$562 Thousand is the total value of HOLLENCREST CAPITAL MANAGEMENT's 687230 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFindex cef | $97,320,000 | +28.0% | 412,829 | +21.4% | 14.16% | +23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $33,021,000 | +2.7% | 198,110 | +0.4% | 4.80% | -0.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRindex cef | $16,705,000 | +18.7% | 313,360 | +7.7% | 2.43% | +14.6% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDRindex cef | $14,812,000 | +2236.3% | 199,184 | +2066.2% | 2.16% | +2144.8% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATindex cef | $11,823,000 | – | 271,967 | +100.0% | 1.72% | – |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND Eetf | $11,049,000 | +0.6% | 105,002 | +0.4% | 1.61% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL | $10,904,000 | +24.4% | 96,585 | +0.8% | 1.59% | +20.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFindex cef | $9,816,000 | +8.9% | 41,369 | +3.3% | 1.43% | +5.2% |
| WPZ | Buy | WILLIAMS PARTNERS LP LPlp | $9,147,000 | +26.7% | 224,038 | +18.0% | 1.33% | +22.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYindex cef | $7,963,000 | +4.6% | 157,294 | +2.4% | 1.16% | +1.0% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFindex cef | $7,911,000 | +11.5% | 170,560 | +3.2% | 1.15% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $7,560,000 | +23.2% | 8,527 | +4.2% | 1.10% | +18.9% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $6,977,000 | +13.1% | 69,042 | +11.8% | 1.02% | +9.1% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE ETFetf | $6,528,000 | +65.0% | 61,975 | +63.1% | 0.95% | +59.1% |
| USB | Buy | U S BANCORP | $6,500,000 | +0.3% | 126,212 | +0.0% | 0.95% | -3.2% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,435,000 | +116.8% | 90,760 | +114.6% | 0.64% | +109.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $4,110,000 | +7.0% | 37,880 | +6.6% | 0.60% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $3,769,000 | +9.1% | 57,228 | +2.9% | 0.55% | +5.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,239,000 | +9.0% | 28,248 | +7.6% | 0.47% | +5.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETindex cef | $3,083,000 | +8.8% | 27,087 | +0.3% | 0.45% | +5.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFindex cef | $2,893,000 | +25.0% | 46,438 | +15.8% | 0.42% | +20.6% |
| ORCL | Buy | ORACLE CORPORATION | $2,880,000 | +46.6% | 64,574 | +26.4% | 0.42% | +41.6% |
| VZ | Buy | VERIZON COMMUNICATN | $2,881,000 | -5.3% | 59,099 | +3.7% | 0.42% | -8.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $2,799,000 | +6.3% | 31,118 | +0.7% | 0.41% | +2.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFindex cef | $2,771,000 | +5.8% | 21,110 | +0.3% | 0.40% | +2.0% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetfs | $2,514,000 | +0.8% | 121,619 | +3.5% | 0.37% | -2.7% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFindex cef | $2,470,000 | +12.2% | 13,197 | +7.2% | 0.36% | +8.1% |
| MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $2,438,000 | -2.2% | 165,511 | +1.4% | 0.36% | -5.6% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $2,391,000 | +10.0% | 19,657 | +0.8% | 0.35% | +6.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQTYindex cef | $2,204,000 | +9.5% | 35,090 | +0.1% | 0.32% | +5.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETindex cef | $2,102,000 | +5.6% | 17,322 | +0.3% | 0.31% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $1,963,000 | +16.1% | 27,490 | +9.9% | 0.29% | +12.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFindex cef | $1,877,000 | +6.2% | 20,611 | +3.3% | 0.27% | +2.6% |
