EFG Asset Management as of Dec. 31, 2017
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 129 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Japan (EWJ) | 7.1 | $20M | 327k | 59.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $15M | 135k | 113.85 | |
| SPDR Gold Trust (GLD) | 4.7 | $13M | 112k | 116.44 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $12M | 90k | 137.49 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $11M | 72k | 152.60 | |
| iShares S&P Europe 350 Index (IEV) | 3.5 | $9.8M | 194k | 50.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.1 | $8.7M | 108k | 80.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.0M | 70k | 86.40 | |
| UnitedHealth (UNH) | 1.9 | $5.2M | 24k | 223.23 | |
| Baxter International (BAX) | 1.8 | $5.0M | 77k | 64.64 | |
| Facebook Inc cl a (META) | 1.8 | $5.0M | 28k | 176.45 | |
| MasterCard Incorporated (MA) | 1.8 | $5.0M | 33k | 151.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.6M | 43k | 107.90 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $4.5M | 82k | 54.51 | |
| Fortive (FTV) | 1.6 | $4.4M | 61k | 72.35 | |
| iShares Gold Trust | 1.6 | $4.4M | 354k | 12.43 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.2M | 24k | 175.24 | |
| SVB Financial (SIVBQ) | 1.5 | $4.2M | 18k | 233.77 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.2M | 59k | 70.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.0M | 77k | 51.08 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 30k | 125.18 | |
| Amazon (AMZN) | 1.3 | $3.6M | 2.9k | 1233.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $3.6M | 72k | 49.76 | |
| Welbilt | 1.3 | $3.6M | 153k | 23.51 | |
| Apple (AAPL) | 1.3 | $3.6M | 21k | 169.23 | |
| Broadridge Financial Solutions (BR) | 1.2 | $3.3M | 37k | 90.57 | |
| American Tower Reit (AMT) | 1.1 | $3.0M | 21k | 142.67 | |
| Home Depot (HD) | 1.1 | $3.0M | 16k | 189.53 | |
| TJX Companies (TJX) | 1.1 | $2.9M | 38k | 76.45 | |
| Raytheon Company | 1.0 | $2.8M | 15k | 192.78 | |
| Danaher Corporation (DHR) | 1.0 | $2.7M | 28k | 97.46 | |
| Dr Pepper Snapple | 1.0 | $2.7M | 28k | 97.07 | |
| Mohawk Industries (MHK) | 0.9 | $2.6M | 9.6k | 275.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.6M | 51k | 50.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.5M | 31k | 79.10 | |
| Nextera Energy (NEE) | 0.9 | $2.4M | 15k | 156.16 | |
| Celgene Corporation | 0.8 | $2.1M | 20k | 104.37 | |
| Metropcs Communications (TMUS) | 0.8 | $2.1M | 33k | 63.52 | |
| U.S. Bancorp (USB) | 0.7 | $2.1M | 38k | 53.58 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 7.5k | 266.91 | |
| S&p Global (SPGI) | 0.7 | $2.0M | 12k | 169.38 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.8M | 14k | 128.36 | |
| Constellation Brands (STZ) | 0.6 | $1.8M | 7.8k | 228.62 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.8M | 28k | 64.00 | |
| PPG Industries (PPG) | 0.6 | $1.7M | 15k | 116.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.7M | 16k | 109.24 | |
| Altria (MO) | 0.6 | $1.6M | 22k | 72.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 23k | 70.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.6M | 24k | 63.98 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 28k | 54.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.5M | 24k | 63.70 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $1.5M | 33k | 45.22 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 45k | 29.51 | |
| Kraft Heinz (KHC) | 0.5 | $1.3M | 17k | 81.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.3M | 11k | 121.52 | |
| Ishares Currency Hedged Msci U etp | 0.5 | $1.3M | 51k | 24.81 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.2M | 16k | 76.26 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.5 | $1.2M | 24k | 51.81 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 7.5k | 155.82 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.1M | 12k | 91.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.3k | 338.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.1M | 8.4k | 132.65 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.0M | 7.2k | 140.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $929k | 10k | 89.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $921k | 6.6k | 139.67 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $906k | 11k | 83.01 | |
