EFG Asset Management as of Sept. 30, 2017
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 132 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Japan (EWJ) | 7.2 | $19M | 341k | 55.69 | |
| Vanguard Total Stock Market ETF (VTI) | 6.4 | $17M | 131k | 129.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.6 | $15M | 129k | 113.65 | |
| SPDR Gold Trust (GLD) | 5.0 | $13M | 115k | 114.87 | |
| iShares S&P Europe 350 Index (IEV) | 3.5 | $9.3M | 196k | 47.49 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $7.7M | 52k | 148.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.8 | $7.4M | 96k | 77.15 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.8M | 77k | 75.16 | |
| Baxter International (BAX) | 2.0 | $5.3M | 85k | 62.75 | |
| Facebook Inc cl a (META) | 1.9 | $5.1M | 30k | 170.86 | |
| MasterCard Incorporated (MA) | 1.9 | $5.1M | 36k | 141.19 | |
| UnitedHealth (UNH) | 1.9 | $5.1M | 26k | 198.00 | |
| Fortive (FTV) | 1.8 | $4.7M | 67k | 70.79 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.7M | 68k | 68.71 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.1M | 27k | 149.20 | |
| Welbilt | 1.5 | $3.8M | 167k | 23.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $3.7M | 74k | 50.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.5M | 75k | 46.47 | |
| Apple (AAPL) | 1.3 | $3.4M | 22k | 154.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $3.3M | 65k | 51.07 | |
| Broadridge Financial Solutions (BR) | 1.2 | $3.2M | 40k | 80.81 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 42k | 73.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 32k | 96.61 | |
| SVB Financial (SIVBQ) | 1.2 | $3.1M | 17k | 187.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.0M | 37k | 79.81 | |
| American Tower Reit (AMT) | 1.1 | $3.0M | 22k | 136.68 | |
| Home Depot (HD) | 1.1 | $2.9M | 18k | 163.55 | |
| Dr Pepper Snapple | 1.1 | $2.9M | 33k | 88.48 | |
| Raytheon Company | 1.1 | $2.8M | 15k | 191.14 | |
| iShares Gold Trust | 1.1 | $2.8M | 226k | 12.32 | |
| Danaher Corporation (DHR) | 1.0 | $2.7M | 30k | 89.82 | |
| Celgene Corporation | 1.0 | $2.7M | 18k | 145.85 | |
| Kraft Heinz (KHC) | 0.9 | $2.5M | 31k | 79.20 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 16k | 146.56 | |
| Amazon (AMZN) | 0.9 | $2.3M | 2.4k | 991.53 | |
| U.S. Bancorp (USB) | 0.9 | $2.3M | 43k | 53.59 | |
| Metropcs Communications (TMUS) | 0.9 | $2.3M | 38k | 61.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.3M | 45k | 50.93 | |
| Mohawk Industries (MHK) | 0.8 | $2.2M | 9.1k | 247.52 | |
| Allergan | 0.8 | $2.2M | 11k | 204.94 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 19k | 117.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 7.8k | 251.24 | |
| Pioneer Natural Resources | 0.7 | $1.9M | 13k | 147.55 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.8M | 15k | 119.58 | |
| PPG Industries (PPG) | 0.7 | $1.8M | 17k | 108.67 | |
| S&p Global (SPGI) | 0.6 | $1.6M | 10k | 156.34 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 32k | 50.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.5M | 24k | 64.71 | |
| Altria (MO) | 0.6 | $1.5M | 24k | 64.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.4M | 26k | 54.69 | |
| Constellation Brands (STZ) | 0.5 | $1.3M | 6.7k | 199.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $1.4M | 23k | 59.45 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.3M | 9.1k | 145.49 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.5 | $1.3M | 25k | 52.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 110.13 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $1.2M | 27k | 45.26 | |
| Ishares Currency Hedged Msci U etp | 0.5 | $1.2M | 50k | 24.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.2M | 16k | 72.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 9.3k | 121.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 82.44 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $981k | 3.2k | 310.34 | |
| Vanguard Growth ETF (VUG) | 0.4 | $954k | 7.2k | 132.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $956k | 8.2k | 116.37 | |
| At&t (T) | 0.3 | $840k | 22k | 39.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $850k | 9.1k | 93.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $829k | 6.4k | 130.02 | |
