EFG Asset Management (Americas) Corp. — Q3 2016 13F Holdings

Name: EFG Asset Management (Americas) Corp. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598340

Total reported value

$579.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.17%	—	+70.05%
2	ACWI	iShares MSCI ACWI ETF	ETF-Other	6.99%	—	-18.41%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.49%	—	-8.83%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.80%	—	-9.68%
5	TIP	Ishares Tips Bond ETF	ETF-Other	3.00%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	2.34%	+0.52%	-3.33%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.15%	—	+98.96%
8	✓		Stock-Other	2.03%	—	-4.39%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.01%	—	—
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	+0.57%	-7.20%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.95%	-1.66%	-4.11%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.86%	—	-2.07%
13	ICE	Intercontinental Exchange In	Stock-Financials	1.86%	—	-4.30%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.84%	—	-0.69%
15	AAPL	Apple INC	Stock-Tech	1.80%	-0.80%	+4.93%
16	COTY	Coty Inc-cl A	Stock-Other	1.62%	—	-2.93%
17	MO	Altria Group INC	Stock-Consumer Staples	1.62%	—	-11.25%
18	ORCL	Oracle CORP	Stock-Tech	1.61%	—	-19.08%
19	FTV	Fortive CORP	Stock-Tech	1.59%	-1.13%	—
20	DHR	Danaher CORP	Stock-Healthcare	1.56%	—	-11.19%
21	AMT	American Tower CORP	Stock-Real Estate	1.46%	—	—
22	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.45%	—	-15.28%
23	DLX	Deluxe CORP	Stock-Other	1.44%	—	+2.93%
24	MA	Mastercard INC - A	Stock-Financials	1.43%	—	+70.50%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	—	-10.04%
26	AMP	Ameriprise Financial INC	Stock-Financials	1.40%	—	-19.12%
27	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	-21.92%
28	SABR	Sabre CORP	Stock-Tech	1.25%	—	—
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.17%	—	+26.71%
30	BR	Broadridge Financial Solutio	Stock-Tech	1.10%	—	-2.71%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-6.14%
32	COP	Conocophillips	Stock-Energy	1.00%	—	+148.46%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.99%	+0.29%	+37.51%
34	PNW	Pinnacle West Capital	Stock-Utilities	0.98%	—	-7.02%
35	✓	Delphi Automotive PLC	Stock-Other	0.96%	—	-3.13%
36	IEV	Ishares Europe ETF	ETF-Other	0.94%	—	+3.63%
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.88%	—	-2.33%
38	PPG	Ppg Industries INC	Stock-Materials	0.83%	—	-18.22%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.81%	—	-2.09%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.78%	—	+31.67%
41	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.75%	—	-12.05%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.73%	—	+122.69%
43	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	-0.02%
44	SNA	Snap-on INC	Stock-Industrials	0.71%	—	—
45	✓		Stock-Other	0.65%	—	—
46	XXI	Twenty One Capital, Inc.	Stock-Other	0.64%	—	+0.52%
47	NWG V7.5 PERP *..	Natwest Group PLC	Stock-Financials	0.62%	—	+33.87%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.61%	—	+0.51%
49	HAL	Halliburton Co	Stock-Energy	0.59%	—	-2.99%
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.54%	—	+84.13%

1–50 of 117

Holding changes this quarter

Position changes disclosed by EFG Asset Management (Americas) Corp. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+3.4%	+70.05%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.9%	+98.96%	Add
3	MA	Mastercard INC - A	+0.6%	+70.50%	Add
4	COP	Conocophillips	+0.6%	+148.46%	Add
5	OXY	Occidental Petroleum CORP	+0.4%	+122.69%	Add
6	IAUUSD	Ishares Gold Trust	+0.2%	+84.13%	Add
7	AAPL	Apple INC	+0.2%	+4.93%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+37.51%	Add
9	NWG V7.5 PERP *..	Natwest Group PLC	+0.1%	+33.87%	Add
10	TJX	Tjx Companies INC	+0.1%	+26.71%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+31.67%	Add
12	HDV	Ishares Core High Dividend E	+0.1%	+38.13%	Add
13	MSFT	Microsoft CORP	-0.1%	-3.33%	Trim
14	VZ	Verizon Communications INC	-0.3%	-6.14%	Trim
15	PNW	Pinnacle West Capital	-0.3%	-7.02%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-10.04%	Trim
17	PPG	Ppg Industries INC	-0.3%	-18.22%	Trim
18	AMP	Ameriprise Financial INC	-0.3%	-19.12%	Trim
19	CVS	Cvs Health CORP	-0.4%	-0.69%	Trim
20	COTY	Coty Inc-cl A	-0.4%	-2.93%	Trim
21	KDP	Keurig Dr Pepper Inc.	-0.6%	-15.28%	Trim
22	MO	Altria Group INC	-0.6%	-11.25%	Trim
23	ORCL	Oracle CORP	-0.7%	-19.08%	Trim
24	WFC	Wells Fargo & Co	-0.7%	-21.92%	Trim
25	DHR	Danaher CORP	-1%	-11.19%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-8.83%	Trim
27	ACWI	iShares MSCI ACWI ETF	-1.8%	-18.41%	Trim
28	TIP	Ishares Tips Bond ETF	—	NEW	New buy
29	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
30	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
31	FTV	Fortive CORP	—	NEW	New buy
32	AMT	American Tower CORP	—	NEW	New buy
33	SABR	Sabre CORP	—	NEW	New buy
34	HCA	Hca Healthcare INC	—	EXIT	Sold out
35	BIIB	Biogen INC	—	EXIT	Sold out
36	SNA	Snap-on INC	—	NEW	New buy
37	LLOYDS V7.5 PERP *	Lloyds Banking Group PLC	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
40	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
41	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	COST	Costco Wholesale Corporation	—	EXIT	Sold out
45	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
46	GII	State Street Spdr S&p Global	—	NEW	New buy
47	IP	International Paper Co	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	IGF	Ishares Global Infrastructur	—	NEW	New buy
50	OUT	OUTFRONT Media Inc.	—	NEW	New buy