FCA CORP /TX - Q2 2014 holdings

$182 Million is the total value of FCA CORP /TX's 143 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.5% .

 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFE ETF$6,656,000
+7.5%
97,356
+5.7%
3.66%
-3.3%
WMB SellWILLIAMS COS INC$4,845,000
+31.4%
83,233
-8.4%
2.66%
+18.2%
XLP SellCONSUMER STAPLES SPDR$4,816,000
-0.3%
107,935
-3.8%
2.64%
-10.3%
PL SellPROTECTIVE LIFE CORP$4,530,000
+27.4%
65,338
-3.4%
2.49%
+14.6%
SPSB BuySPDR BARCLAYS SHORT TERM COR$4,413,000
+9.6%
143,238
+9.4%
2.42%
-1.4%
RSP SellGUGGENHEIM S&P 500 EQUAL WEI$4,135,000
+1.1%
53,906
-3.7%
2.27%
-9.0%
IGOV BuyISHARES INTERNATIONAL TREASU$4,107,000
+9.1%
39,015
+6.7%
2.26%
-1.9%
XEC BuyCIMAREX ENERGY CO$3,879,000
+23.9%
27,038
+2.8%
2.13%
+11.5%
GDO BuyWESTERN ASSET GL CORP DEF OP$3,841,000
+12.8%
205,485
+9.8%
2.11%
+1.5%
XLE SellENERGY SELECT SECTOR SPDR$3,779,000
+10.8%
37,750
-1.4%
2.08%
-0.3%
MINT BuyPIMCO ENHANCED SHORT MATURIT$3,729,000
+5.6%
36,779
+5.7%
2.05%
-5.0%
XOP SellSPDR S&P OIL & GAS EXP & PR$3,689,000
+13.4%
44,835
-1.0%
2.03%
+2.0%
RVT BuyROYCE VALUE TRUST$3,637,000
+4.0%
227,332
+2.3%
2.00%
-6.4%
IMKTA SellINGLES MARKETS INC-CLASS A$3,537,000
+7.6%
134,243
-2.7%
1.94%
-3.2%
IXJ SellISHARES GLOBAL HEALTHCARE ET$3,430,000
+3.0%
36,360
-0.6%
1.88%
-7.3%
FLOT BuyISHARES FLOATING RATE BOND E$3,280,000
+7.3%
64,559
+7.1%
1.80%
-3.5%
RYH BuyGUGGENHEIM S&P 500 EQUAL WEI$3,173,000
+6.3%
25,697
+1.0%
1.74%
-4.4%
XOM SellEXXON MOBIL CORP$3,104,000
+2.9%
30,831
-0.2%
1.70%
-7.4%
ISHG BuyISHARES -3 YEAR INTERNATIONA$3,063,000
+15.5%
31,822
+15.0%
1.68%
+3.9%
EPD SellENTERPRISE PRODUCTS PARTNERS$3,032,000
+11.3%
38,732
-1.4%
1.66%
+0.1%
PIO BuyPOWERSHARES GLOBAL WATER$3,002,000
+4.5%
122,267
+3.5%
1.65%
-5.9%
XLY BuyCONSUMER DISCRETIONARY SELT$2,988,000
+5.8%
44,764
+2.6%
1.64%
-4.8%
EVG BuyEATON VANCE SHORT DUR DIV IN$2,965,000
+17.5%
193,293
+16.3%
1.63%
+5.6%
DVY SellISHARES SELECT DIVIDEND ETF$2,863,000
-8.2%
37,195
-12.6%
1.57%
-17.4%
EEM BuyISHARES MSCI EMERGING MARKET$2,773,000
+25.1%
64,135
+18.7%
1.52%
+12.6%
VMI BuyVALMONT INDUSTRIES$2,694,000
+3.8%
17,730
+1.7%
1.48%
-6.6%
RE SellEVEREST RE GROUP LTD$2,623,000
-0.5%
16,342
-5.1%
1.44%
-10.5%
JNJ SellJOHNSON & JOHNSON$2,595,000
+4.6%
24,805
-1.8%
1.42%
-5.9%
