EFG Asset Management

EFG Asset Management as of March 31, 2017

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.2 $19M 153k 121.38
iShares Barclays TIPS Bond Fund (TIP) 6.9 $18M 155k 114.90
Ishares Msci Japan (EWJ) 6.7 $17M 335k 51.50
iShares S&P Europe 350 Index (IEV) 6.7 $17M 410k 42.02
SPDR Gold Trust (GLD) 5.3 $14M 115k 118.64
iShares Russell 2000 Index (IWM) 2.2 $5.7M 42k 137.50
Microsoft Corporation (MSFT) 2.1 $5.4M 80k 67.26
Apple (AAPL) 1.8 $4.6M 32k 143.65
Intercontinental Exchange (ICE) 1.6 $4.2M 69k 60.71
Wells Fargo & Company (WFC) 1.6 $4.2M 73k 57.33
MasterCard Incorporated (MA) 1.6 $4.1M 36k 114.51
Baxter International (BAX) 1.5 $4.0M 77k 51.86
Facebook Inc cl a (META) 1.5 $4.0M 27k 145.12
UnitedHealth (UNH) 1.5 $4.0M 24k 167.21
Vanguard Short-Term Bond ETF (BSV) 1.5 $4.0M 50k 79.71
Fortive (FTV) 1.4 $3.7M 62k 60.22
Comcast Corporation (CMCSA) 1.4 $3.5M 94k 37.78
TJX Companies (TJX) 1.4 $3.5M 43k 80.46
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $3.4M 68k 49.48
Welbilt 1.3 $3.3M 167k 20.00
Adobe Systems Incorporated (ADBE) 1.2 $3.2M 25k 130.15
Dr Pepper Snapple 1.1 $3.0M 30k 97.92
American Tower Reit (AMT) 1.1 $2.9M 23k 124.48
Home Depot (HD) 1.1 $2.7M 18k 150.45
Ameriprise Financial (AMP) 0.9 $2.5M 19k 132.68
Danaher Corporation (DHR) 0.9 $2.5M 29k 85.54
Ishares Tr fltg rate nt (FLOT) 0.9 $2.4M 48k 50.87
Ptc (PTC) 0.9 $2.3M 44k 52.54
Coty Inc Cl A (COTY) 0.9 $2.3M 129k 18.13
Metropcs Communications (TMUS) 0.9 $2.3M 36k 64.59
Broadridge Financial Solutions (BR) 0.9 $2.2M 33k 67.93
U.S. Bancorp (USB) 0.8 $2.2M 42k 51.51
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.1M 53k 39.65
Dycom Industries (DY) 0.8 $2.1M 23k 92.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.1M 44k 48.10
Halliburton Company (HAL) 0.8 $2.1M 43k 49.20
Royal Bk Of Scotland Plc debt 7.500%12/3 0.8 $2.1M 2.1M 0.99
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 8.7k 235.68
Pioneer Natural Resources (PXD) 0.8 $2.0M 11k 186.25
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.0M 33k 61.37
Allergan 0.8 $2.0M 8.1k 242.88
Nextera Energy (NEE) 0.7 $1.9M 15k 128.39
Snap-on Incorporated (SNA) 0.7 $1.8M 11k 168.69
Financial Select Sector SPDR (XLF) 0.7 $1.8M 77k 23.72
SVB Financial (SIVBQ) 0.7 $1.8M 9.6k 186.04
iShares Gold Trust 0.7 $1.7M 143k 12.08
Twenty-first Century Fox 0.7 $1.7M 54k 32.38
Ishares Currency Hedged Msci U etp 0.7 $1.7M 71k 24.14
Vulcan Materials Company (VMC) 0.7 $1.7M 14k 120.49
ConocoPhillips (COP) 0.6 $1.7M 33k 49.88
Raytheon Company 0.6 $1.6M 11k 152.47
PPG Industries (PPG) 0.6 $1.6M 15k 105.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.6M 21k 73.94
PowerShares QQQ Trust, Series 1 0.6 $1.5M 12k 132.41
Pfizer (PFE) 0.6 $1.5M 41k 37.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.5M 14k 108.93
At&t (T) 0.5 $1.4M 32k 44.11
Exxon Mobil Corporation (XOM) 0.5 $1.4M 16k 85.87
Lockheed Martin Corporation (LMT) 0.5 $1.4M 5.0k 274.97
Cisco Systems (CSCO) 0.5 $1.3M 34k 37.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 20k 62.27
Altria (MO) 0.5 $1.2M 17k 73.58