| PFF | Buy | ISHARES U S PFD ETF U S PFD STetf | $1,851,000 | +4.6% | 47,824 | +0.5% | 0.27% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,802,000 | +3.3% | 20,517 | +1.5% | 0.26% | -0.4% |
| WMB | Buy | WILLIAMS COMPANIES | $1,703,000 | +36.9% | 57,569 | +44.2% | 0.25% | +31.9% |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACetf | $1,690,000 | +4.8% | 16,620 | +4.5% | 0.25% | +1.2% |
| ETP | New | ENERGY TRANSFER PART LPlp | $1,630,000 | – | 44,635 | +100.0% | 0.24% | – |
| BX | Buy | BLACKSTONE GROUP LP LPlp | $1,535,000 | +12.3% | 51,686 | +2.2% | 0.22% | +8.3% |
| NGL | New | NGL ENERGY PARTNER LPlp | $1,455,000 | – | 64,400 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDRindex cef | $1,449,000 | – | 22,268 | +100.0% | 0.21% | – |
| EVT | Buy | EATON VANCE TAX ADVANTAGcefs | $1,444,000 | +3.3% | 68,277 | +0.3% | 0.21% | -0.5% |
| FB | Buy | FACEBOOK INC CLASS A | $1,315,000 | +38.7% | 9,254 | +12.2% | 0.19% | +33.6% |
| IJJ | New | ISHARES S&P MIDCAP400 VALUEETFindex cef | $1,315,000 | – | 8,857 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFindex cef | $1,303,000 | +2.3% | 9,474 | +0.2% | 0.19% | -1.0% |
| CLNS | New | COLONY NORTHSTAR INC | $1,181,000 | – | 91,522 | +100.0% | 0.17% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,168,000 | +7.2% | 22,956 | +6.8% | 0.17% | +3.7% |
| PBFX | New | PBF LOGISTICS LPlp | $1,075,000 | – | 49,900 | +100.0% | 0.16% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETindex cef | $1,060,000 | +8.5% | 26,966 | +0.8% | 0.15% | +4.8% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRindex cef | $1,061,000 | +6.5% | 20,670 | +0.8% | 0.15% | +2.7% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPlp | $1,022,000 | – | 42,600 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORPORATION | $1,016,000 | – | 18,410 | +100.0% | 0.15% | – |
| BKLN | Buy | POWERSHARES SENIOR LOAN ETFetf | $1,000,000 | +82.1% | 42,988 | +82.8% | 0.15% | +75.9% |
| ENBL | New | Enable Midstream Partners LPlp | $995,000 | – | 59,600 | +100.0% | 0.14% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPlp | $965,000 | – | 24,600 | +100.0% | 0.14% | – |
| SIEGY | Buy | SIEMENS A G F SPONSORED ADR 1adr | $959,000 | +11.9% | 14,000 | +100.0% | 0.14% | +8.5% |
| NAC | Buy | NUVEEN CALIFORNIA DIVIDEnon-tax cef | $955,000 | +5.9% | 66,274 | +3.9% | 0.14% | +2.2% |
| ENLK | Buy | ENLINK MIDSTREAM PTR LPlp | $946,000 | +120.5% | 51,700 | +122.3% | 0.14% | +112.3% |
| NS | New | NUSTAR ENERGY LP LPlp | $946,000 | – | 18,200 | +100.0% | 0.14% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPlp | $948,000 | – | 36,100 | +100.0% | 0.14% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETFindex cef | $916,000 | +13.9% | 16,275 | +7.8% | 0.13% | +9.9% |
| CRM | Buy | SALESFORCE COM | $874,000 | +255.3% | 10,600 | +194.4% | 0.13% | +243.2% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $853,000 | +5.6% | 22,680 | +93.7% | 0.12% | +1.6% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS LPlp | $835,000 | – | 56,200 | +100.0% | 0.12% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL Betf | $803,000 | +3.7% | 14,836 | +4.0% | 0.12% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC CLASS A | $705,000 | +105.5% | 14,234 | +74.9% | 0.10% | +98.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $668,000 | +21.2% | 19,755 | +8.3% | 0.10% | +16.9% |
