EFG Asset Management (Americas) Corp. — Q4 2017 13F Holdings

Name: EFG Asset Management (Americas) Corp. — 13F Holdings, Q4 2017
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	EWJ	Ishares Msci Japan ETF	ETF-Other	7.08%	—	-4.26%
2	TIP	Ishares Tips Bond ETF	ETF-Other	5.55%	—	+4.70%
3	GLD	Spdr Gold Shares	ETF-Commodities	4.69%	—	-2.72%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.47%	—	-31.04%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.99%	—	+40.09%
6	IEV	Ishares Europe ETF	ETF-Other	3.54%	—	-0.97%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.14%	+1.26%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	2.18%	+0.52%	-8.90%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.89%	-1.66%	-8.16%
10	BAX	Baxter International INC	Stock-Healthcare	1.81%	—	-8.62%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.81%	+0.25%	-4.73%
12	MA	Mastercard INC - A	Stock-Financials	1.80%	—	-8.43%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	-0.01%	+33.05%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.62%	—	+26.95%
15	FTV	Fortive CORP	Stock-Tech	1.60%	-1.13%	-8.25%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.59%	—	+57.06%
17	ADBE	Adobe INC	Stock-Tech	1.53%	-0.56%	-11.07%
18	SIVBEUR	Svb Financial Group	Stock-Other	1.52%	—	+8.80%
19	ICE	Intercontinental Exchange In	Stock-Financials	1.51%	—	-13.13%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	+0.57%	+3.44%
21	CVX	Chevron CORP	Stock-Energy	1.35%	—	+59.98%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.13%	+24.48%
23	MFS1EUR	Welbilt INC	Stock-Other	1.30%	—	-8.40%
24	VTIP	Vanguard Short-term Tips	ETF-Other	1.30%	—	-2.65%
25	AAPL	Apple INC	Stock-Tech	1.29%	-0.80%	-3.83%
26	BR	Broadridge Financial Solutio	Stock-Tech	1.21%	—	-7.79%
27	AMT	American Tower CORP	Stock-Real Estate	1.08%	—	-3.59%
28	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-12.07%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.06%	—	-9.78%
30	RTN1USD	Raytheon Company	Stock-Other	1.02%	—	-0.82%
31	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	-6.53%
32	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.98%	—	-14.25%
33	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.95%	—	+5.37%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.93%	—	+12.36%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	-17.04%
36	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	-3.66%
37	CELG	Celgene CORP	Stock-Other	0.76%	—	+9.93%
38	TMUS	T-mobile US INC	Stock-Comm Services	0.76%	—	-12.49%
39	USB	US Bancorp	Stock-Financials	0.74%	—	-11.77%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-4.58%
41	SPGI	S&p Global INC	Stock-Financials	0.71%	—	+12.45%
42	VMC	Vulcan Materials Co	Stock-Materials	0.66%	—	-7.90%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.64%	—	+15.71%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.64%	—	+22.33%
45	PPG	Ppg Industries INC	Stock-Materials	0.62%	—	-10.70%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.62%	—	+39.08%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	+110.26%
48	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-7.86%
49	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.57%	—	-4.85%
50	COP	Conocophillips	Stock-Energy	0.55%	—	-13.27%

1–50 of 129

Holding changes this quarter

Position changes disclosed by EFG Asset Management (Americas) Corp. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.1%	+40.09%	Add
2	IAUUSD	Ishares Gold Trust	+0.5%	+57.06%	Add
3	CVX	Chevron CORP	+0.5%	+59.98%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	+33.05%	Add
5	AMZN	Amazon.com INC	+0.4%	+24.48%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+26.95%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.4%	+13.39%	Add
8	SIVBEUR	Svb Financial Group	+0.4%	+8.80%	Add
9	EFA	Ishares Msci Eafe ETF	+0.3%	+110.26%	Add
10	XPO	Xpo INC	+0.2%	+25.54%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+39.08%	Add
12	OLED	Universal Display CORP	+0.1%	+59.30%	Add
13	STZ	Constellation Brands Inc-a	+0.1%	+15.71%	Add
14	NOBL	Proshares S&p 500 Dividend A	+0.1%	+22.33%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+3.44%	Add
16	URI	United Rentals INC	+0.1%	+31.36%	Add
17	XYZ	Block INC	+0.1%	+55.28%	Add
18	MHK	Mohawk Industries INC	+0.1%	+5.37%	Add
19	SPGI	S&p Global INC	+0.1%	+12.45%	Add
20	LNG	Cheniere Energy INC	+0.1%	+36.96%	Add
21	GDDY	Godaddy INC - Class A	+0.1%	+50.22%	Add
22	IEV	Ishares Europe ETF	0%	-0.97%	Trim
23	TIP	Ishares Tips Bond ETF	—	+4.70%	Add
24	EWJ	Ishares Msci Japan ETF	-0.1%	-4.26%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-53.41%	Trim
26	CMCSA	Comcast Corp-class A	-0.1%	-57.00%	Trim
27	BAX	Baxter International INC	-0.2%	-8.62%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.2%	-17.04%	Trim
29	CELG	Celgene CORP	-0.3%	+9.93%	Add
30	ICE	Intercontinental Exchange In	-0.3%	-13.13%	Trim
31	KHC	Kraft Heinz Co/the	-0.5%	-46.64%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-2%	-31.04%	Trim
33	✓		—	EXIT	Sold out
34	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	NEW	New buy
36	ESPR	Esperion Therapeutics INC	—	NEW	New buy
37	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
38	TTWO	Take-two Interactive Softwre	—	NEW	New buy
39	TSLA	Tesla INC	—	NEW	New buy
40	ISRG	Intuitive Surgical INC	—	NEW	New buy
41	INCY	Incyte CORP	—	EXIT	Sold out
42	AMP	Ameriprise Financial INC	—	EXIT	Sold out
43	ILMN	Illumina INC	—	NEW	New buy
44	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
45	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
46	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
47	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
48	ULTA	Ulta Beauty INC	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out