| United Rentals (URI) | 0.3 | $853k | 5.0k | 172.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $869k | 8.8k | 98.53 | |
| At&t (T) | 0.3 | $829k | 21k | 38.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $820k | 7.5k | 109.35 | |
| Esperion Therapeutics (ESPR) | 0.3 | $830k | 13k | 65.84 | |
| IDEXX Laboratories (IDXX) | 0.3 | $799k | 5.1k | 156.36 | |
| Netflix (NFLX) | 0.3 | $795k | 4.1k | 191.84 | |
| Estee Lauder Companies (EL) | 0.3 | $795k | 6.2k | 127.24 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $807k | 8.4k | 95.73 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $780k | 7.1k | 109.75 | |
| Universal Display Corporation (OLED) | 0.3 | $784k | 4.5k | 172.69 | |
| Cheniere Energy (LNG) | 0.3 | $788k | 15k | 53.83 | |
| stock | 0.3 | $777k | 9.4k | 82.80 | |
| Servicenow (NOW) | 0.3 | $762k | 5.8k | 130.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $758k | 9.0k | 84.31 | |
| Align Technology (ALGN) | 0.3 | $726k | 3.3k | 222.29 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $715k | 14k | 50.30 | |
| Square Inc cl a (SQ) | 0.2 | $697k | 20k | 34.67 | |
| Verizon Communications (VZ) | 0.2 | $668k | 11k | 58.81 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $665k | 5.8k | 114.30 | |
| International Paper Company (IP) | 0.2 | $647k | 11k | 57.94 | |
| HEICO Corporation (HEI) | 0.2 | $641k | 6.8k | 94.35 | |
| Cisco Systems (CSCO) | 0.2 | $598k | 16k | 38.29 | |
| Domino's Pizza (DPZ) | 0.2 | $597k | 3.2k | 188.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $607k | 15k | 40.47 | |
| Pfizer (PFE) | 0.2 | $575k | 16k | 36.23 | |
| Tesla Motors (TSLA) | 0.2 | $571k | 1.7k | 334.70 | |
| Air Lease Corp (AL) | 0.2 | $586k | 12k | 48.12 | |
| Cognex Corporation (CGNX) | 0.2 | $547k | 8.3k | 66.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $567k | 2.7k | 208.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $535k | 1.5k | 365.19 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $517k | 16k | 33.29 | |
| Workday Inc cl a (WDAY) | 0.2 | $535k | 5.3k | 101.65 | |
| Alibaba Group Holding (BABA) | 0.2 | $534k | 3.1k | 172.54 | |
| Shopify Inc cl a (SHOP) | 0.2 | $501k | 5.0k | 101.05 | |
| Cme (CME) | 0.2 | $464k | 3.2k | 145.96 | |
| CoStar (CSGP) | 0.2 | $471k | 1.6k | 297.16 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $473k | 5.2k | 90.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $456k | 5.6k | 81.65 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $424k | 12k | 34.17 | |
| Crown Castle Intl (CCI) | 0.1 | $417k | 3.8k | 111.02 | |
| Illumina (ILMN) | 0.1 | $401k | 1.8k | 218.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $401k | 11k | 38.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $371k | 4.2k | 89.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $363k | 4.3k | 85.07 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $361k | 12k | 30.02 | |
| Hasbro (HAS) | 0.1 | $326k | 3.6k | 90.96 | |
| Powershares DB Base Metals Fund | 0.1 | $326k | 17k | 19.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $338k | 1.8k | 188.20 | |
| People's United Financial | 0.1 | $306k | 16k | 18.73 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $294k | 5.6k | 52.79 | |
| PPL Corporation (PPL) | 0.1 | $280k | 9.0k | 30.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $285k | 826.00 | 345.04 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $270k | 17k | 16.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $266k | 2.5k | 104.52 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $289k | 7.1k | 40.49 | |
| Prologis (PLD) | 0.1 | $278k | 4.3k | 64.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $259k | 6.3k | 41.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $239k | 2.5k | 94.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $226k | 5.7k | 39.73 | |
| iShares Silver Trust (SLV) | 0.1 | $212k | 13k | 15.99 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $204k | 6.9k | 29.68 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $203k | 2.0k | 100.50 |