| RCII | New | RENT A CENTER INC | $665,000 | – | 75,000 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO HLDG | $630,000 | -2.2% | 12,800 | +7.6% | 0.09% | -5.2% |
| TRGP | New | TARGA RESOURCES CORP | $615,000 | – | 10,266 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $596,000 | +13.7% | 9,964 | +6.1% | 0.09% | +10.1% |
| SYMC | New | SYMANTEC CORP | $600,000 | – | 19,568 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INC CLASS B | $588,000 | +40.0% | 10,556 | +27.9% | 0.09% | +36.5% |
| GLD | New | SPDR GOLD SHARES ETFetf | $587,000 | – | 4,946 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INCORPORATED | $562,000 | – | 3,425 | +100.0% | 0.08% | – |
| CBS | Buy | CBS CORP CLASS B | $540,000 | +16.4% | 7,780 | +6.6% | 0.08% | +12.9% |
| APF | New | MORGAN STANLEY ASIA PACIcefs | $537,000 | – | 35,000 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $525,000 | +108.3% | 7,723 | +119.8% | 0.08% | +100.0% |
| IVZ | Buy | INVESCO LTD | $518,000 | +94.0% | 16,900 | +92.0% | 0.08% | +87.5% |
| KMI | New | KINDER MORGAN INClp | $516,000 | – | 23,733 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $508,000 | -3.4% | 2,211 | +0.7% | 0.07% | -6.3% |
| HD | Buy | HOME DEPOT INC | $494,000 | +15.7% | 3,363 | +5.5% | 0.07% | +12.5% |
| SEMG | New | SEMGROUP CORP CLASS A | $487,000 | – | 13,539 | +100.0% | 0.07% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG F SPONSOREadr | $490,000 | +2.9% | 27,915 | +0.2% | 0.07% | -1.4% |
| MPLX | New | MPLX LPlp | $480,000 | – | 13,300 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $465,000 | – | 7,139 | +100.0% | 0.07% | – |
| JKHY | Buy | HENRY JACK & ASSOC | $437,000 | +7.9% | 4,690 | +2.8% | 0.06% | +4.9% |
| FCX | Buy | FREEPORT MCMORAN INC | $438,000 | +11.2% | 32,825 | +10.1% | 0.06% | +8.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPlp | $403,000 | – | 12,500 | +100.0% | 0.06% | – |
| RMP | New | Rice Midstream Partners LPlp | $396,000 | – | 15,700 | +100.0% | 0.06% | – |
| VLP | New | VALERO ENERGY PARTNERS LPlp | $388,000 | – | 8,100 | +100.0% | 0.06% | – |
| TLLP | New | TESORO LOGISTICS LP LPlp | $376,000 | – | 6,900 | +100.0% | 0.06% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPlp | $375,000 | – | 7,300 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $360,000 | +23.7% | 4,460 | +12.1% | 0.05% | +18.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCOCAL | $352,000 | +53.0% | 3,750 | +50.0% | 0.05% | +45.7% |
| WGP | New | WESTERN GAS EQUITY PARTNERS LPlp | $350,000 | – | 7,600 | +100.0% | 0.05% | – |
| TIVO | Buy | TIVO CORPORATION | $337,000 | +0.6% | 18,000 | +12.5% | 0.05% | -3.9% |
| LNG | New | CHENIERE ENERGY INC | $340,000 | – | 7,200 | +100.0% | 0.05% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPlp | $338,000 | – | 10,200 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABORATORIES | $326,000 | +23.5% | 7,354 | +6.8% | 0.05% | +17.5% |
| HLMPR | Buy | HILLMAN GRP 11.6 PFD DUE 09/30pfd | $307,000 | +12.5% | 9,225 | +9.5% | 0.04% | +9.8% |
| DM | New | DOMINION MIDSTREAM PARTNERS LPlp | $300,000 | – | 9,400 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $297,000 | – | 13,903 | +100.0% | 0.04% | – |
| IBM | Buy | IBM CORP | $291,000 | +20.7% | 1,675 | +15.4% | 0.04% | +16.7% |
| BIDU | Buy | BAIDU INC F SPONSORED ADR 1 ADadr | $291,000 | +7.0% | 1,687 | +2.1% | 0.04% | +2.4% |
| IEO | New | ISHARES US OIL GAS EXL PROD ETetf | $283,000 | – | 4,625 | +100.0% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON CLASS A | $277,000 | -1.4% | 7,816 | +0.1% | 0.04% | -4.8% |
