$523 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 118 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Depository Receipt | $25,263,000 | -0.3% | 100,558 | -4.0% | 4.83% | -8.7% |
| XLK | Buy | Select Sector SPDR Technology | $21,571,000 | +9.1% | 364,996 | +1.0% | 4.12% | -0.1% |
| C | Sell | Citigroup Inc. | $16,022,000 | +5.3% | 220,270 | -3.2% | 3.06% | -3.6% |
| XLF | Buy | Select Sector SPDR Financial | $15,194,000 | +14.1% | 587,540 | +8.8% | 2.90% | +4.4% |
| HEDJ | Buy | Wisdom Tree Europe Hedged Equi | $14,123,000 | +13.8% | 218,285 | +9.7% | 2.70% | +4.2% |
| GOOG | Buy | Alphabet Inc. Cap Stk CL C | $12,112,000 | +10.0% | 12,629 | +4.2% | 2.32% | +0.7% |
| PG | Sell | Procter & Gamble | $12,103,000 | +3.6% | 133,027 | -0.8% | 2.31% | -5.2% |
| BRKB | Buy | Berkshire Hathaway, Inc. CL B | $11,958,000 | +9.0% | 65,232 | +0.7% | 2.29% | -0.2% |
| JPM | Buy | JPMorgan Chase & Co. | $11,616,000 | +6.5% | 121,624 | +1.9% | 2.22% | -2.5% |
| FB | Sell | Facebook Inc. | $11,466,000 | +1.9% | 67,103 | -9.9% | 2.19% | -6.7% |
| Sell | Oakmark International Fund Cla | $11,326,000 | +8.7% | 393,682 | -0.4% | 2.16% | -0.5% | |
| PHM | Sell | Pulte Group Inc | $11,306,000 | +11.2% | 413,667 | -0.2% | 2.16% | +1.7% |
| CVX | Sell | Chevron Corp. | $11,073,000 | +12.3% | 94,240 | -0.3% | 2.12% | +2.9% |
| AGN | Buy | Allergan Inc. | $10,901,000 | +6.9% | 53,186 | +26.8% | 2.08% | -2.2% |
| PFE | Buy | Pfizer Inc. | $10,156,000 | +6.8% | 284,493 | +0.5% | 1.94% | -2.2% |
| PYPL | Sell | PayPal Holdings, Inc | $10,145,000 | +17.6% | 158,447 | -1.4% | 1.94% | +7.6% |
| ZTS | Sell | Zoetis Inc | $9,927,000 | +1.7% | 155,687 | -0.5% | 1.90% | -6.9% |
| XLE | Buy | Select Sector SPDR Energy | $9,906,000 | +28.7% | 144,656 | +22.0% | 1.89% | +17.9% |
| RTN | Sell | Raytheon Co. | $9,686,000 | +13.6% | 51,913 | -1.7% | 1.85% | +4.0% |
| MSFT | Sell | Microsoft Corp. | $9,445,000 | +1.1% | 126,800 | -6.5% | 1.81% | -7.5% |
| VOD | Buy | Vodafone Group ADR | $9,264,000 | -0.8% | 325,504 | +0.1% | 1.77% | -9.2% |
| CSCO | Sell | Cisco Systems | $9,195,000 | +7.2% | 273,426 | -0.2% | 1.76% | -1.8% |
| Q | Buy | Quintiles IMS Holdings Inc | $8,121,000 | +6.6% | 85,422 | +0.3% | 1.55% | -2.5% |
| XLY | Buy | Select Sector SPDR Consumer Di | $8,019,000 | +0.6% | 89,025 | +0.1% | 1.53% | -7.9% |
| GM | Sell | General Motors Co | $7,832,000 | +10.4% | 193,960 | -4.5% | 1.50% | +1.0% |
| HEINY | Sell | Heineken N V S ADR | $7,626,000 | +1.4% | 154,225 | -0.4% | 1.46% | -7.1% |
| MRK | Sell | Merck & Co, Inc. | $7,576,000 | -0.8% | 118,327 | -0.7% | 1.45% | -9.2% |
| Buy | Lazard Emerging Mkts Equity Po | $7,504,000 | +6.3% | 392,253 | +0.0% | 1.44% | -2.6% | |
| V | Sell | Visa Inc | $7,144,000 | +11.2% | 67,885 | -0.9% | 1.37% | +1.9% |
