$408 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 119 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector SPDR Technology | $13,301,000 | +3.7% | 321,287 | +3.8% | 3.26% | +1.3% |
| C | Buy | Citigroup Inc. | $11,701,000 | +22.6% | 211,829 | +14.3% | 2.87% | +19.7% |
| VOD | Buy | Vodafone Group ADR (NEW) | $11,475,000 | +20.3% | 314,822 | +7.9% | 2.81% | +17.6% |
| XLY | Buy | Select Sector SPDR Consumer Di | $9,827,000 | +29.9% | 128,495 | +28.0% | 2.41% | +26.9% |
| BRKB | Buy | Berkshire Hathaway, Inc. CL B | $9,267,000 | -4.7% | 68,088 | +1.1% | 2.27% | -6.9% |
| HEDJ | Buy | Wisdom Tree Europe Hedged Equi | $8,948,000 | +30.2% | 145,282 | +39.8% | 2.19% | +27.1% |
| Buy | Oakmark International Fund Cla | $8,742,000 | -0.5% | 355,662 | +0.6% | 2.14% | -2.9% | |
| XLE | Buy | Select Sector SPDR Energy | $8,296,000 | -0.8% | 110,379 | +2.4% | 2.03% | -3.1% |
| XLV | Buy | Health Care Select Sector SPDR | $7,956,000 | +11.8% | 106,945 | +8.9% | 1.95% | +9.2% |
| DIA | Buy | SPDR DJIA Trust | $7,540,000 | +8.9% | 42,885 | +10.0% | 1.85% | +6.3% |
| CVX | Buy | Chevron Corp. | $7,459,000 | -4.3% | 77,321 | +4.2% | 1.83% | -6.5% |
| PG | Buy | Procter & Gamble | $6,964,000 | -3.9% | 89,013 | +0.7% | 1.71% | -6.1% |
| GOOG | Buy | Google Inc. Cl C | $6,474,000 | -4.5% | 12,437 | +0.6% | 1.59% | -6.7% |
| DXJ | Buy | Wisdomtree TR Japan Total Div | $5,729,000 | +7.9% | 100,162 | +4.0% | 1.40% | +5.3% |
| IJH | Buy | iShares S&P MidCap 400 Index F | $5,691,000 | +6.2% | 37,942 | +7.6% | 1.40% | +3.7% |
| KRE | Buy | SPDR S&P Regional Banking | $5,275,000 | +16.0% | 119,448 | +7.3% | 1.29% | +13.3% |
| SPY | Buy | S&P 500 Depository Receipt | $4,623,000 | +26.5% | 22,460 | +26.9% | 1.13% | +23.6% |
| BABA | New | Alibaba Group Holding Ltd | $4,059,000 | – | 49,335 | +100.0% | 1.00% | – |
| EWW | Buy | iShares MSCI Mexico Capped | $3,878,000 | +8.2% | 67,898 | +9.8% | 0.95% | +5.7% |
| Buy | Allianz RCM Technology Fund Cl | $3,842,000 | +12.4% | 61,489 | +9.4% | 0.94% | +9.8% | |
| PFF | Buy | iShares US Preferred Stock | $3,769,000 | +7.6% | 96,227 | +10.2% | 0.92% | +5.1% |
| AAXJ | Buy | iShares MSCI All Country Asia | $3,567,000 | +6.7% | 56,625 | +8.5% | 0.87% | +4.2% |
| ITA | Buy | Ishares US Aerospace and Defen | $3,355,000 | +5.1% | 28,161 | +9.2% | 0.82% | +2.6% |
| DXGE | New | Wisdomtree Germany Hedged Equi | $3,045,000 | – | 107,030 | +100.0% | 0.75% | – |
| New | Veritas Asian Fd | $2,790,000 | – | 11,981 | +100.0% | 0.68% | – | |
| Buy | Invesco Asia Pacific Growth Fu | $2,388,000 | +6.5% | 74,125 | +6.6% | 0.58% | +3.9% | |
| MDY | Buy | S&P 400 Mid-Cap Dep. Recpt. | $2,294,000 | +6.6% | 8,397 | +8.3% | 0.56% | +4.1% |
| IWO | Buy | iShares Russell 2000 Growth | $2,171,000 | +8.4% | 14,044 | +6.2% | 0.53% | +5.8% |
| PM | Buy | Philip Morris International In | $1,657,000 | +6.5% | 20,673 | +0.1% | 0.41% | +4.1% |
| Buy | PIMCO Unconstrained Bond Fund | $1,418,000 | +8.2% | 127,323 | +8.7% | 0.35% | +5.8% | |
| New | Pinebridge Invest India Eqty | $1,308,000 | – | 3,336 | +100.0% | 0.32% | – | |
| New | Pictet - Water Held by Eurocle | $1,263,000 | – | 4,359 | +100.0% | 0.31% | – | |
| Buy | Franklin Income Fund - Class I | $1,117,000 | +7.0% | 58,476 | +8.8% | 0.27% | +4.6% | |
| Buy | BlackRock Global Funds, Alloca | $1,003,000 | +5.2% | 19,587 | +5.2% | 0.25% | +2.9% | |
| CAG | Buy | Conagra Inc. | $909,000 | +19.8% | 20,781 | +0.0% | 0.22% | +17.4% |
| New | Franklin India Fund Cl Z | $842,000 | – | 64,658 | +100.0% | 0.21% | – | |
| MMC | Buy | Marsh & McLennan Companies, In | $837,000 | +1.2% | 14,758 | +0.0% | 0.20% | -1.4% |
| DEO | Buy | Diageo PLC Spons. ADR | $786,000 | +5.1% | 6,772 | +0.1% | 0.19% | +2.7% |
| Buy | MFS Meridan Global Total Retur | $610,000 | +14.4% | 40,828 | +15.3% | 0.15% | +11.9% | |
| New | Matthews India Fund | $530,000 | – | 18,823 | +100.0% | 0.13% | – | |
| Buy | MFS Global Total Return Fund C | $496,000 | +4.9% | 30,365 | +5.7% | 0.12% | +2.5% | |
| MTB | Buy | M&T Bank Corporation | $482,000 | +2.3% | 3,855 | +4.0% | 0.12% | 0.0% |
| WMT | Buy | Wal-Mart Stores | $452,000 | +80.1% | 6,375 | +109.0% | 0.11% | +76.2% |
| RF | Buy | Regions Financial Corp. | $232,000 | +10.5% | 22,430 | +1.0% | 0.06% | +7.5% |
| CMA | New | Comerica Inc. | $228,000 | – | 4,435 | +100.0% | 0.06% | – |
| ABBV | New | Abbvie Inc. | $215,000 | – | 3,198 | +100.0% | 0.05% | – |
| New | Barclays PLC (GBP Denominated) | $106,000 | – | 25,811 | +100.0% | 0.03% | – | |
| New | Vodafone Group(British Pounds | $62,000 | – | 17,250 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2022 | 5.1% |
| JPMORGAN CHASE & CO | 35 | Q4 2022 | 3.8% |
| CITIGROUP INC | 35 | Q4 2022 | 4.5% |
| PROCTER & GAMBLE CO | 35 | Q4 2022 | 4.6% |
| PFIZER INC | 35 | Q4 2022 | 5.1% |
| MERCK & CO. INC | 35 | Q4 2022 | 3.7% |
| CHEVRON CORP NEW | 35 | Q4 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2022 | 2.7% |
| META PLATFORMS INC | 35 | Q4 2022 | 4.4% |
| GOLDMAN SACHS GROUP INC | 35 | Q4 2022 | 3.5% |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.