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Mutual funds with TSLA in them

Discussion in 'TSLA Investor Discussions' started by scottf200, Nov 13, 2013.

  1. scottf200

    scottf200 Active Member

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    My wife and I were recently converting an old 401k to IRAs. I have use Financial Engines - Help for your 401(k) retirement planning for 15+ years to help with my balanced investments so I was using it to help determine what low (fee) cost mutual funds we should move to.

    It picked a couple and one of them was:
    Fidelity Spartan Extended Market Index Fund Fidelity Advantage Class (MUTF:FSEVX)
    https://www.google.com/finance?q=MUTF%3AFSEVX

    By chance it has TSLA in it (which obviously was not a criteria I was looking at nor does FinEng):

    3dEQygB.png

    Just out of novelty have others found some mutual funds that have TSLA?

    You can see the major holds / institutions that have it via: http://finance.yahoo.com/q/mh?s=tsla+Major+Holders
     
  2. MikeC

    MikeC Active Member

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    I remember Fidelity Contrafund (FCNTX) was buying TSLA but not sure what their current position is.
     
  3. scottf200

    scottf200 Active Member

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  4. Lump

    Lump Active Member

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  5. vin5xxx

    vin5xxx Member

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    Be careful not to confuse reported holdings with current holdings. These funds held the stock when they issued their report but there is no way to know if they still own TSLA.

    Top Mutual Fund Holders [TH="class: yfnc_tablehead1, width: 40%, align: left"]Holder[/TH] [TH="class: yfnc_tablehead1, align: right"]Shares[/TH] [TH="class: yfnc_tablehead1, align: right"]% Out[/TH] [TH="class: yfnc_tablehead1, align: right"]Value*[/TH] [TH="class: yfnc_tablehead1, align: left"]Reported[/TH]
    Fidelity Contrafund Inc 3,557,617 2.90 687,936,399 Sep 30, 2013
    Growth Fund Of America Inc 3,145,300 2.57 608,206,661 Sep 30, 2013
    Fidelity Growth Company Fund 2,142,000 1.75 414,198,540 Sep 30, 2013
    Price (T.Rowe) Growth Stock Fund Inc. 2,063,800 1.68 399,077,006 Sep 30, 2013
    Morgan Stanley Inst Fund Tr-Mid Cap Growth Port 1,477,577 1.21 158,632,666 Jun 30, 2013
    Powershares Exhg Traded Fd Tr-Powershares QQQ Tr, Series 1 1,285,735 1.05 248,622,576 Sep 30, 2013
    Vanguard Mid-Cap Index Fund 1,054,309 0.86 113,190,614 Jun 30, 2013
    Smallcap World Fund 1,006,663 0.82 194,658,424 Sep 30, 2013
    Vanguard Total Stock Market Index Fund 998,977 0.81 107,250,170 Jun 30, 2013
    Fidelity Mid-Cap Stock Fund 980,936 0.80 189,683,594 Sep 30, 2013
    - - - Updated - - -

    Top Mutual Fund Holders [TH="class: yfnc_tablehead1, width: 40%, align: left"]Holder[/TH] [TH="class: yfnc_tablehead1, align: right"]Shares[/TH] [TH="class: yfnc_tablehead1, align: right"]% Out[/TH] [TH="class: yfnc_tablehead1, align: right"]Value*[/TH] [TH="class: yfnc_tablehead1, align: left"]Reported[/TH]
    Fidelity Contrafund Inc 3,557,617 2.90 687,936,399 Sep 30, 2013
    Growth Fund Of America Inc 3,145,300 2.57 608,206,661 Sep 30, 2013
    Fidelity Growth Company Fund 2,142,000 1.75 414,198,540 Sep 30, 2013
    Price (T.Rowe) Growth Stock Fund Inc. 2,063,800 1.68 399,077,006 Sep 30, 2013
    Morgan Stanley Inst Fund Tr-Mid Cap Growth Port 1,477,577 1.21 158,632,666 Jun 30, 2013
    Powershares Exhg Traded Fd Tr-Powershares QQQ Tr, Series 1 1,285,735 1.05 248,622,576 Sep 30, 2013
    Vanguard Mid-Cap Index Fund 1,054,309 0.86 113,190,614 Jun 30, 2013
    Smallcap World Fund 1,006,663 0.82 194,658,424 Sep 30, 2013
    Vanguard Total Stock Market Index Fund 998,977 0.81 107,250,170 Jun 30, 2013
    Fidelity Mid-Cap Stock Fund 980,936 0.80 189,683,594 Sep 30, 2013
    - - - Updated - - -

    I guess I have to learn how to copy and paste in this forum as my pasted data did not post. Here is a link to the yahoo finance site that lists the largest TSLA holdings amongst mutual funds:
    http://finance.yahoo.com/q/mh?s=TSLA+Major+Holders
     
  6. polyphase

    polyphase Member

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    #6 polyphase, Nov 19, 2013
    Last edited: Nov 21, 2013
    This adds a little to the discussion. Here are the mutual fund holders most concentrated in TSLA, sorted by the fraction of the portfolio held in TSLA (<=1%). Note the filing dates. Positions may not be current.