XNTK BuySPDR MORGAN STANLEY TECHNOLO$2,587,000
+9.3%
27,082
+6.0%
1.42%
-1.6%
MET SellMETLIFE INC$2,537,000
+4.0%
45,668
-1.2%
1.39%
-6.4%
SCZ SellISHARES MSCI EAFE SMALL-CAP$2,488,000
-0.1%
47,020
-1.5%
1.37%
-10.2%
BTO BuyJOHN HANCOCK FINANCIAL OPPOR$2,476,000
+7.7%
106,996
+12.0%
1.36%
-3.1%
IJH SellISHARES CORE S&P MIDCAP ETF$2,378,000
-1.1%
16,621
-4.9%
1.31%
-11.0%
INTC BuyINTEL CORP$2,354,000
+238.2%
76,184
+182.5%
1.29%
+204.2%
MFI BuyMICROFINANCIAL INC$2,349,000
+0.1%
303,927
+1.9%
1.29%
-9.9%
NVS SellNOVARTIS AG-ADRadr$2,252,000
+1.4%
24,878
-1.9%
1.24%
-8.7%
EDIV BuySPDR S&P EMER MKTS DIVIDEND$2,233,000
+10.4%
55,700
+4.9%
1.23%
-0.6%
ICF BuyISHARES COHEN & STEERS REIT$2,190,000
+11.3%
25,080
+4.8%
1.20%
+0.2%
AMGN SellAMGEN INC$2,147,000
-7.8%
18,138
-4.0%
1.18%
-17.1%
KMG BuyKMG CHEMICALS INC$2,036,000
+17.7%
113,249
+2.6%
1.12%
+5.9%
CCF SellCHASE CORP$1,956,000
+4.7%
57,285
-3.3%
1.07%
-5.8%
ADI SellANALOG DEVICES INC$1,874,000
-7.5%
34,650
-9.2%
1.03%
-16.8%
MMM Buy3M CO$1,839,000
+5.8%
12,838
+0.1%
1.01%
-4.9%
BHP NewBHP BILLITON LTD-SPON ADRadr$1,816,00026,535
+100.0%
1.00%
UFCS SellUNITED FIRE GROUP INC$1,771,000
-4.2%
60,396
-0.8%
0.97%
-13.7%
VGK BuyVANGUARD FTSE EUROPE ETF$1,749,000
+6.4%
29,170
+4.6%
0.96%
-4.4%
WGL SellWGL HOLDINGS INC$1,730,000
+6.7%
40,147
-0.8%
0.95%
-4.0%
RMT SellROYCE MICRO-CAP TRUST INC$1,657,000
+2.3%
131,326
-0.8%
0.91%
-8.0%
BGY BuyBLACKROCK INTERNATIONAL GROW$1,519,000
+8.4%
184,375
+6.0%
0.83%
-2.5%
SYK SellSTRYKER CORP$1,519,000
+1.6%
18,015
-1.4%
0.83%
-8.7%
SO BuySOUTHERN CO$1,464,000
+20.9%
32,260
+17.1%
0.80%
+8.8%
ARTNA BuyARTESIAN RESOURCES CORP-CL A$1,258,000
+3.5%
55,953
+3.4%
0.69%
-6.9%
IAE NewVOYA ASIA PACIFIC HIGH DIVID$1,195,00089,500
+100.0%
0.66%
AFAM BuyALMOST FAMILY INC$1,185,000
-1.1%
53,656
+3.7%
0.65%
-10.9%
AMBZ  AMERICAN BUSINESS BANKadr$1,055,000
-3.1%
35,6460.0%0.58%
-12.9%
IWR BuyISHARES RUSSELL MID-CAP ETF$924,000
+110.0%
5,683
+100.0%
0.51%
+88.5%
IWB BuyISHARES RUSSELL 1000 ETF$826,000
+121.4%
7,500
+110.7%
0.45%
+99.1%
IWM BuyISHARES RUSSELL 2000 ETF$822,000
+136.2%
6,922
+131.5%
0.45%
+112.7%
IHG BuyINTERCONTINENTAL HOTELSadr$631,000
+106.9%
15,199
+62.9%
0.35%
+86.6%
NSRGY  NESTLE SA-SPONS ADRadr$601,000
+3.1%
7,7500.0%0.33%
-7.3%
