Kiwi Wealth Investments Limited Partnership — Q4 2014 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q4 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	✓	Powershares ETF Tr Ii	ETF-Other	6.44%	—	+98.95%
2	✓	Rydex ETF Trust	ETF-Other	4.83%	—	+7.06%
3	XLV	Ss Health Care Select Sector	ETF-Other	3.98%	—	-1.06%
4	KR	Kroger Co	Stock-Consumer Staples	3.63%	—	-6.95%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.26%	—	—
6	XLI	Ss Industrial Select Sector	ETF-Other	3.25%	—	+4.20%
7	XLF	Ss Financial Select Sector	ETF-Other	3.18%	—	+330.27%
8	AAPL	Apple INC	Stock-Tech	3.11%	—	+14.06%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.08%	—	+125.23%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.56%	—	-1.46%
11	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	2.39%	—	+5.23%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.30%	—	+13.43%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	2.12%	—	+8.84%
14	CSX	Csx CORP	Stock-Industrials	2.11%	—	-5.83%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	—	-18.43%
16	EBAY	Ebay INC	Stock-Consumer Disc	2.09%	—	+33.10%
17	WFC	Wells Fargo & Co	Stock-Financials	2.08%	—	-12.30%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	2.01%	—	—
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.97%	—	+1.16%
20	USB	US Bancorp	Stock-Financials	1.93%	—	+3.97%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	—	-7.10%
22	✓	Yahoo INC	Stock-Other	1.61%	—	-12.92%
23	SMHUSD	Market Vectors Semiconductor	ETF-Other	1.61%	—	+1.10%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	—	+5.32%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.59%	—	+20.26%
26	AON	Aon plc	Stock-Financials	1.58%	—	—
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.58%	—	-19.71%
28	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.53%	—	+9.48%
29	HOG	Harley-davidson INC	Stock-Consumer Disc	1.52%	—	—
30	MLM	Martin Marietta Materials	Stock-Materials	1.46%	—	—
31	✓		Stock-Other	1.39%	—	—
32	BLKCHF	Blackrock INC	Stock-Other	1.30%	—	-40.27%
33	HAIN	Hain Celestial Group INC	Stock-Other	1.29%	—	+103.24%
34	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	-46.50%
35	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	-8.05%
36	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.02%	—	-21.04%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	-62.66%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	-17.60%
39	FRCB	First Republic Bank/ca	Stock-Financials	0.95%	—	+121.27%
40	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	—
41	✓	Buffalo Wild Wings INC	Stock-Other	0.88%	—	-37.53%
42	ORCL	Oracle CORP	Stock-Tech	0.87%	—	+5.94%
43	HPE	Hewlett-Packard Company	Stock-Tech	0.86%	—	-0.14%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+43.89%
45	HBAN	Huntington Bancshares INC	Stock-Financials	0.83%	—	-26.73%
46	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	+5.82%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	+12.26%
48	CB	Chubb Limited	Stock-Financials	0.80%	—	+4.07%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.79%	—	+5.17%
50	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-2.13%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+3.6%	+98.95%	Add
2	XLF	Ss Financial Select Sector	+2.5%	+330.27%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+1.8%	+125.23%	Add
4	AAPL	Apple INC	+0.8%	+14.06%	Add
5	✓	Rydex ETF Trust	+0.8%	+7.06%	Add
6	KR	Kroger Co	+0.7%	-6.95%	Trim
7	EBAY	Ebay INC	+0.6%	+33.10%	Add
8	FRCB	First Republic Bank/ca	+0.6%	+121.27%	Add
9	XLI	Ss Industrial Select Sector	+0.5%	+4.20%	Add
10	XLV	Ss Health Care Select Sector	+0.5%	-1.06%	Trim
11	SBUX	Starbucks CORP	+0.4%	+8.84%	Add
12	COST	Costco Wholesale CORP	+0.4%	-1.46%	Trim
13	DIS	Walt Disney Co/the	+0.3%	+43.89%	Add
14	USB	US Bancorp	+0.3%	+3.97%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.16%	Add
16	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+20.26%	Add
17	JBLU	Jetblue Airways CORP	+0.2%	+3.07%	Add
18	HBAN	Huntington Bancshares INC	-0.2%	-26.73%	Trim
19	✓	EnvisionHealthcareI CS USD0.01	-0.2%	-21.04%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-18.43%	Trim
21	BKNG	Booking Hldgs INC	-0.3%	-19.71%	Trim
22	✓	Whole Foods Mkt INC	-0.5%	-70.32%	Trim
23	V	Visa Inc-class A Shares	-0.6%	-46.50%	Trim
24	BLKCHF	Blackrock INC	-0.6%	-40.27%	Trim
25	FFIV	F5 INC	-0.9%	-62.86%	Trim
26	AXP	American Express Co	-1.3%	-70.02%	Trim
27	CMCSA	Comcast Corp-class A	-1.3%	-62.66%	Trim
28	GOOG	Alphabet A	-1.7%	-72.03%	Trim
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
30	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
31	HAL	Halliburton Co	—	EXIT	Sold out
32	VIAB	Viacom Inc-class B	—	EXIT	Sold out
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	AMGN	Amgen Inc.	—	EXIT	Sold out
35	✓	Cbs CORP New	—	EXIT	Sold out
36	AON	Aon plc	—	NEW	New buy
37	HOG	Harley-davidson INC	—	NEW	New buy
38	MLM	Martin Marietta Materials	—	NEW	New buy
39	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	ROST	Ross Stores INC	—	EXIT	Sold out
42	AMGN	Amgen INC	—	NEW	New buy
43	MODV	ModivCare Inc.	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
46	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
47	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	NEW	New buy
49	CRM	Salesforce INC	—	EXIT	Sold out
50	✓	Angies List INC	—	NEW	New buy