    Portfolio Name PositionPosition ChangeFiling DatePercent OutstandingPercent Portfolio
    VK 1202 GLOBAL ALTERNATIVE ENERGY PT 2012-2 1,63308/29/2013052.52
    ALLIANZGI TECHNOLOGY FUND 632,34009/30/20130.5210.71
    WELLS FARGO SPECIALIZED TECHNOLOGY FUND 89,070-16309/30/20130.076.83
    RIDGEWORTH AGGRESSIVE GROWTH STOCK FUND 17,600680010/31/20130.016.302
    THE BIONDO FUND 7,50008/30/20130.013.764
    FIDELITY SELECT AUTOMOTIVE 68,10045009/30/20130.063.471
    ALLIANZ AGIC FOCUSED OPPORTUNITY FUND 3,64503/31/201303.435
    DRIEHAUS MID CAP GROWTH FUND 5,026-15679/30/201303.223
    RIDGEWORTH EMERGING GROWTH STOCK FUND 13,90007/31/20120.013.157
    SHELTON GREEN ALPHA FUND 73909/30/201303.052
    MORGAN STANLEY INST FD TRST- MID CAP GROWTH 1,124,091-3534869/30/20130.922.939
    MORGAN STANLEY UNIVERSAL MID CAP GROWTH 32,853-146519/30/20130.032.928
    WASATCH CORE GROWTH FUND 219,860-120036/30/20130.182.768
    MORGAN STANLEY VAR INV MULTI CAP GROWTH 38,878-186599/30/20130.032.757
    MORGAN STANLEY INST GROWTH PORTFOLIO 144,710-542379/30/20130.122.752
    MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST 46,042-214459/30/20130.042.725
    MORGAN STANLEY UNIVERSAL EQUITY GROWTH 29,052101839/30/20130.022.723
    PL MID CAP GROWTH FUND 10,90609/30/20130.012.679
    COLUMBIA SELECT LARGE CAP GROWTH FUND 780,11009/30/20130.642.487
    AZL VK MIDCAP GROWTH 102,541-229686/30/20130.082.434
    TRANSAMERICA VAN KAMPEN MID CAP GROWTH VP 179,342-401716/30/20130.152.422
    INVESCO DYNAMICS FUND 521,304-183673/31/20130.432.417
    FIDELITY MID-CAP STOCK FUND 980,936-1089009/30/20130.82.4
    COLUMBIA NEW YORK TAX-EXEMPT FUND 179,7301797309/30/20130.152.37
    COLUMBIA VP SELECT LARGE CAP GROWTH 9,5101809/30/20130.012.37
    VALIC SCIENCE AND TECHNOLOGY FUND 110,78008/31/20130.092.369
    TRANSAMERICA LEGG MASON PARTNERS ALL CAP 135,278-838596/30/20130.112.365
    TRANSAMERICA LEGG MASON PARTNERS ALL CAP VP 39,920-110306/30/20130.032.356
    TRANSAMERICA GROWTH OPPORTUNITIES 145,831-326666/30/20130.122.347
    NATIXIS LOOMIS SAYLES MID CAP GROWTH FUND 12,93026839/30/20130.012.328
    DYNAMIC U.S. GROWTH FUND 7,500-8007/31/20130.012.258
    COLUMBIA ACTIVE PORTS SELECT LARGE CAP GROWTH 179,7301797308/30/20130.152.248
    CGM FOCUS FUND 215,0002150006/30/20130.182.153
    AZL OCC OPPORTUNITY 91,832-135512/31/20120.072.125
    EVENTIDE GILEAD FUND 14,300-18007/31/20130.012.108
    FIDELITY VIP GROWTH PORTFOLIO 474,377-476009/30/20130.392.099
    FIDELITY ADVISOR EQUITY GROWTH FUND 391,53109/30/20130.322.09
    FIDELITY GROWTH DISCOVERY FUND 109,192-242009/30/20130.092.061
    FIRSTHAND ALTERNATIVE ENERGY 1,000-10006/28/201302.02
    CATALYST/CP CORE EQUITY FUND 3,60036007/31/201301.991
    FIDELITY NEW MILLENNIUM FUND 248,100-361009/30/20130.21.853
    PRUDENTIAL JENNISON GLOBAL OPPORTUNITIES FUND 2,9181028/31/201301.754
    VALIC MID CAP STRATEGIC GROWTH FUND 26,97708/31/20130.021.719
    AMERICAN FUNDS INSURANCE-GLOBAL SMALLCAP 482,700-873006/30/20130.391.64
    ALLIANCEBERSTEIN US STRATEGIC RESEARCH PORTFOLI 5,180-36705/31/201301.636
    INVESCO VAN KAMPEN MID CAP GROWTH FUND 237,375704789/30/20130.191.622
    RYDEX VA TRANSPORTATION FUND 1,460-15209/30/201301.596
    RYDEX TRANSPORTATION FUND 9,4358709/30/20130.011.593
    INVESCO CAPITAL DEVELOPMENT FUND 258,163246313/31/20120.211.576
    Invesco Van Kampen V.I. Mid Cap Growth Fund 21,711-2339/30/20130.021.575
    MANNING & NAPIER TECHNOLOGY SERIES FUND 17,700010/31/20130.011.524
    MARSICO 21ST CENTURY FUND 24,236-78778/31/20130.021.383
    OPPENHEIMER GLOBAL OPPORTUNITIES FUND 200,00009/30/20130.161.246
    Flexible Capital Fund 55,549-87878/31/20130.051.236
    ENTREPRENEURSHARE GLOBAL FUND 2,59206/28/201301.232
    AMERICAN CENTURY VP ULTRA FUND 25,840-65806/30/20130.021.2
    AMERICAN CENTURY ULTRA FUND 739,000-1650006/30/20130.61.199
    FIDELITY VIP GROWTH OPPORTUNITIES PORTFOLIO 29,200-4009/30/20130.021.15
    FIDELITY ADVISOR GROWTH OPPORTUNITES FUND 180,60009/30/20130.151.146
    RIVERPARK SMALL CAP GROWTH FUND 1,500012/31/201201.146
    PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND 322,590-50006/28/20130.261.139
    COLUMBIA VP MARSICO 21ST CENTURY FUND 7,143-31179/30/20130.011.13
    COLUMBIA MARSICO 21ST CENTURY FUND 59,817-233009/30/20130.051.128
    INVESCO LEISURE FUND-INV 123,32317353/31/20130.11.126
    T. ROWE PRICE GROWTH STOCK FUND 2,063,800-5406009/30/20131.681.075
    COLUMBIA MARSICO FLEXIBLE CAPITAL FUND 10,440-23789/30/20130.011.075
    FIDELITY OTC PORTFOLIO 529,299-889009/30/20130.431.066
    BURNHAM FUND 10,000100008/30/20130.011.061
    JPMORGAN MID CAP GROWTH FUND 94,70009/30/20130.081.028
     