RHHBY  ROCHE HOLDINGS LTD-SPONS ADRadr$596,000
-0.7%
16,0000.0%0.33%
-10.7%
LQD SellISHARES IBOXX INVESTMENT GRA$576,000
-2.5%
4,827
-4.5%
0.32%
-12.5%
CNMD  CONMED CORP$562,000
+1.6%
12,7200.0%0.31%
-8.6%
PNR NewPENTAIR PLC$560,0007,760
+100.0%
0.31%
WPX NewWPX ENERGY INC$549,00022,944
+100.0%
0.30%
RGCO BuyRGC RESOURCES INC$546,000
+12.1%
28,284
+10.4%
0.30%
+1.0%
TV  GRUPO TELEVISA SA-SPON ADRadr$515,000
+2.0%
15,0000.0%0.28%
-8.1%
BSCI BuyGUGGENHEIM BULLETSHARES 2018$499,000
+25.1%
23,449
+23.9%
0.27%
+12.3%
NJDCY BuyNIDEC CORPORATION-ADRadr$431,000
-1.6%
28,000
+100.0%
0.24%
-11.2%
MDY  SPDR S&P MIDCAP 400 ETF TRST$430,000
+3.6%
1,6500.0%0.24%
-6.7%
NSC  NORFOLK SOUTHERN CORP$412,000
+5.1%
4,0000.0%0.23%
-5.4%
XRAY  DENTSPLY INTERNATIONAL INC$412,000
+0.7%
8,7000.0%0.23%
-9.6%
NICE  NICE SYSTEMS LTD-SPONS ADRadr$408,000
-8.7%
10,0000.0%0.22%
-17.9%
HOT  STARWOOD HOTELS & RESORTS$404,000
+0.5%
5,0000.0%0.22%
-9.4%
EZU BuyISHARES MSCI EMU ETF$403,000
+58.7%
9,518
+58.2%
0.22%
+42.6%
NewARKEMAadr$403,0004,130
+100.0%
0.22%
SIEGY  SIEMENS AG-SPONS ADRadr$397,000
-2.5%
3,0000.0%0.22%
-12.1%
UN  UNILEVER N V -NY SHARES$394,000
+6.8%
9,0000.0%0.22%
-4.0%
KVHI  KVH INDUSTRIES INC$391,000
-3.7%
30,0000.0%0.22%
-13.3%
LHO NewLASALLE HOTEL PROPERTIES$388,00011,000
+100.0%
0.21%
BSCK BuyGUGGENHEIM BULLETSHARES 2020$372,000
+34.8%
17,513
+32.6%
0.20%
+21.4%
SAN BuyBANCO SANTANDER SA-SPONadr$364,000
+8.7%
34,930
+2.1%
0.20%
-2.0%
EQR NewEQUITY RESIDENTIAL$359,0005,700
+100.0%
0.20%
PKX  POSCOadr$357,000
+5.0%
4,8000.0%0.20%
-5.8%
ODMTY  OLD MUTUAL PLC-UNSPON ADRadr$356,000
-0.3%
13,1250.0%0.20%
-10.1%
EXR SellEXTRA SPACE STORAGE INC$341,000
-26.7%
6,400
-31.9%
0.19%
-34.2%
AFK  MARKET VECTORS AFRICA INDEX$341,000
+4.3%
10,3400.0%0.19%
-6.5%
CX BuyCEMEX SAB-ADRadr$338,000
+8.3%
25,582
+4.0%
0.19%
-2.1%
HST NewHOST HOTELS & RESORTS INC$337,00015,317
+100.0%
0.18%
JHX SellJAMES HARDIE IND PLC-SP ADRadr$327,000
-39.3%
5,000
-37.5%
0.18%
-45.3%
SLG NewSL GREEN REALTY CORP$328,0003,000
+100.0%
0.18%
ISSI  INTEGRATED SILICON SOLUTION$325,000
-5.5%
22,0000.0%0.18%
-15.2%
KO SellCOCA-COLA CO/THE$325,000
+6.9%
7,668
-2.6%
0.18%
-4.3%
MAR  MARRIOTT INTERNATIONAL -CL A$323,000
+12.5%
5,0350.0%0.18%
+1.1%
WPC NewWP CAREY INC$322,0005,000
+100.0%
0.18%