| XLV | Buy | Health Care Select Sector SPDR | $7,031,000 | +20.3% | 86,031 | +16.6% | 1.34% | +10.1% |
| OIH | Sell | VanEck Vectors Oil Services ET | $7,011,000 | +2.0% | 268,914 | -3.0% | 1.34% | -6.6% |
| ITA | Buy | Ishares US Aerospace and Defen | $6,844,000 | +13.5% | 38,443 | +0.3% | 1.31% | +3.8% |
| BP | Buy | BP p.l.c. ADR | $6,710,000 | +13.8% | 174,594 | +2.6% | 1.28% | +4.2% |
| VIAB | Buy | Viacom Inc. Class B NEW | $6,151,000 | -15.8% | 220,926 | +1.5% | 1.18% | -22.9% |
| INTC | Sell | Intel Corp. | $6,074,000 | +12.3% | 159,496 | -0.5% | 1.16% | +2.7% |
| XBI | Sell | SPDR S&P Biotech | $6,022,000 | +9.0% | 69,566 | -2.8% | 1.15% | -0.3% |
| IWO | Buy | iShares Russell 2000 Growth | $5,945,000 | +11.2% | 33,219 | +4.9% | 1.14% | +1.8% |
| TOL | Sell | Toll Brothers, Inc | $5,737,000 | -7.3% | 138,335 | -11.6% | 1.10% | -15.1% |
| GS | Sell | Goldman Sachs Group, Inc. | $5,608,000 | +6.3% | 23,645 | -0.6% | 1.07% | -2.7% |
| XLP | Buy | Select Sector SPDR Consumer St | $5,441,000 | +0.3% | 100,799 | +2.1% | 1.04% | -8.2% |
| IJH | Buy | iShares S&P MidCap 400 Index F | $5,346,000 | +6.2% | 29,882 | +3.2% | 1.02% | -2.9% |
| DBJP | Buy | Deutsche X Trackers MSCI JPN H | $5,215,000 | +6.5% | 128,660 | +2.4% | 1.00% | -2.4% |
| TTE | Sell | Total Fina S.A. ADR (N/C 6/14/ | $5,127,000 | +7.8% | 95,804 | -0.1% | 0.98% | -1.3% |
| Sell | Baron Emeriging Markets Fund- | $4,719,000 | +5.5% | 324,581 | -4.2% | 0.90% | -3.4% | |
| EWJ | New | iShares MSCI Japan Index | $4,406,000 | – | 79,080 | +100.0% | 0.84% | – |
| GE | Buy | General Electric | $4,381,000 | +8.2% | 181,187 | +20.8% | 0.84% | -0.9% |
| GOOGL | Sell | Alphabet Inc. Cap Stk CL A | $4,370,000 | +2.8% | 4,488 | -1.9% | 0.84% | -6.0% |
| DFE | Sell | Wisdomtree Europe Smallcap Div | $4,213,000 | +7.5% | 60,638 | -0.1% | 0.80% | -1.6% |
| Buy | Janus Cap Global Life Sciences | $4,178,000 | +57.4% | 117,588 | +51.6% | 0.80% | +44.2% | |
| RLGY | Buy | Realogy Holdings Corp | $4,095,000 | +6.3% | 124,266 | +4.6% | 0.78% | -2.7% |
| CELG | Sell | Celgene Corporation | $3,952,000 | +10.5% | 27,100 | -1.5% | 0.76% | +1.1% |
| MDY | Sell | S&P 400 Mid-Cap Dep. Recpt. | $3,781,000 | +0.3% | 11,586 | -2.4% | 0.72% | -8.1% |
| Buy | Alken Euro Opp Fd | $3,428,000 | +48.1% | 28,389 | +35.7% | 0.66% | +35.6% | |
| DXGE | Sell | Wisdomtree Germany Hedged Equi | $3,265,000 | +4.0% | 103,520 | -0.4% | 0.62% | -4.7% |
| VWO | Sell | Vanguard Emerging Market | $3,102,000 | +5.8% | 71,195 | -0.8% | 0.59% | -3.1% |
| MCK | Buy | Mckesson Corp | $2,817,000 | -3.0% | 18,340 | +3.9% | 0.54% | -11.1% |
| PM | Buy | Philip Morris International In | $2,773,000 | -4.8% | 24,978 | +0.7% | 0.53% | -13.0% |
| Buy | Vanguard S&P 500 UCITS ETF | $2,639,000 | +99.3% | 55,264 | +92.0% | 0.50% | +82.6% | |
