EFG Asset Management as of March 31, 2018
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Msci Japan (EWJ) | 7.4 | $18M | 294k | 60.66 | |
SPDR Gold Trust (GLD) | 5.7 | $14M | 111k | 125.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.7 | $14M | 122k | 112.56 | |
Vanguard Total Stock Market ETF (VTI) | 4.3 | $10M | 76k | 135.94 | |
iShares Russell 2000 Index (IWM) | 4.0 | $9.5M | 63k | 151.94 | |
iShares S&P Europe 350 Index (IEV) | 3.3 | $7.9M | 167k | 47.46 | |
iShares MSCI ACWI Index Fund (ACWI) | 3.2 | $7.6M | 94k | 80.95 | |
Microsoft Corporation (MSFT) | 2.4 | $5.8M | 63k | 92.45 | |
MasterCard Incorporated (MA) | 2.1 | $5.1M | 29k | 175.18 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $4.7M | 22k | 216.09 | |
UnitedHealth (UNH) | 1.9 | $4.7M | 22k | 217.34 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | 42k | 111.11 | |
Baxter International (BAX) | 1.9 | $4.6M | 70k | 65.04 | |
Amazon (AMZN) | 1.9 | $4.5M | 3.1k | 1447.46 | |
SVB Financial (SIVBQ) | 1.8 | $4.4M | 18k | 240.01 | |
Fortive (FTV) | 1.8 | $4.3M | 56k | 77.52 | |
Intercontinental Exchange (ICE) | 1.6 | $3.8M | 53k | 72.53 | |
Broadridge Financial Solutions (BR) | 1.5 | $3.6M | 33k | 109.69 | |
S&p Global (SPGI) | 1.4 | $3.3M | 17k | 191.08 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $3.2M | 65k | 50.11 | |
Chevron Corporation (CVX) | 1.3 | $3.2M | 28k | 114.03 | |
Raytheon Company | 1.3 | $3.0M | 14k | 215.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.0M | 59k | 50.36 | |
iShares Gold Trust | 1.2 | $2.9M | 234k | 12.49 | |
Bank of America Corporation (BAC) | 1.2 | $2.9M | 95k | 29.99 | |
American Tower Reit (AMT) | 1.2 | $2.9M | 20k | 145.32 | |
TJX Companies (TJX) | 1.2 | $2.8M | 35k | 81.55 | |
Starbucks Corporation (SBUX) | 1.2 | $2.8M | 48k | 57.89 | |
Home Depot (HD) | 1.1 | $2.6M | 15k | 178.23 | |
Welbilt | 1.1 | $2.6M | 134k | 19.45 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $2.5M | 9.4k | 263.10 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $2.4M | 47k | 51.72 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.3M | 45k | 50.94 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | 11k | 206.48 | |
Mohawk Industries (MHK) | 0.8 | $2.0M | 8.5k | 232.22 | |
Nextera Energy (NEE) | 0.8 | $2.0M | 12k | 163.36 | |
Mondelez Int (MDLZ) | 0.8 | $2.0M | 47k | 41.73 | |
Metropcs Communications (TMUS) | 0.7 | $1.8M | 29k | 61.04 | |
Facebook Inc cl a (META) | 0.7 | $1.6M | 10k | 159.80 | |
Constellation Brands (STZ) | 0.7 | $1.6M | 7.0k | 227.85 | |
Apple (AAPL) | 0.7 | $1.6M | 9.4k | 167.77 | |
PPG Industries (PPG) | 0.6 | $1.5M | 13k | 111.63 | |
ConocoPhillips (COP) | 0.6 | $1.5M | 25k | 59.30 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $1.5M | 15k | 101.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.5M | 19k | 78.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 20k | 69.69 | |
Netflix (NFLX) | 0.5 | $1.2M | 4.2k | 295.40 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 7.5k | 160.10 | |
Square Inc cl a (SQ) | 0.5 | $1.2M | 24k | 49.20 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.2M | 16k | 74.85 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $1.2M | 13k | 91.35 | |
Esperion Therapeutics (ESPR) | 0.5 | $1.1M | 15k | 72.35 | |
Altria (MO) | 0.4 | $1.1M | 17k | 64.13 | |
Estee Lauder Companies (EL) | 0.4 | $1.1M | 7.1k | 149.77 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.0M | 7.2k | 141.94 | |
United Rentals (URI) | 0.4 | $989k | 5.7k | 172.69 | |
Intuitive Surgical (ISRG) | 0.4 | $953k | 2.3k | 412.73 | |
