EFG Asset Management as of June 30, 2017
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 133 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Europe 350 Index (IEV) | 7.9 | $21M | 469k | 44.54 | |
| Ishares Msci Japan (EWJ) | 6.7 | $18M | 331k | 53.65 | |
| Vanguard Total Stock Market ETF (VTI) | 6.4 | $17M | 137k | 124.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.7 | $15M | 133k | 113.67 | |
| SPDR Gold Trust (GLD) | 5.1 | $14M | 114k | 117.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | 80k | 70.12 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $5.3M | 37k | 141.27 | |
| Baxter International (BAX) | 1.8 | $4.8M | 80k | 60.55 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.7M | 71k | 66.72 | |
| UnitedHealth (UNH) | 1.8 | $4.7M | 25k | 187.99 | |
| MasterCard Incorporated (MA) | 1.7 | $4.5M | 37k | 123.36 | |
| Facebook Inc cl a (META) | 1.7 | $4.5M | 29k | 153.69 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.1M | 73k | 56.84 | |
| Fortive (FTV) | 1.6 | $4.1M | 65k | 63.35 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.8M | 96k | 39.01 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | 26k | 141.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $3.6M | 74k | 49.23 | |
| Welbilt | 1.2 | $3.3M | 172k | 19.15 | |
| Apple (AAPL) | 1.2 | $3.2M | 22k | 144.01 | |
| American Tower Reit (AMT) | 1.2 | $3.2M | 24k | 135.13 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 43k | 73.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.2 | $3.1M | 62k | 49.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.0M | 37k | 79.84 | |
| Home Depot (HD) | 1.1 | $2.9M | 19k | 156.61 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.9M | 39k | 75.55 | |
| Dr Pepper Snapple | 1.1 | $2.9M | 32k | 91.12 | |
| Danaher Corporation (DHR) | 1.0 | $2.6M | 30k | 84.41 | |
| Allergan | 1.0 | $2.6M | 10k | 245.87 | |
| Kraft Heinz (KHC) | 1.0 | $2.5M | 29k | 88.39 | |
| Ameriprise Financial (AMP) | 0.9 | $2.4M | 19k | 129.72 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $2.3M | 37k | 61.64 | |
| Metropcs Communications (TMUS) | 0.8 | $2.2M | 37k | 60.62 | |
| SVB Financial (SIVBQ) | 0.8 | $2.2M | 13k | 175.79 | |
| U.S. Bancorp (USB) | 0.8 | $2.2M | 42k | 51.93 | |
| iShares Gold Trust | 0.8 | $2.2M | 183k | 11.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.2M | 43k | 50.91 | |
| Nextera Energy (NEE) | 0.8 | $2.2M | 16k | 140.11 | |
| Dycom Industries (DY) | 0.8 | $2.1M | 24k | 89.54 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.8 | $2.1M | 2.1M | 1.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 8.5k | 241.70 | |
| Raytheon Company | 0.8 | $2.1M | 13k | 161.45 | |
| Halliburton Company (HAL) | 0.7 | $1.9M | 45k | 42.72 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.9M | 12k | 159.57 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.9M | 15k | 126.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.8M | 44k | 41.69 | |
| PPG Industries (PPG) | 0.7 | $1.8M | 16k | 109.96 | |
| Mohawk Industries (MHK) | 0.6 | $1.7M | 7.0k | 241.76 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.6M | 12k | 137.66 | |
| Celgene Corporation | 0.6 | $1.5M | 12k | 129.90 | |
| Pfizer (PFE) | 0.6 | $1.5M | 41k | 36.25 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 33k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 84.35 | |
| Ishares Currency Hedged Msci U etp | 0.5 | $1.4M | 58k | 24.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 4.6k | 285.03 | |
| Altria (MO) | 0.5 | $1.3M | 17k | 76.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.3M | 25k | 52.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.3k | 135.92 | |
| At&t (T) | 0.5 | $1.3M | 32k | 39.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 109.77 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 35k | 34.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 10k | 109.56 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.1M | 16k | 67.43 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.5k | 110.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.1M | 13k | 83.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.0M | 8.6k | 120.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.0M | 13k | 81.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.0M | 9.0k | 114.34 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.4 | $1.0M | 20k | 50.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $940k | 14k | 65.20 | |