| ENLC | New | EnLink Midstream, LLClp | $258,000 | – | 13,300 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON CO | $249,000 | – | 7,479 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $250,000 | +10.6% | 1,944 | +3.0% | 0.04% | +5.9% |
| OKE | New | ONEOK INClp | $244,000 | – | 4,400 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS HIGH YIELD MUNetf | $246,000 | – | 8,050 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $249,000 | – | 4,230 | +100.0% | 0.04% | – |
| EVV | Buy | EATON VANCE LIMITED DURAtaxable cef | $245,000 | +9.9% | 17,709 | +9.3% | 0.04% | +5.9% |
| ANTM | New | ANTHEM INC | $242,000 | – | 1,463 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGSlp | $234,000 | – | 7,500 | +100.0% | 0.03% | – |
| PSBPRUCL | New | PS Business Parks Inc. 5.75 Cpfd | $229,000 | – | 9,100 | +100.0% | 0.03% | – |
| USA | Buy | LIBERTY ALL STAR EQUITYcefs | $230,000 | +5.5% | 42,162 | +0.0% | 0.03% | 0.0% |
| Buy | ALTAIR - PACIFIC COAST CAP PTNetf | $226,000 | -5.8% | 195,326 | +2.4% | 0.03% | -8.3% | |
| SWKS | New | SKYWORKS SOLUTIONS | $225,000 | – | 2,300 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INC | $218,000 | +6.3% | 3,036 | +2.2% | 0.03% | +3.2% |
| HAS | New | HASBRO INC | $217,000 | – | 2,177 | +100.0% | 0.03% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITcefs | $214,000 | +27.4% | 20,756 | +10.7% | 0.03% | +24.0% |
| SCEPRK | New | SCE TRUST VPFD 5.450 CUMULATIpfd | $210,000 | – | 7,750 | +100.0% | 0.03% | – |
| SXL | New | SUNOCO LOGISTICS PTN LPlp | $216,000 | – | 8,850 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD ETFetf | $209,000 | +10.0% | 17,377 | +1.1% | 0.03% | +3.4% |
| NVR | New | N V R INC | $204,000 | – | 97 | +100.0% | 0.03% | – |
| EQGP | New | EQT GP HOLDINGS LPlp | $208,000 | – | 7,600 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWD | $200,000 | – | 2,594 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR COMPANY | $201,000 | +34.0% | 17,280 | +39.6% | 0.03% | +26.1% |
| SLV | New | ISHARES SILVER TRUST ETFetf | $182,000 | – | 10,525 | +100.0% | 0.03% | – |
| STKL | Buy | SUNOPTA INC F | $146,000 | +37.7% | 21,000 | +40.0% | 0.02% | +31.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADRadr | $126,000 | +10.5% | 37,103 | +1.0% | 0.02% | +5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CO | $103,000 | -9.6% | 17,275 | +6.1% | 0.02% | -11.8% |
| TSCDY | Buy | TESCO PLC SPONS ADRadr | $75,000 | -6.2% | 10,641 | +0.5% | 0.01% | -8.3% |
| ENLAY | New | ENEL SOCIETA PER AZIONI ADRadr | $58,000 | – | 12,430 | +100.0% | 0.01% | – |
| New | FIRST PACIFIC COMP ORDF | $27,000 | – | 36,600 | +100.0% | 0.00% | – | |
| New | PURATION INC | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | 1/100000 INSIGHT SEL INCtaxable cef | $0 | – | 49,520 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 43 | Q2 2024 | 16.9% |
| UNITED PARCEL SVC INC CL B | 43 | Q2 2024 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q2 2024 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 43 | Q2 2024 | 3.5% |
| SALESFORCE INC COM | 43 | Q2 2024 | 5.4% |
| APPLE INC | 43 | Q2 2024 | 9.9% |
| FIDELITY NATL INFORMATION SVCS COM | 43 | Q2 2024 | 2.0% |
| PHILIP MORRIS INTL INC COM | 43 | Q2 2024 | 1.7% |
| AMAZON COM INC COM | 43 | Q2 2024 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
View HOLLENCREST CAPITAL MANAGEMENT'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.