EFG Asset Management (Americas) Corp. — Q2 2015 13F Holdings

Name: EFG Asset Management (Americas) Corp. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598340

Total reported value

$579.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.75%	—	+42.09%
2	IEV	Ishares Europe ETF	ETF-Other	10.87%	—	+4.24%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.48%	—	+11.01%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.42%	+0.57%	+4.00%
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	5.86%	—	-3.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.55%	—	+0.87%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.98%	—	+5.55%
8	✓	Powershares	Stock-Other	1.97%	—	-0.88%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.47%	—	+33.39%
10	WFC	Wells Fargo & Co	Stock-Financials	1.31%	—	+152.58%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.20%	—	+1233.61%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.14%	—	+327.84%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.14%	—	-10.09%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	-1.66%	+19.20%
15	AMP	Ameriprise Financial INC	Stock-Financials	1.12%	—	+29.40%
16	AAPL	Apple INC	Stock-Tech	1.00%	-0.80%	+142.17%
17	MSFT	Microsoft CORP	Stock-Tech	0.96%	+0.52%	+89.85%
18	ORCL	Oracle CORP	Stock-Tech	0.94%	—	+5.21%
19	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.84%	+0.37%	+1101.79%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	+22.14%
21	HCA	Hca Healthcare INC	Stock-Healthcare	0.75%	—	+21.37%
22	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	-1.43%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+9.84%
24	✓	Cbs CORP New	Stock-Other	0.64%	—	+68.40%
25	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	+214.57%
26	M	Macy's INC	Stock-Consumer Disc	0.60%	—	-0.46%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	+1865.05%
28	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.57%	—	+37.80%
29	ROK	Rockwell Automation INC	Stock-Industrials	0.55%	—	+29.35%
30	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.55%	—	-6.79%
31	DHR	Danaher CORP	Stock-Healthcare	0.55%	—	+30.40%
32	CF	Cf Industries Holdings INC	Stock-Materials	0.55%	—	+103.94%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.54%	—	+386.23%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+491.63%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	+96.60%
36	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.49%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	+0.47%	NEW
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	+0.29%	+368.62%
39	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.46%	—	+8.15%
40	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.44%	—	+194.82%
41	DLX	Deluxe CORP	Stock-Other	0.43%	—	+34.56%
42	✓	Delphi Automotive PLC	Stock-Other	0.42%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	+0.88%	NEW
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.41%	-0.61%	+52.07%
45	ALL	Allstate CORP	Stock-Financials	0.40%	—	+13.32%
46	DFSEUR	Discover Financial Services	Stock-Other	0.40%	—	+31.92%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	-0.49%
48	EWY	Ishares Msci South Korea ETF	ETF-Other	0.39%	—	—
49	BXUSD	Blackstone Group Lp/the	Stock-Other	0.39%	—	+3.86%
50	COTY	Coty Inc-cl A	Stock-Other	0.37%	—	-19.25%

1–50 of 96

Holding changes this quarter

Position changes disclosed by EFG Asset Management (Americas) Corp. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.4%	+42.09%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.1%	+1233.61%	Add
3	IWS	Ishares Russell Mid-cap Valu	+0.8%	+327.84%	Add
4	AAXJ	Ishares Msci All Country Asi	+0.8%	+1101.79%	Add
5	WFC	Wells Fargo & Co	+0.7%	+152.58%	Add
6	EFA	Ishares Msci Eafe ETF	+0.6%	+1865.05%	Add
7	AAPL	Apple INC	+0.5%	+142.17%	Add
8	MSFT	Microsoft CORP	+0.4%	+89.85%	Add
9	VNQ	Vanguard Real Estate ETF	+0.4%	+491.63%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+386.23%	Add
11	BND	Vanguard Total Bond Market	+0.4%	+214.57%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+368.62%	Add
13	FXI	Ishares China Large-cap ETF	+0.3%	+194.82%	Add
14	CF	Cf Industries Holdings INC	+0.2%	+103.94%	Add
15	IYH	Ishares U.s. Healthcare ETF	+0.2%	+16264.29%	Add
16	✓	Cbs CORP New	+0.2%	+68.40%	Add
17	CVS	Cvs Health CORP	+0.2%	+96.60%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+161.36%	Add
19	FMUSD	Ishares Msci Frontier 100	+0.1%	+6360.00%	Add
20	PFF	Ishares Preferred & Income S	+0.1%	+189.76%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+52.07%	Add
22	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+33.39%	Add
23	ROK	Rockwell Automation INC	0%	+29.35%	Add
24	HCA	Hca Healthcare INC	0%	+21.37%	Add
25	KDP	Keurig Dr Pepper Inc.	0%	+37.80%	Add
26	DHR	Danaher CORP	0%	+30.40%	Add
27	CMCSA	Comcast Corp-class A	—	+22.14%	Add
28	AMP	Ameriprise Financial INC	0%	+29.40%	Add
29	UNH	Unitedhealth Group INC	-0.1%	+19.20%	Add
30	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	+5.55%	Add
31	EEM	Ishares Msci Emerging Market	-1.2%	+4.00%	Add
32	IWM	Ishares Russell 2000 ETF	-1.6%	+11.01%	Add
33	IEV	Ishares Europe ETF	-1.8%	+4.24%	Add
34	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
35	✓	Delphi Automotive PLC	—	NEW	New buy
36	LLY	Eli Lilly & Co	—	NEW	New buy
37	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
38	AAL	American Airlines Group INC	—	EXIT	Sold out
39	DVY	Ishares Select Dividend ETF	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	HCRSQ	Hi-crush INC	—	EXIT	Sold out
42	IYF	Ishares US Financials ETF	—	NEW	New buy
43	PFE	Pfizer INC	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	IFGL	Ishares International Develo	—	NEW	New buy
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	ADM	Archer-daniels-midland Co	—	NEW	New buy
48	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
49	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
50	SCCO	Southern Copper CORP	—	EXIT	Sold out