TEVA  TEVA PHARMACEUTICAL-SP ADRadr$315,000
-0.9%
6,0000.0%0.17%
-10.8%
CMF  ISHARES CALIFORNIA AMT-FREE$302,000
+2.4%
2,6100.0%0.17%
-7.8%
JCI  JOHNSON CONTROLS INC$300,000
+3.8%
6,0000.0%0.16%
-6.2%
CPYYY BuyCENTRICA PLC$301,000
+28.1%
14,000
+32.1%
0.16%
+15.4%
FFIN BuyFIRST FINANCIAL BANKSHARES$298,000
+1.4%
9,500
+100.0%
0.16%
-8.4%
UPLMQ  ULTRA PETROLEUM CORP$297,000
+9.2%
10,0000.0%0.16%
-1.8%
BXP NewBOSTON PROPERTIES$295,0002,500
+100.0%
0.16%
AMZN NewAMAZON.COM INC$292,000900
+100.0%
0.16%
VALE  VALE US$291,000
-4.0%
22,0000.0%0.16%
-13.5%
MLR  MILLER INDUSTRIES INC/TENN$288,000
+3.2%
14,0000.0%0.16%
-7.1%
UDR SellUDR INC$285,000
-2.4%
9,951
-11.9%
0.16%
-11.8%
HDB  HDFC BANK LTDadr$281,000
+14.2%
6,0000.0%0.15%
+2.7%
AGCO  AGCO CORP$281,000
+2.6%
5,0000.0%0.15%
-7.8%
LPNT  LIFEPOINT HOSPITALS INC$279,000
+11.6%
4,5000.0%0.15%0.0%
DBSDY NewDBS GROUP HOLDINGS-SPONadr$270,0005,000
+100.0%
0.15%
TYG BuyTORTOISE ENERGY INFRASTRUCTU$267,000
+9.0%
5,409
+1.0%
0.15%
-2.0%
NewSAMSUNG ELECTRgdr$258,000400
+100.0%
0.14%
DEO  DIAGEO PLC-SPONSOREDadr$255,000
+3.2%
2,0000.0%0.14%
-7.3%
CHRW  C.H. ROBINSON WORLDWIDE INC$255,000
+22.0%
4,0000.0%0.14%
+9.4%
EZA  ISHARES MSCI SOUTH AFRICA ET$254,000
+2.0%
3,7000.0%0.14%
-8.6%
BSYBY  BRITISH SKY BROADCAST-SPadr$251,000
+0.8%
4,0000.0%0.14%
-9.2%
BOKF  BOK FINANCIAL CORPORATION$250,000
-3.5%
3,7510.0%0.14%
-13.3%
NOV  NATIONAL OILWELL VARCO INC$247,000
+5.6%
3,0000.0%0.14%
-4.9%
IBM SellINTL BUSINESS MACHINES CORP$248,000
-31.1%
1,369
-26.9%
0.14%
-38.2%
KGFHY  KINGFISHER PLC-SPONS ADRadr$246,000
-14.3%
20,0000.0%0.14%
-22.9%
APSA  ALTO PALERMO S.A.-ADRadr$240,000
+17.1%
11,5000.0%0.13%
+5.6%
CPN  CALPINE CORP$238,000
+12.8%
10,0000.0%0.13%
+1.6%
NWN  NORTHWEST NATURAL GAS CO$236,000
+7.3%
5,0000.0%0.13%
-3.0%
CCU NewCIA CERVECERIAS UNIDASadr$234,00010,000
+100.0%
0.13%
CLDPQ NewCLOUD PEAK ENERGY INC$225,00012,200
+100.0%
0.12%
AMT NewAMERICAN TOWER CORP$225,0002,500
+100.0%
0.12%
ITC  ITC HOLDINGS CORP$219,000
-1.8%
6,0000.0%0.12%
-11.8%
BRGYY  BG GROUP PLC$214,000
+13.8%
10,0000.0%0.12%
+2.6%
FCTY  1ST CENTURY BANCSHARES INC$210,000
-4.1%
27,7000.0%0.12%
-14.2%
WFC NewWELLS FARGO & CO$210,0004,000
+100.0%
0.12%
VOD NewVODAFONE GROUP PLC-SPadr$210,0006,295
+100.0%
0.12%
SBAC NewSBA COMMUNICATIONS CORP-CL$205,0002,000
