Partners Capital Investment Group as of Sept. 30, 2017
Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 76 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 S&P 500 Index (IVV) | 11.9 | $72M | 284k | 252.93 | |
| Ishares Inc core msci emkt (IEMG) | 9.2 | $55M | 1.0M | 54.02 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $31M | 708k | 43.74 | |
| Microsoft Corporation (MSFT) | 5.0 | $30M | 404k | 74.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.8 | $29M | 80k | 363.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.8 | $29M | 697k | 41.87 | |
| Equinix (EQIX) | 4.7 | $29M | 64k | 446.31 | |
| Arch Capital Group (ACGL) | 4.7 | $28M | 284k | 98.50 | |
| eBay (EBAY) | 4.6 | $28M | 719k | 38.46 | |
| Commscope Hldg (COMM) | 4.4 | $26M | 795k | 33.21 | |
| Johnson & Johnson (JNJ) | 4.3 | $26M | 198k | 130.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $26M | 212k | 121.23 | |
| Liberty Global Inc C | 3.8 | $23M | 706k | 32.70 | |
| Express Scripts Holding | 3.8 | $23M | 360k | 63.32 | |
| ViaSat (VSAT) | 3.6 | $22M | 342k | 64.32 | |
| Pioneer Natural Resources (PXD) | 3.6 | $22M | 147k | 147.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $17M | 253k | 68.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $17M | 302k | 54.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $12M | 438k | 28.22 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.1 | $6.4M | 158k | 40.53 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $6.2M | 134k | 46.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $5.6M | 94k | 59.41 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.4M | 65k | 83.09 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.8 | $5.0M | 176k | 28.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $3.5M | 40k | 88.75 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 15k | 148.21 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.2M | 41k | 28.94 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $864k | 18k | 46.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $819k | 22k | 37.87 | |
| Willis Towers Watson (WTW) | 0.1 | $778k | 5.0k | 154.21 | |
| CONSOL Energy | 0.1 | $737k | 44k | 16.94 | |
| General Motors Company (GM) | 0.1 | $702k | 17k | 40.38 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $747k | 20k | 36.61 | |
| Seattle Genetics | 0.1 | $683k | 13k | 54.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $663k | 12k | 55.12 | |
| Morgan Stanley (MS) | 0.1 | $651k | 14k | 48.15 | |
| Praxair | 0.1 | $663k | 4.7k | 139.64 | |
| Netflix (NFLX) | 0.1 | $645k | 3.6k | 181.28 | |
| Delta Air Lines (DAL) | 0.1 | $639k | 13k | 48.24 | |
| Voya Financial (VOYA) | 0.1 | $646k | 16k | 39.92 | |
| Mylan Nv | 0.1 | $642k | 21k | 31.36 | |
| Qualcomm (QCOM) | 0.1 | $573k | 11k | 51.81 | |
| Visa (V) | 0.1 | $629k | 6.0k | 105.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $613k | 2.8k | 221.46 | |
| priceline.com Incorporated | 0.1 | $624k | 341.00 | 1829.91 | |
| Constellation Brands (STZ) | 0.1 | $619k | 3.1k | 199.36 | |
| Amazon (AMZN) | 0.1 | $615k | 640.00 | 960.94 | |
| Alexion Pharmaceuticals | 0.1 | $622k | 4.4k | 140.31 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $574k | 2.2k | 255.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $623k | 5.5k | 113.05 | |
| Hldgs (UAL) | 0.1 | $604k | 9.9k | 60.88 | |
| Pandora Media | 0.1 | $579k | 75k | 7.70 | |
| Expedia (EXPE) | 0.1 | $618k | 4.3k | 143.96 | |
| Ferrari Nv Ord (RACE) | 0.1 | $598k | 5.4k | 110.50 | |
| Sba Communications Corp (SBAC) | 0.1 | $588k | 4.1k | 144.08 | |
| Incyte Corporation (INCY) | 0.1 | $533k | 4.6k | 116.81 | |
| Exelixis (EXEL) | 0.1 | $526k | 22k | 24.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $517k | 4.5k | 113.65 | |
| Jd (JD) | 0.1 | $565k | 15k | 38.17 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $326k | 3.9k | 84.00 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $329k | 11k | 30.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $215k | 2.1k | 100.47 | |
| Liberty Ventures - Ser A | 0.0 | $160k | 2.8k | 57.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $135k | 3.5k | 38.41 | |
| Apple (AAPL) | 0.0 | $94k | 610.00 | 154.10 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $144k | 14k | 10.24 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $106k | 2.5k | 42.10 | |
| Fox News | 0.0 | $101k | 3.9k | 25.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $137k | 3.3k | 42.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $97k | 1.8k | 52.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $41k | 933.00 | 43.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $72k | 4.7k | 15.45 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $84k | 6.7k | 12.61 | |
| Powershares Senior Loan Portfo mf | 0.0 | $48k | 2.1k | 22.97 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $32k | 463.00 | 69.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 111.00 | 108.11 |