| Vanguard Growth ETF (VUG) | 0.4 | $946k | 7.4k | 127.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $871k | 14k | 62.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $813k | 8.8k | 92.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $809k | 12k | 65.50 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $829k | 19k | 43.95 | |
| Netflix (NFLX) | 0.3 | $780k | 5.2k | 149.40 | |
| Verizon Communications (VZ) | 0.3 | $762k | 15k | 52.14 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $763k | 9.2k | 83.22 | |
| Cme (CME) | 0.3 | $740k | 5.6k | 131.88 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $736k | 7.0k | 105.01 | |
| PPL Corporation (PPL) | 0.3 | $675k | 17k | 40.39 | |
| International Paper Company (IP) | 0.2 | $645k | 11k | 56.64 | |
| Amazon (AMZN) | 0.2 | $596k | 616.00 | 967.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $584k | 5.5k | 105.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $524k | 2.7k | 192.22 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $517k | 17k | 30.26 | |
| SPDR S&P Dividend (SDY) | 0.2 | $516k | 5.8k | 88.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $505k | 5.6k | 90.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $512k | 15k | 34.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $472k | 5.2k | 91.47 | |
| Crown Castle Intl (CCI) | 0.2 | $451k | 4.5k | 100.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $429k | 11k | 39.14 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $436k | 5.2k | 83.13 | |
| Hasbro (HAS) | 0.1 | $389k | 3.5k | 111.62 | |
| Incyte Corporation (INCY) | 0.1 | $402k | 3.2k | 125.98 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $404k | 6.3k | 64.63 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $405k | 8.3k | 48.94 | |
| Outfront Media (OUT) | 0.1 | $403k | 17k | 24.32 | |
| Estee Lauder Companies (EL) | 0.1 | $376k | 3.9k | 96.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $383k | 8.6k | 44.47 | |
| Edwards Lifesciences (EW) | 0.1 | $338k | 2.9k | 118.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $344k | 1.2k | 287.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $349k | 4.1k | 85.10 | |
| stock | 0.1 | $337k | 5.9k | 56.86 | |
| Workday Inc cl a (WDAY) | 0.1 | $346k | 3.6k | 97.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $306k | 1.9k | 161.31 | |
| Boeing Company (BA) | 0.1 | $316k | 1.6k | 197.50 | |
| United Rentals (URI) | 0.1 | $320k | 2.8k | 112.83 | |
| Align Technology (ALGN) | 0.1 | $327k | 2.2k | 149.93 | |
| HEICO Corporation (HEI) | 0.1 | $311k | 4.3k | 71.91 | |
| Cheniere Energy (LNG) | 0.1 | $327k | 6.7k | 48.71 | |
| Dex (DXCM) | 0.1 | $316k | 4.3k | 73.23 | |
| Servicenow (NOW) | 0.1 | $323k | 3.0k | 106.15 | |
| People's United Financial | 0.1 | $284k | 16k | 17.66 | |
| Bank of the Ozarks | 0.1 | $289k | 6.2k | 46.79 | |
| Universal Display Corporation (OLED) | 0.1 | $284k | 2.6k | 109.40 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $303k | 11k | 28.52 | |
| Retractable Technologies (RVP) | 0.1 | $300k | 2.8k | 109.09 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $282k | 9.9k | 28.58 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $299k | 7.0k | 42.43 | |
| CoStar (CSGP) | 0.1 | $252k | 955.00 | 263.87 | |
| Domino's Pizza (DPZ) | 0.1 | $263k | 1.2k | 211.76 | |
| Illumina (ILMN) | 0.1 | $271k | 1.6k | 173.27 | |
| MarketAxess Holdings (MKTX) | 0.1 | $275k | 1.4k | 201.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $262k | 826.00 | 317.19 | |
| SPDR Barclays Capital High Yield B | 0.1 | $257k | 6.9k | 37.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $262k | 6.9k | 38.03 | |
| General Electric Company | 0.1 | $209k | 7.8k | 26.97 | |
| Powershares Senior Loan Portfo mf | 0.1 | $202k | 8.7k | 23.10 | |
| Air Lease Corp (AL) | 0.1 | $208k | 5.6k | 37.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $202k | 3.3k | 61.21 | |
| iShares Silver Trust (SLV) | 0.1 | $182k | 12k | 15.74 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $140k | 10k | 13.98 | |
| Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 | 0.0 | $0 | 0 | 0.00 |