| Pfizer (PFE) | 0.3 | $792k | 22k | 35.70 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $770k | 9.3k | 83.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $732k | 11k | 68.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $728k | 6.6k | 109.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $684k | 7.4k | 93.02 | |
| Verizon Communications (VZ) | 0.2 | $651k | 12k | 53.85 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $665k | 9.8k | 67.79 | |
| International Paper Company (IP) | 0.2 | $646k | 11k | 56.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $625k | 15k | 41.67 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $628k | 5.8k | 107.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $569k | 15k | 38.94 | |
| Cisco Systems (CSCO) | 0.2 | $579k | 17k | 33.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $576k | 5.5k | 105.44 | |
| Netflix (NFLX) | 0.2 | $565k | 3.1k | 181.21 | |
| United Rentals (URI) | 0.2 | $524k | 3.8k | 138.81 | |
| Estee Lauder Companies (EL) | 0.2 | $522k | 4.8k | 107.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $537k | 2.7k | 196.99 | |
| stock | 0.2 | $535k | 8.1k | 66.43 | |
| Incyte Corporation (INCY) | 0.2 | $503k | 4.3k | 116.65 | |
| IDEXX Laboratories (IDXX) | 0.2 | $506k | 3.3k | 155.41 | |
| Align Technology (ALGN) | 0.2 | $497k | 2.7k | 186.42 | |
| HEICO Corporation (HEI) | 0.2 | $503k | 5.6k | 89.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $505k | 6.2k | 81.98 | |
| Workday Inc cl a (WDAY) | 0.2 | $502k | 4.8k | 105.29 | |
| Ameriprise Financial (AMP) | 0.2 | $464k | 3.1k | 151.34 | |
| Cheniere Energy (LNG) | 0.2 | $481k | 11k | 45.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $480k | 5.7k | 84.93 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $466k | 13k | 35.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $463k | 12k | 38.78 | |
| Servicenow (NOW) | 0.2 | $480k | 4.1k | 117.47 | |
| Cme (CME) | 0.2 | $451k | 3.3k | 135.60 | |
| CoStar (CSGP) | 0.2 | $455k | 1.7k | 268.12 | |
| Domino's Pizza (DPZ) | 0.2 | $445k | 2.2k | 198.66 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $451k | 5.2k | 85.99 | |
| Crown Castle Intl (CCI) | 0.2 | $425k | 4.2k | 100.07 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $412k | 9.5k | 43.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $394k | 4.7k | 84.64 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $398k | 8.6k | 46.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $402k | 4.4k | 91.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $405k | 2.3k | 172.86 | |
| Universal Display Corporation (OLED) | 0.1 | $367k | 2.9k | 128.77 | |
| Air Lease Corp (AL) | 0.1 | $365k | 8.6k | 42.62 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $379k | 12k | 31.11 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $365k | 7.3k | 50.33 | |
| Square Inc cl a (XYZ) | 0.1 | $373k | 13k | 28.81 | |
| Hasbro (HAS) | 0.1 | $344k | 3.5k | 97.64 | |
| PPL Corporation (PPL) | 0.1 | $349k | 9.2k | 37.91 | |
| Activision Blizzard | 0.1 | $341k | 5.3k | 64.55 | |
| Cognex Corporation (CGNX) | 0.1 | $340k | 3.0k | 114.94 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $351k | 12k | 29.18 | |
| Shopify Inc cl a (SHOP) | 0.1 | $356k | 3.1k | 116.34 | |
| People's United Financial | 0.1 | $308k | 17k | 18.17 | |
| Edwards Lifesciences (EW) | 0.1 | $304k | 2.8k | 109.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 5.5k | 55.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $314k | 1.4k | 226.39 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $306k | 11k | 28.91 | |
| Outfront Media | 0.1 | $323k | 13k | 25.22 | |
| Dycom Industries (DY) | 0.1 | $280k | 3.3k | 85.86 | |
| Dex (DXCM) | 0.1 | $283k | 5.8k | 48.93 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $278k | 7.3k | 38.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $270k | 826.00 | 326.88 | |
| SPDR Barclays Capital High Yield B | 0.1 | $266k | 7.1k | 37.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $250k | 4.4k | 56.51 | |
| iShares Silver Trust (SLV) | 0.1 | $209k | 13k | 15.77 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $207k | 14k | 14.90 | |
| Powershares DB Base Metals Fund | 0.1 | $207k | 12k | 18.07 |
