EFG ASSET MANAGEMENT (AMERICAS) CORP. Information

701 BRICKELL AVE, 9TH FLOOR, MIAMI, Florida, 33131, (305) 482-8000

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 10
Increased Positions 54
Decreased Positions 138
Positions with Activity 192
Sold Out Positions 81
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.84%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 2.36%
Energy 1.39%
Financial 82.94%
Healthcare 1.63%
Services 4.83%
Technology 3.88%
Transportation 0%
Utilities 0.38%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 22,679 -9,229 (28.92) 207,776
ISHARES TR EUROPE ETF 16,881 751 4.66 366,022
ISHARES TR RUSSELL 2000 ETF 15,289 -2,398 (13.56) 124,057
ISHARES TR MSCI EMG MKT ETF 10,275 -2,607 (20.24) 244,290
ISHARES MSCI JAPAN ETF 9,954 -2,119 (17.55) 759,244
SPDR S&P 500 ETF TR TR UNIT 5,803 -614 (9.57) 27,543
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 3,224 255 8.59 182,752
WISDOMTREE TR JAPN HEDGE EQT 3,020 1,155 61.89 50,803
POWERSHARES QQQ TRUST UNIT SER 1 2,026 -708 (25.89) 18,557
WISDOMTREE TR EUROPE HEDGED EQ 1,812 1,075 145.94 27,548
UNITEDHEALTH GROUP INC COM 1,491 742 99.07 12,607
ORACLE CORP COM 1,448 950 191.21 33,407
AMERIPRISE FINL INC COM 1,408 575 68.95 11,107
ALTRIA GROUP INC COM 1,147 78 7.33 22,372
COMCAST CORP NEW CL A 1,097 494 81.95 18,719
HCA HOLDINGS INC COM 1,006 490 95.06 12,234
VERIZON COMMUNICATIONS INC COM 1,001 392 64.53 20,247
PROSHARES TR SHRT 20+YR TRE 972 -180 (15.65) 38,341
MACYS INC COM 946 275 41.07 14,052
WELLS FARGO & CO NEW COM 826 -427 (34.09) 14,837


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