Kiwi Wealth Investments Limited Partnership — Q3 2015 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q3 2015
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	✓	Rydex ETF Trust	ETF-Other	4.19%	—	-7.03%
2	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	3.87%	—	-2.21%
3	KR	Kroger Co	Stock-Consumer Staples	3.44%	—	+65.67%
4	RSG	Republic Services INC	Stock-Industrials	2.84%	—	+77.60%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.82%	—	-2.20%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.74%	—	-24.34%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.64%	—	-29.27%
8	HAIN	Hain Celestial Group INC	Stock-Other	2.63%	—	+47.92%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.60%	—	+0.03%
10	AAPL	Apple INC	Stock-Tech	2.41%	—	+45.36%
11	HCA	Hca Healthcare INC	Stock-Healthcare	2.38%	—	+15.30%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.18%	—	+22.20%
13	MLM	Martin Marietta Materials	Stock-Materials	2.13%	—	-12.08%
14	✓		Stock-Other	2.09%	—	+43.57%
15	HD	Home Depot INC	Stock-Consumer Disc	2.00%	—	+135.95%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.98%	—	-14.36%
17	WELL	Welltower INC	Stock-Real Estate	1.86%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	—	-3.62%
19	WFC	Wells Fargo & Co	Stock-Financials	1.74%	—	-2.45%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.70%	—	-4.29%
21	✓		Stock-Other	1.66%	—	+34.16%
22	DG	Dollar General CORP	Stock-Consumer Staples	1.60%	—	+3.82%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-7.85%
24	TWXCHF	Time Warner INC	Stock-Other	1.38%	—	-3.11%
25	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.37%	—	-0.11%
26	UDR	Udr INC	Stock-Real Estate	1.33%	—	—
27	FRCB	First Republic Bank/ca	Stock-Financials	1.28%	—	-6.75%
28	✓	Powershares ETF Tr Ii	ETF-Other	1.26%	—	-8.35%
29	V	Visa Inc-class A Shares	Stock-Financials	1.26%	—	-9.26%
30	FITB	Fifth Third Bancorp	Stock-Financials	1.22%	—	-3.53%
31	MDT	Medtronic plc	Stock-Healthcare	1.19%	—	—
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.18%	—	+21.96%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	—	-73.38%
34	✓	Quintiles Transnational Holdin	Stock-Other	1.12%	—	—
35	USB	US Bancorp	Stock-Financials	1.06%	—	-35.57%
36	FUN	Six Flags Entertainment Corporation	Stock-Other	1.06%	—	-15.24%
37	FFIV	F5 INC	Stock-Tech	1.04%	—	—
38	AMN	Amn Healthcare Services INC	Stock-Other	0.93%	—	+0.63%
39	VMC	Vulcan Materials Co	Stock-Materials	0.91%	—	+13.75%
40	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.90%	—	—
41	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.88%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	-1.83%
43	HRC	Hill-rom Holdings INC	Stock-Other	0.82%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	—
45	✓	Panera Bread Co	Stock-Other	0.76%	—	—
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.72%	—	-41.25%
47	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.70%	—	—
48	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.53%	—	—
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.53%	—	+7.34%
50	BR	Broadridge Financial Solutio	Stock-Tech	0.48%	—	-4.91%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSG	Republic Services INC	+1.5%	+77.60%	Add
2	HD	Home Depot INC	+1.3%	+135.95%	Add
3	AAPL	Apple INC	+0.7%	+45.36%	Add
4	KR	Kroger Co	-0.4%	+65.67%	Add
5	✓	Rydex ETF Trust	-0.4%	-7.03%	Trim
6	MAR	Marriott International -cl A	-0.5%	-41.25%	Trim
7	USB	US Bancorp	-0.5%	-35.57%	Trim
8	VZ	Verizon Communications INC	-0.8%	-24.34%	Trim
9	XLY	Ss Consumer Disc Select Sect	-0.9%	-29.27%	Trim
10	IBM	Intl Business Machines CORP	-1%	-67.98%	Trim
11	META	Meta Platforms Inc-class A	-2.5%	-73.38%	Trim
12	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
13	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
14	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
15	WELL	Welltower INC	—	NEW	New buy
16	BLKCHF	Blackrock INC	—	EXIT	Sold out
17	AON	Aon plc	—	EXIT	Sold out
18	UDR	Udr INC	—	NEW	New buy
19	MDT	Medtronic plc	—	NEW	New buy
20	BID	Sotheby's	—	EXIT	Sold out
21	✓	Quintiles Transnational Holdin	—	NEW	New buy
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	NFLX	Netflix INC	—	EXIT	Sold out
24	FFIV	F5 INC	—	NEW	New buy
25	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
26	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
27	CMA	Comerica INC	—	EXIT	Sold out
28	CNC	Centene CORP	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	XLB	Ss Materials Select Sector	—	EXIT	Sold out
31	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
32	CB	Chubb Limited	—	EXIT	Sold out
33	LULU	Lululemon Athletica INC	—	NEW	New buy
34	DPZ	Domino's Pizza INC	—	NEW	New buy
35	HRC	Hill-rom Holdings INC	—	NEW	New buy
36	TIFEUR	Tiffany & Co	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	NEW	New buy
38	✓	Panera Bread Co	—	NEW	New buy
39	SFM	Sprouts Farmers Market INC	—	NEW	New buy
40	HN9	Hanesbrands INC	—	EXIT	Sold out
41	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
42	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
43	✓	Google INC Class C	—	EXIT	Sold out
44	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	WOO	Foot Locker INC	—	NEW	New buy
48	INTC	Intel CORP	—	NEW	New buy
49	VRSN	Verisign INC	—	NEW	New buy
50	CDW	Cdw Corp/de	—	EXIT	Sold out