Partners Capital Investment Group as of Dec. 31, 2017
Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 78 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 S&P 500 Index (IVV) | 10.3 | $64M | 238k | 268.85 | |
Ishares Inc core msci emkt (IEMG) | 10.2 | $63M | 1.1M | 56.90 | |
ViaSat (VSAT) | 4.6 | $29M | 381k | 74.85 | |
Pioneer Natural Resources (PXD) | 4.6 | $28M | 164k | 172.85 | |
Microsoft Corporation (MSFT) | 4.5 | $28M | 329k | 85.54 | |
Express Scripts Holding | 4.5 | $28M | 376k | 74.64 | |
Charles Schwab Corporation (SCHW) | 4.5 | $28M | 540k | 51.37 | |
Arch Capital Group (ACGL) | 4.4 | $27M | 300k | 90.77 | |
Liberty Global Inc C | 4.3 | $27M | 786k | 33.84 | |
eBay (EBAY) | 4.2 | $26M | 687k | 37.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $26M | 77k | 335.96 | |
Johnson & Johnson (JNJ) | 4.1 | $26M | 184k | 139.72 | |
Equinix (EQIX) | 4.1 | $26M | 57k | 453.23 | |
Liberty Media Corp Delaware Com C Siriusxm | 4.1 | $26M | 644k | 39.66 | |
Commscope Hldg (COMM) | 4.1 | $26M | 673k | 37.83 | |
WisdomTree Japan Total Dividend (DXJ) | 2.9 | $18M | 305k | 59.33 | |
Db-x Msci Japan Etf equity (DBJP) | 2.5 | $15M | 347k | 44.09 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $13M | 180k | 70.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $12M | 98k | 121.56 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $8.5M | 310k | 27.47 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $6.1M | 100k | 60.50 | |
Vanguard REIT ETF (VNQ) | 0.9 | $5.7M | 69k | 82.98 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $5.0M | 104k | 47.80 | |
Vanguard Value ETF (VTV) | 0.7 | $4.5M | 42k | 106.31 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.7 | $4.4M | 154k | 28.42 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.5M | 23k | 152.44 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $2.7M | 36k | 74.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 22k | 87.24 | |
Mylan Nv | 0.3 | $1.7M | 41k | 42.31 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $1.7M | 39k | 43.30 | |
Voya Financial (VOYA) | 0.3 | $1.6M | 32k | 49.47 | |
Praxair | 0.2 | $1.5M | 9.5k | 154.63 | |
Amazon (AMZN) | 0.2 | $1.5M | 1.3k | 1169.68 | |
Morgan Stanley (MS) | 0.2 | $1.4M | 27k | 52.49 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.4M | 5.5k | 253.54 | |
Constellation Brands (STZ) | 0.2 | $1.4M | 6.2k | 228.58 | |
General Motors Company (GM) | 0.2 | $1.4M | 35k | 40.99 | |
Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.4M | 48k | 29.68 | |
Seattle Genetics | 0.2 | $1.3M | 25k | 53.48 | |
Visa (V) | 0.2 | $1.4M | 12k | 113.99 | |
Netflix (NFLX) | 0.2 | $1.4M | 7.1k | 192.01 | |
Hldgs (UAL) | 0.2 | $1.3M | 20k | 67.39 | |
Willis Towers Watson (WTW) | 0.2 | $1.4M | 9.2k | 150.65 | |
Exelixis (EXEL) | 0.2 | $1.3M | 43k | 30.39 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 11k | 117.12 | |
Sba Communications Corp (SBAC) | 0.2 | $1.3M | 8.1k | 163.35 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 4.5k | 274.54 | |
Cnx Resources Corporation (CNX) | 0.2 | $1.3M | 87k | 14.63 | |
priceline.com Incorporated | 0.2 | $1.2M | 677.00 | 1737.08 | |
Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 11k | 104.80 | |
Encana Corp | 0.2 | $1.0M | 78k | 13.33 | |
Alexion Pharmaceuticals | 0.2 | $1.1M | 8.8k | 119.55 | |
Expedia (EXPE) | 0.2 | $1.0M | 8.6k | 119.72 | |
Ishares Tr Global Reit Etf (REET) | 0.2 | $999k | 38k | 26.08 | |
Tor Dom Bk Cad (TD) | 0.1 | $938k | 16k | 58.57 | |
Tableau Software Inc Cl A | 0.1 | $902k | 13k | 69.22 | |
Incyte Corporation (INCY) | 0.1 | $861k | 9.1k | 94.70 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $871k | 18k | 47.24 | |
Pandora Media | 0.1 | $723k | 150k | 4.82 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $735k | 23k | 31.65 | |
Jd (JD) | 0.1 | $706k | 17k | 41.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $598k | 5.2k | 114.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $648k | 615.00 | 1053.66 | |
Ishares Inc msci world idx (URTH) | 0.1 | $345k | 3.9k | 88.06 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $348k | 11k | 32.14 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $218k | 2.2k | 101.11 | |
Consol Energy (CEIX) | 0.0 | $247k | 6.3k | 39.44 | |
Comcast Corporation (CMCSA) | 0.0 | $141k | 3.5k | 39.93 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $144k | 14k | 10.14 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $95k | 2.1k | 46.07 | |
Fox News | 0.0 | $134k | 3.9k | 34.09 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $129k | 3.3k | 39.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $43k | 937.00 | 45.89 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $73k | 4.7k | 15.45 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $84k | 6.7k | 12.51 | |
Powershares Senior Loan Portfo mf | 0.0 | $49k | 2.1k | 23.24 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $35k | 469.00 | 74.63 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 112.00 | 107.14 |