| XLI | Buy | Select Sector SPDR Industrial | $2,456,000 | +5.4% | 34,596 | +1.1% | 0.47% | -3.5% |
| IEMG | Buy | Ishares Core MSCI Emerging Mar | $2,294,000 | +15.6% | 42,465 | +7.1% | 0.44% | +6.0% |
| BRKA | Buy | Berkshire Hathaway, Inc. CL A | $2,198,000 | +72.7% | 8 | +60.0% | 0.42% | +57.9% |
| Buy | Matthews China Fund Insti Clas | $2,013,000 | +18.6% | 89,516 | +6.1% | 0.38% | +8.8% | |
| SPHD | Sell | PowerShares S&P 500 Div Low Vo | $2,010,000 | -5.9% | 49,013 | -7.7% | 0.38% | -13.9% |
| Buy | BGF-Asian Dragon FD-A2 | $1,932,000 | +71.3% | 46,378 | +61.4% | 0.37% | +56.4% | |
| BCO | Buy | The Brink's Company | $1,918,000 | +26.6% | 22,771 | +0.7% | 0.37% | +16.1% |
| Buy | Matthews India Fund | $1,906,000 | +6.7% | 60,221 | +5.6% | 0.36% | -2.4% | |
| ABC | Buy | AmeriSourcebergen Corp | $1,814,000 | +4.3% | 21,925 | +19.1% | 0.35% | -4.4% |
| DXJ | Buy | Wisdomtree TR Japan Total Div | $1,815,000 | +48.9% | 33,190 | +41.6% | 0.35% | +36.1% |
| XHB | Buy | SPDR S&P Homebuilders | $1,744,000 | +50.3% | 43,787 | +45.4% | 0.33% | +37.6% |
| Buy | Henderson Gartmore - Cont Eur | $1,648,000 | +35.2% | 134,205 | +29.8% | 0.32% | +23.5% | |
| AMZN | Buy | Amazon.com, Inc. | $1,637,000 | +53.0% | 1,703 | +54.1% | 0.31% | +40.4% |
| XOM | Exxon Mobil Corporation | $1,505,000 | +1.6% | 18,363 | 0.0% | 0.29% | -6.8% | |
| IWR | IShares Russell Midcap Index F | $1,366,000 | +2.6% | 6,928 | 0.0% | 0.26% | -6.1% | |
| DEO | Buy | Diageo PLC Spons. ADR | $1,335,000 | +11.1% | 10,106 | +0.7% | 0.26% | +1.6% |
| Buy | BlackRock Global Funds, Alloca | $1,279,000 | +59.9% | 22,986 | +56.1% | 0.24% | +46.7% | |
| IYM | Buy | iShares US Basic Materials | $1,213,000 | +38.6% | 12,665 | +29.4% | 0.23% | +26.8% |
| PEP | Sell | Pepsico Inc. | $1,202,000 | -7.5% | 10,786 | -4.2% | 0.23% | -15.1% |
| Buy | Edgewood US Select Growth FD | $1,202,000 | +25.3% | 8,554 | +19.9% | 0.23% | +15.0% | |
| BABA | Buy | Alibaba Group Holding Ltd | $1,132,000 | +70.5% | 6,557 | +39.1% | 0.22% | +55.4% |
| CAG | Buy | Conagra Inc. | $1,069,000 | -1.9% | 31,698 | +4.0% | 0.20% | -10.5% |
| Pinebridge Invest India Eqty | $1,056,000 | +1.1% | 2,303 | 0.0% | 0.20% | -7.3% | ||
| JNJ | Johnson & Johnson | $995,000 | -1.8% | 7,654 | 0.0% | 0.19% | -10.4% | |
| MCHI | Buy | iShares MSCI China | $980,000 | +26.5% | 15,540 | +9.7% | 0.19% | +15.4% |
| IYJ | Buy | iShares US Industrials | $958,000 | +49.2% | 6,915 | +41.7% | 0.18% | +36.6% |
| Buy | Franklin India Fund Cl Z | $906,000 | +8.2% | 58,582 | +7.0% | 0.17% | -1.1% | |
| WMT | Wal-Mart Stores | $869,000 | +3.2% | 11,125 | 0.0% | 0.17% | -5.7% | |
| MTB | Buy | M&T Bank Corporation | $858,000 | +0.4% | 5,330 | +0.9% | 0.16% | -8.4% |
| SLB | New | Schlumberger Ltd. | $752,000 | – | 10,784 | +100.0% | 0.14% | – |