+100.0%
0.11%
EBAY  EBAY INC$200,000
-10.7%
4,0000.0%0.11%
-19.7%
JCPNQ  J.C PENNEY CO$199,000
+2.6%
22,0000.0%0.11%
-7.6%
BGFV NewBIG 5 SPORTING GOODS CORP$196,00016,000
+100.0%
0.11%
HBAN  HUNTINGTON BANCSHARES INC$191,000
-5.9%
20,0000.0%0.10%
-15.3%
NYCB  NEW YORK COMMUNITY BANCORP$160,000
-0.6%
10,0000.0%0.09%
-10.2%
SRGHY  SHOPRITE HOLDINGS$146,000
-7.0%
10,0000.0%0.08%
-16.7%
EWJ NewISHARES MSCI JAPAN ETF$132,00011,000
+100.0%
0.07%
LYG NewLLOYDS BANKING GROUP PLCadr$108,00021,000
+100.0%
0.06%
CCG NewCAMPUS CREST COMMUNITIES INC$95,00011,000
+100.0%
0.05%
PPCYY  PPC LTD-UNSPON ADRadr$74,000
+5.7%
12,5000.0%0.04%
-4.7%
GFA  GAFISA SA-ADRadr$37,000
-2.6%
12,0000.0%0.02%
-13.0%
CHLN ExitCHINA HOUSING & LAND DEVELOP$0-40,000
-100.0%
-0.06%
SPIB ExitSPDR BARCLAYS INTERMEDIATE$0-6,550
-100.0%
-0.14%
ENB ExitENBRIDGE INC$0-5,000
-100.0%
-0.14%
IOC ExitINTEROIL CORP$0-4,000
-100.0%
-0.16%
HMIN ExitHOME INNS & HOTELS MANAG-ADRadr$0-8,500
-100.0%
-0.17%
IXP ExitISHARES GLOBAL TELECOM ETF$0-4,525
-100.0%
-0.18%
RGT ExitROYCE GLOBAL VALUE TRUST$0-34,014
-100.0%
-0.19%
DOX ExitAMDOCS LTDord$0-10,000
-100.0%
-0.28%
ARKAY ExitARKEMA-SPONSORED ADRadr$0-4,130
-100.0%
-0.29%
BG ExitBUNGE LTD$0-6,500
-100.0%
-0.32%
PNR ExitPENTAIR LTD-REGISTERED$0-7,760
-100.0%
-0.38%
IAE ExitVOYA ASIA PACIFIC HIGH DIVID$0-82,350
-100.0%
-0.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-09-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES FLOATING RATE BOND E42Q3 20232.8%
CONSUMER STAPLES SPDR42Q3 20233.0%
CONSUMER DISCRET SEL SECT SPDR(R) ETF42Q3 20232.4%
WESTERN ASSET GLOBAL CORP42Q3 20232.3%
SPDR(R) BLMBG BARCLAYS ST CORP BD ETF42Q3 20233.0%
PIMCO ENHANCED SHORT MATURITY ETF42Q3 20233.0%
INGLES MARKETS INC-CLASS A42Q3 20232.9%
ISHARES GLOBAL HEALTHCARE ET42Q3 20232.2%
ISHARES CORE S&P MIDCAP ETF42Q3 20232.0%
ISHARES MSCI EAFE ETF42Q3 20234.7%

View FCA CORP /TX's complete holdings history.

Latest significant ownerships (13-D/G)
FCA CORP /TX Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTSold outDecember 05, 201300.0%
RYDEX ETF TRUSTSeptember 19, 201225,5603.4%

View FCA CORP /TX's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FCA CORP /TX's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export FCA CORP /TX's holdings