  7. scottf200

    scottf200 Active Member

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    Sorry I missed your post. Thanks much for that list. Very interesting. One can google search on the fund name and check finance google to see if it is still in their top 10 at least.

    i.e.
    AllianzGI Technology Fund Institutional Class (MUTF: DRGTX)
    https://www.google.com/finance?client=ob&q=MUTF:DRGTX

    Wells Fargo Advantage Specialized Technology Fund Class A (MUTF:WFSTX)
    https://www.google.com/finance?client=ob&q=MUTF:WFSTX
     
  8. Robert.Boston

    Robert.Boston Model S VIN P01536

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    Unless you have small sums to invest, it's a poor idea to invest in a particular company indirectly. If you believe in Tesla Motor's future, buy TSLA. Any other approach simply incurs unnecessary management fees and leaves you exposed to someone else's judgment as to whether to keep you invested in Tesla.
     
  9. jerry33

    jerry33 S85 - VIN:P05130 - 3/2/13

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    Agreed, but many 401Ks only allow investment in funds--and often the choice of funds is very limited.
     
  10. cwerdna

    cwerdna Active Member

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    But the OP stated "My wife and I were recently converting an old 401k to IRAs..." so there shouldn't be that issue for him.
     
  11. scottf200

    scottf200 Active Member

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    #11 scottf200, Dec 8, 2013
    Last edited: Dec 8, 2013
    Aside: I don't buy individual stocks [anymore].

    My long term investment strategy is low fee mutual funds.

    I've used Financial Engines - Help for your 401(k) retirement planning for 15+ years. Back when it was free.

    One of best books I found on fees an investing: http://www.theintelligentportfolio.com/book.html .
    Buying the book actually comes with 1 years subscription to that site ( http://www.theintelligentportfolio.com/poa.html ).

    Financial Engines help me choose investments across all our IRAs, 401(k)s, other taxable investmetns (my wife's and mine).
    It also has some basic research info options. Example for the fund in my first post.
    dIo5gnx.png
     

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