Kiwi Wealth Investments Limited Partnership — Q1 2014 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555829

Total reported value

$126.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	7.38%	—	+3.95%
2	AAPL	Apple Computer	Stock-Tech	5.18%	—	+8.44%
3	KR	Kroger Co	Stock-Consumer Staples	4.43%	—	+24.10%
4	HBAN	Huntington Bancshares INC	Stock-Financials	4.28%	—	+1.30%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.83%	—	+27.57%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.60%	—	+2.14%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.27%	—	-0.08%
8	XLE	Ss Energy Select Sector	ETF-Other	3.20%	—	—
9	WFC	Wells Fargo & Co	Stock-Financials	3.16%	—	+0.60%
10	BLKCHF	Blackrock INC	Stock-Other	2.99%	—	+3.04%
11	GOOG	Alphabet A	Stock-Comm Services	2.97%	—	-16.31%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.93%	—	+14.58%
13	FITB	Fifth Third Bancorp	Stock-Financials	2.92%	—	—
14	VIAB	Viacom Inc-class B	Stock-Other	2.87%	—	-11.55%
15	EBAY	Ebay INC	Stock-Consumer Disc	2.67%	—	-25.61%
16	KEY	Keycorp	Stock-Financials	2.59%	—	+1.23%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	2.44%	—	—
18	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.41%	—	-18.59%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	2.38%	—	+10.98%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.35%	—	—
21	KO	Coca-cola Co/the	Stock-Consumer Staples	2.31%	—	+14.00%
22	BXUSD	Blackstone Group Lp/the	Stock-Other	2.14%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	2.09%	—	-2.70%
24	JWNUSD	Nordstrom INC	Stock-Other	2.01%	—	+4.01%
25	✓	Yahoo INC	Stock-Other	1.96%	—	—
26	MLM	Martin Marietta Materials	Stock-Materials	1.86%	—	-5.88%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.76%	—	-23.01%
28	ROST	Ross Stores INC	Stock-Consumer Disc	1.66%	—	-34.50%
29	MS	Morgan Stanley	Stock-Financials	1.64%	—	—
30	CB	Chubb Limited	Stock-Financials	1.64%	—	-12.82%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.63%	—	+4.56%
32	✓	Petsmart INC	Stock-Other	1.61%	—	-18.64%
33	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.60%	—	—
34	✓	Cbs CORP New	Stock-Other	1.60%	—	-3.36%
35	CSX	Csx CORP	Stock-Industrials	1.55%	—	-43.89%
36	FDX	Fedex CORP	Stock-Industrials	1.44%	—	-2.22%
37	LBEUR	L Brands INC	Stock-Other	1.20%	—	-27.00%
38	EPOL	Ishares Msci Poland ETF	ETF-Other	0.78%	—	+3.53%
39	EWW	Ishares Msci Mexico ETF	ETF-Other	0.78%	—	+11.62%
40	✓	Trulia INC	Stock-Other	0.39%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-30.00%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	+5.05%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	-19.29%

Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+1.1%	+24.10%	Add
2	CMCSA	Comcast Corp-class A	+0.6%	+27.57%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	+14.58%	Add
4	MLM	Martin Marietta Materials	+0.3%	-5.88%	Trim
5	WFC	Wells Fargo & Co	+0.2%	+0.60%	Add
6	ACWV	Ishares Msci Global Min Vol	+0.1%	+3.95%	Add
7	KEY	Keycorp	+0.1%	+1.23%	Add
8	KO	Coca-cola Co/the	+0.1%	+14.00%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	-0.08%	Trim
10	HBAN	Huntington Bancshares INC	0%	+1.30%	Add
11	JWNUSD	Nordstrom INC	0%	+4.01%	Add
12	MCD	Mcdonald's CORP	0%	+4.56%	Add
13	NKE	Nike INC -cl B	0%	+10.98%	Add
14	EWW	Ishares Msci Mexico ETF	0%	+11.62%	Add
15	AAPL	Apple Computer	—	+8.44%	Add
16	EPOL	Ishares Msci Poland ETF	—	+3.53%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	+2.14%	Add
18	BLKCHF	Blackrock INC	0%	+3.04%	Add
19	META	Meta Platforms Inc-class A	-0.1%	-30.00%	Trim
20	✓	Cbs CORP New	-0.2%	-3.36%	Trim
21	V	Visa Inc-class A Shares	-0.2%	-2.70%	Trim
22	FDX	Fedex CORP	-0.2%	-2.22%	Trim
23	DPZ	Domino's Pizza INC	-0.4%	-18.59%	Trim
24	CB	Chubb Limited	-0.5%	-12.82%	Trim
25	✓	Petsmart INC	-0.6%	-18.64%	Trim
26	BKNG	Booking Hldgs INC	-0.6%	-23.01%	Trim
27	VIAB	Viacom Inc-class B	-0.6%	-11.55%	Trim
28	LBEUR	L Brands INC	-0.7%	-27.00%	Trim
29	GOOG	Alphabet A	-0.7%	-16.31%	Trim
30	EBAY	Ebay INC	-1%	-25.61%	Trim
31	ROST	Ross Stores INC	-1.1%	-34.50%	Trim
32	CSX	Csx CORP	-1.3%	-43.89%	Trim
33	XLE	Ss Energy Select Sector	—	NEW	New buy
34	FITB	Fifth Third Bancorp	—	NEW	New buy
35	SBUX	Starbucks CORP	—	NEW	New buy
36	SLB	Slb LTD	—	EXIT	Sold out
37	COST	Costco Wholesale CORP	—	NEW	New buy
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
40	GRPNCHF	Groupon INC	—	EXIT	Sold out
41	✓	Yahoo INC	—	NEW	New buy
42	MS	Morgan Stanley	—	NEW	New buy
43	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	YUM	Yum! Brands INC	—	EXIT	Sold out
47	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
48	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
49	✓	Trulia INC	—	NEW	New buy
50	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out