Take-Two Interactive Software (TTWO) | 0.4 | $953k | 9.8k | 97.73 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $946k | 12k | 81.05 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $907k | 16k | 56.03 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $908k | 15k | 62.27 | |
IDEXX Laboratories (IDXX) | 0.4 | $900k | 4.7k | 191.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $900k | 7.7k | 117.29 | |
Illumina (ILMN) | 0.4 | $858k | 3.6k | 236.30 | |
Universal Display Corporation (OLED) | 0.4 | $871k | 8.6k | 100.96 | |
Servicenow (NOW) | 0.4 | $870k | 5.3k | 165.49 | |
Shopify Inc cl a (SHOP) | 0.4 | $866k | 7.0k | 124.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $839k | 8.8k | 95.12 | |
Godaddy Inc cl a (GDDY) | 0.3 | $845k | 14k | 61.44 | |
stock | 0.3 | $822k | 8.4k | 98.40 | |
Lockheed Martin Corporation (LMT) | 0.3 | $798k | 2.4k | 337.99 | |
Align Technology (ALGN) | 0.3 | $804k | 3.2k | 251.17 | |
HEICO Corporation (HEI) | 0.3 | $794k | 9.2k | 86.78 | |
Arista Networks (ANET) | 0.3 | $778k | 3.0k | 255.33 | |
Tesla Motors (TSLA) | 0.3 | $759k | 2.9k | 266.13 | |
Cheniere Energy (LNG) | 0.3 | $716k | 13k | 53.47 | |
Kraft Heinz (KHC) | 0.3 | $710k | 11k | 66.91 | |
At&t (T) | 0.3 | $668k | 19k | 35.63 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $687k | 11k | 62.61 | |
Johnson & Johnson (JNJ) | 0.3 | $628k | 4.9k | 128.19 | |
Abiomed | 0.3 | $633k | 2.2k | 290.90 | |
Nektar Therapeutics (NKTR) | 0.3 | $635k | 6.0k | 106.29 | |
Workday Inc cl a (WDAY) | 0.3 | $631k | 5.0k | 127.19 | |
CoStar (CSGP) | 0.2 | $603k | 1.7k | 362.60 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $612k | 19k | 32.56 | |
U.S. Bancorp (USB) | 0.2 | $584k | 12k | 50.53 | |
Match | 0.2 | $575k | 13k | 44.46 | |
Powershares DB Base Metals Fund | 0.2 | $549k | 30k | 18.21 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $565k | 12k | 49.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $517k | 5.6k | 91.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $480k | 6.4k | 75.52 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $482k | 11k | 42.84 | |
Cisco Systems (CSCO) | 0.2 | $452k | 11k | 42.85 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $455k | 12k | 37.58 | |
Verizon Communications (VZ) | 0.2 | $424k | 8.8k | 48.34 | |
Alibaba Group Holding (BABA) | 0.2 | $429k | 2.3k | 183.57 | |
Ishares Currency Hedged Msci U etp | 0.2 | $446k | 19k | 24.14 | |
Pfizer (PFE) | 0.2 | $402k | 11k | 35.49 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $413k | 5.2k | 79.78 | |
Vanguard REIT ETF (VNQ) | 0.2 | $403k | 5.3k | 75.38 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $383k | 23k | 16.66 | |
International Paper Company (IP) | 0.1 | $373k | 7.0k | 53.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $365k | 3.4k | 107.26 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $358k | 12k | 29.77 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $306k | 2.6k | 115.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $318k | 307.00 | 1035.83 | |
Ishares Tr usa min vo (USMV) | 0.1 | $289k | 5.6k | 51.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $264k | 2.5k | 103.73 | |
Comcast Corporation (CMCSA) | 0.1 | $235k | 6.6k | 35.35 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $242k | 2.8k | 86.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $245k | 3.2k | 77.14 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $233k | 5.8k | 39.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $203k | 4.6k | 43.84 | |
iShares Silver Trust (SLV) | 0.1 | $204k | 13k | 15.39 | |
SPDR S&P Dividend (SDY) | 0.1 | $202k | 2.2k | 91.07 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $201k | 2.0k | 99.50 |