | +40.3% | 6,176 | +55.9% | 0.11% | +36.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $284,000 | +20.3% | 16,081 | +24.0% | 0.11% | +17.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $284,000 | +14.1% | 2,596 | -10.3% | 0.11% | +11.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $282,000 | -9.0% | 9,866 | -6.2% | 0.11% | -11.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $275,000 | – | 1,367 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $271,000 | – | 1,564 | +100.0% | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $263,000 | – | 1,242 | +100.0% | 0.10% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | +15.9% | 826 | +14.4% | 0.10% | +13.8% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $262,000 | – | 6,889 | +100.0% | 0.10% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $257,000 | -38.2% | 6,905 | -38.8% | 0.10% | -39.8% |
| CSGP | New | COSTAR GROUP INC | $252,000 | – | 955 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $209,000 | – | 7,750 | +100.0% | 0.08% | – |
| AL | New | AIR LEASE CORPcl a | $208,000 | – | 5,574 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $202,000 | – | 3,300 | +100.0% | 0.08% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $202,000 | -46.6% | 8,743 | -46.2% | 0.08% | -47.9% |
| SLV | ISHARES SILVER TRUSTishares | $182,000 | -8.5% | 11,560 | 0.0% | 0.07% | -10.4% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $140,000 | -5.4% | 10,013 | 0.0% | 0.05% | -7.0% | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,322 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -24,548 | -100.0% | -0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,658 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,942 | -100.0% | -0.10% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -21,437 | -100.0% | -0.61% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -53,699 | -100.0% | -0.67% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -77,394 | -100.0% | -0.71% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,943 | -100.0% | -0.71% | – |
| PTC | Exit | PTC INC | $0 | – | -44,157 | -100.0% | -0.90% | – |
| COTY | Exit | COTY INC | $0 | – | -129,276 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 14.2% |
| MICROSOFT CORP | 43 | Q2 2024 | 5.6% |
| ISHARES TR | 43 | Q2 2024 | 9.5% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 3.5% |
| SPDR SER TR | 43 | Q2 2024 | 1.6% |
| ISHARES TR | 43 | Q2 2024 | 1.5% |
| ALTRIA GROUP INC | 43 | Q2 2024 | 2.2% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 1.3% |
| ISHARES TR | 43 | Q2 2024 | 0.4% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 22.1% |
View EFG Asset Management (Americas) Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.