| AXP | Sell | American Express Inc. | $701,000 | +2.9% | 7,753 | -4.1% | 0.13% | -5.6% |
| Pictet - Water Held by Eurocle | $676,000 | +1.3% | 2,015 | 0.0% | 0.13% | -7.2% | ||
| DIS | Sell | Walt Disney Company | $656,000 | -7.6% | 6,653 | -0.4% | 0.12% | -15.5% |
| HSBCPRA | HSBC Hldgs PLCpfd | $606,000 | 0.0% | 22,950 | 0.0% | 0.12% | -8.7% | |
| AAPL | New | Apple Computer | $599,000 | – | 3,885 | +100.0% | 0.12% | – |
| Fidelity Balanced Fund | $531,000 | +3.1% | 21,629 | 0.0% | 0.10% | -5.6% | ||
| IWM | Sell | iShares Russell 2000 Index | $528,000 | -47.4% | 3,565 | -49.9% | 0.10% | -51.7% |
| OA | Sell | Orbital ATK Inc | $516,000 | +27.1% | 3,875 | -6.1% | 0.10% | +16.5% |
| VSTO | Buy | Vista Outdoor Inc | $501,000 | +16.8% | 21,825 | +14.4% | 0.10% | +6.7% |
| DIA | SPDR DJIA Trust | $455,000 | +4.8% | 2,035 | 0.0% | 0.09% | -4.4% | |
| KO | Coca-Cola Co. | $443,000 | +0.2% | 9,850 | 0.0% | 0.08% | -7.6% | |
| BAC | Sell | Bank of America | $430,000 | +2.1% | 16,975 | -2.3% | 0.08% | -6.8% |
| WPX | Buy | WPX Energy Inc. | $387,000 | +21.3% | 33,687 | +2.1% | 0.07% | +10.4% |
| EEM | Sell | iShares MSCI Emerging Markets | $381,000 | -31.1% | 8,500 | -36.4% | 0.07% | -36.5% |
| ABT | Abbott Laboratories | $316,000 | +9.7% | 5,930 | 0.0% | 0.06% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR | $316,000 | +0.3% | 9,798 | 0.0% | 0.06% | -9.1% | |
| LW | Sell | Lamb Weston Holdings Inc | $303,000 | +5.2% | 6,469 | -1.0% | 0.06% | -3.3% |
| HD | Home Depot | $291,000 | +6.6% | 1,777 | 0.0% | 0.06% | -1.8% | |
| AVP | Sell | Avon Products, Inc. | $290,000 | -38.7% | 124,303 | -0.2% | 0.06% | -44.4% |
| Neuberger Berman CH EQ-IAUSD | $276,000 | -33.3% | 17,391 | 0.0% | 0.05% | -38.4% | ||
| MMM | 3M Company | $257,000 | +0.8% | 1,225 | 0.0% | 0.05% | -7.5% | |
| CL | Colgate Palmolive Co. | $244,000 | -1.6% | 3,350 | 0.0% | 0.05% | -9.6% | |
| VIG | Vanguard Dividend Appreciation | $239,000 | +2.1% | 2,525 | 0.0% | 0.05% | -6.1% | |
| VGK | Vanguard MSCI European Equity | $226,000 | +5.6% | 3,875 | 0.0% | 0.04% | -4.4% | |
| ABBV | New | Abbvie Inc. | $221,000 | – | 2,492 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems, Inc. | $214,000 | – | 5,428 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corp. | $208,000 | – | 1,796 | +100.0% | 0.04% | – |
| MBI | Buy | MBIA, Inc. | $115,000 | +7.5% | 13,194 | +16.8% | 0.02% | 0.0% |
| Deutsche Global Real Estate Se | $99,000 | +1.0% | 10,877 | 0.0% | 0.02% | -5.0% | ||
| Vodafone Group(British Pounds | $50,000 | -2.0% | 18,000 | 0.0% | 0.01% | -9.1% | ||
| PPH | Exit | Market Vectors Pharmaceutical | $0 | – | -3,409 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -2,762 | -100.0% | -0.04% | – |
| Exit | Powershares QQQ 9/29/2017 $131pt opt | $0 | – | -3,965 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.