Johnson & Johnson (JNJ) 0.5 $1.2M 9.3k 128.37
iShares Russell Midcap Value Index (IWS) 0.5 $1.2M 14k 82.92
Kraft Heinz (KHC) 0.4 $1.1M 11k 96.98
Chevron Corporation (CVX) 0.4 $1.1M 9.5k 114.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.1M 17k 62.93
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.0M 21k 50.63
iShares Lehman Aggregate Bond (AGG) 0.4 $993k 9.2k 108.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $967k 15k 62.81
SPDR FTSE/Macquarie Global Infra (GII) 0.3 $910k 19k 48.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $869k 7.4k 117.86
Vanguard Growth ETF (VUG) 0.3 $877k 7.2k 121.69
SPDR S&P Dividend (SDY) 0.3 $879k 10k 88.15
Vanguard Total Bond Market ETF (BND) 0.3 $893k 11k 81.09
iShares Dow Jones Select Dividend (DVY) 0.3 $804k 8.8k 91.16
Vanguard REIT ETF (VNQ) 0.3 $756k 9.1k 82.64
Cme (CME) 0.3 $707k 5.6k 126.00
Verizon Communications (VZ) 0.3 $712k 13k 54.75
iShares S&P 500 Value Index (IVE) 0.3 $711k 6.8k 104.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $712k 6.8k 105.26
iShares S&P Global Infrastructure Index (IGF) 0.3 $692k 16k 42.30
PPL Corporation (PPL) 0.2 $646k 16k 39.36
Ishares Tr usa min vo (USMV) 0.2 $650k 14k 47.74
International Paper Company (IP) 0.2 $578k 11k 50.76
iShares MSCI ACWI Index Fund (ACWI) 0.2 $558k 8.8k 63.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $566k 5.0k 113.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $571k 15k 38.67
iShares S&P Latin America 40 Index (ILF) 0.2 $473k 15k 31.69
Ishares High Dividend Equity F (HDV) 0.2 $468k 5.6k 83.78
SPDR Barclays Capital High Yield B 0.2 $416k 11k 36.89
Outfront Media (OUT) 0.2 $420k 15k 28.24
iShares Russell Midcap Index Fund (IWR) 0.1 $381k 2.0k 187.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $385k 8.6k 44.70
Powershares Senior Loan Portfo mf 0.1 $378k 16k 23.25
Crown Castle Intl (CCI) 0.1 $397k 4.2k 94.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $338k 12k 27.43
BioMarin Pharmaceutical (BMRN) 0.1 $315k 3.6k 87.77
Amazon (AMZN) 0.1 $318k 359.00 885.79
Pinnacle West Capital Corporation (PNW) 0.1 $314k 3.8k 83.29
Flexshares Tr mornstar upstr (GUNR) 0.1 $310k 11k 29.46
Hasbro (HAS) 0.1 $287k 2.9k 99.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $267k 6.9k 38.46
Incyte Corporation (INCY) 0.1 $248k 1.9k 133.91
Universal Display Corporation (OLED) 0.1 $249k 2.9k 86.07
People's United Financial 0.1 $236k 13k 18.20
Estee Lauder Companies (EL) 0.1 $237k 2.8k 84.61
Middleby Corporation (MIDD) 0.1 $226k 1.7k 136.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $221k 774.00 285.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $226k 722.00 313.02
WisdomTree Investments (WT) 0.1 $223k 25k 9.08
United Rentals (URI) 0.1 $205k 1.6k 124.92
Bank of the Ozarks 0.1 $206k 4.0k 52.01
HEICO Corporation (HEI) 0.1 $216k 2.5k 87.24
Dex (DXCM) 0.1 $213k 2.5k 84.89
iShares Silver Trust (SLV) 0.1 $199k 12k 17.21
Xpo Logistics Inc equity (XPO) 0.1 $213k 4.4k 47.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $148k 10k 14.78
Petroleo Brasileiro SA (PBR) 0.0 $100k 10k 9.69