FCA CORP /TX - Q1 2016 holdings

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$188 Million is the total value of FCA CORP /TX's 147 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyiShares MSCI EAFE$8,471,000
+3.8%
148,196
+6.7%
4.50%
-5.0%
SPSB BuySPDR® Barclays Short Term Corp Bd ETF$5,240,000
+3.0%
171,068
+2.2%
2.78%
-5.8%
MINT SellPIMCO Enhanced Short Maturity ETF$5,187,000
-0.2%
51,471
-0.3%
2.76%
-8.7%
FLOT BuyiShares Floating Rate Bond$4,907,000
+0.7%
97,321
+0.7%
2.61%
-7.9%
CCF SellChase Corp$4,694,000
+29.0%
89,254
-0.1%
2.49%
+18.0%
XLP SellConsumer Staples Select Sector SPDR® ETF$4,485,000
-0.5%
84,530
-5.3%
2.38%
-8.9%
BSJI BuyGuggenheim BulletShrs®2018 HY CorpBd ETF$4,432,000
+6.7%
183,663
+4.6%
2.35%
-2.4%
GDO BuyWestern Asset Glb Corp Def Opp Common$4,079,000
+4.8%
247,360
+0.4%
2.17%
-4.2%
HIO BuyWestern Asset High Income Opp$3,888,000
+10.1%
829,010
+10.1%
2.06%
+0.7%
RSP BuyGuggenheim S&P 500® Equal Weight ETF$3,625,000
+4.7%
46,159
+2.2%
1.92%
-4.2%
IMKTA BuyIngles Markets Inc$3,567,000
-8.5%
95,109
+7.5%
1.89%
-16.3%
WGL BuyWGL Holdings Inc$3,483,000
+15.1%
48,134
+0.2%
1.85%
+5.3%
XLY SellConsumer Discret Sel Sect SPDR® ETF$3,454,000
-3.2%
43,667
-4.3%
1.83%
-11.4%
DVY BuyiShares Select Dividend$3,450,000
+15.5%
42,238
+6.2%
1.83%
+5.6%
ICF BuyiShares Cohen & Steers REIT$3,273,000
+4.2%
31,729
+0.3%
1.74%
-4.7%
RYH SellGuggenheim S&P 500® Eq Weight HC ETF$3,213,000
-8.1%
22,262
-2.3%
1.71%
-16.0%
XOM SellExxon Mobil Corporation$3,063,000
+5.4%
36,643
-1.7%
1.63%
-3.6%
IXJ SelliShares Global Healthcare$3,025,000
-8.9%
31,411
-2.9%
1.61%
-16.6%
LOW  Lowe s Companies Inc$2,994,000
-0.4%
39,5190.0%1.59%
-8.8%
XLE BuyEnergy Select Sector SPDR® ETF$2,881,000
+13.9%
46,545
+11.0%
1.53%
+4.2%
BTO BuyJH Financial Opportunities Common$2,878,000
-6.2%
118,420
+8.2%
1.53%
-14.1%
XNTK BuySPDR® Morgan Stanley Technology ETF$2,869,000
+6.2%
54,442
+9.0%
1.52%
-2.9%
IJH BuyiShares Core S&P Mid-Cap$2,866,000
+10.2%
19,880
+6.5%
1.52%
+0.9%
RVT BuyRoyce Value Trust Common$2,780,000
+3.6%
237,441
+4.1%
1.48%
-5.3%
SCZ BuyiShares MSCI EAFE Small-Cap$2,769,000
+4.2%
55,609
+4.5%
1.47%
-4.7%
VGT BuyVanguard Information Technology ETF$2,764,000
+7.8%
25,233
+6.6%
1.47%
-1.3%
AMGN BuyAmgen Inc$2,729,000
-7.1%
18,202
+0.7%
1.45%
-15.0%
MMM Buy3M Co$2,716,000
+12.7%
16,301
+1.9%
1.44%
+3.0%
XEC  Cimarex Energy Co$2,691,000
+8.9%
27,6610.0%1.43%
-0.4%
PIO BuyPowerShares Global Water ETF$2,683,000
+1.6%
127,570
+1.1%
1.42%
-7.0%
SO SellSouthern Co$2,656,000
+7.4%
51,336
-2.9%
1.41%
-1.7%
JNJ SellJohnson & Johnson$2,624,000
+2.1%
24,251
-3.1%
1.39%
-6.6%
NWE SellNorthWestern Corp$2,546,000
+13.4%
41,226
-0.4%
1.35%
+3.7%
VMI BuyValmont Industries Inc$2,501,000
+18.8%
20,194
+1.6%
1.33%
+8.6%
RE BuyEverest Re Group Ltd$2,468,000
+9.3%
12,499
+1.3%
1.31%0.0%
SYK SellStryker Corporation$2,398,000
+10.5%
22,348
-4.3%
1.27%
+1.1%
NWLI SellNational Western Life Insurance$2,210,000
-9.4%
9,583
-1.0%
1.17%
-17.1%
EPD BuyEnterprise Products Partners LP$2,109,000
-3.6%
85,669
+0.1%
1.12%
-11.8%
ARTNA SellArtesian Resource Corp$2,081,000
-0.2%
74,444
-1.2%
1.10%
-8.8%
VZ BuyVerizon Communications Inc$2,037,000
+770.5%
65,188
+1185.5%
1.08%
+695.6%
ABB BuyABB Ltdadr$2,018,000
+18.1%
103,924
+7.9%
1.07%
+8.1%
NVS SellNovartis AGadr$2,014,000
-18.1%
27,802
-2.7%
1.07%
-25.1%
RMT BuyRoyce Micro Cap Trust Common$1,949,000
+11.9%
278,429
+16.1%
1.04%
+2.4%
VGK BuyVanguard FTSE Europe ETF$1,910,000
+6.2%
39,360
+9.1%
1.01%
-2.9%
BGY BuyBlackRock Intern l Grth & Inc Common$1,862,000
+5.9%
314,530
+11.6%
0.99%
-3.1%
ALL SellAllstate Corp$1,747,000
+8.3%
25,927
-0.2%
0.93%
-0.9%
EZU BuyiShares MSCI EMU$1,724,000
+8.4%
50,145
+10.5%
0.92%
-0.8%
MET BuyMetLife Inc$1,722,000
-7.1%
39,183
+1.9%
0.92%
-15.0%
NID BuyNuveen Intermediate Duration Muni Term$1,621,000
+12.7%
121,662
+8.8%
0.86%
+3.1%
IAE BuyVoya Asia Pacific High Dividend Eq Inc$1,496,000
+14.0%
161,861
+11.4%
0.80%
+4.3%
F BuyFord Motor Co$1,349,000
-2.0%
99,948
+2.4%
0.72%
-10.4%
WMB  Williams Companies Inc$1,305,000
-37.5%
81,2330.0%0.69%
-42.8%
MUB BuyiShares National AMT-Free Muni Bond$1,286,000
+4.0%
11,517
+3.0%
0.68%
-4.9%
MYI BuyBlackRock MuniYield Qty III$1,229,000
+15.5%
81,498
+12.8%
0.65%
+5.7%
BG NewBunge Ltd$1,219,000–21,510
+100.0%
0.65%–
VMO BuyInvesco Muni Opps. Trust Common$1,211,000
+24.7%
86,755
+17.7%
0.64%
+14.0%
AET NewAetna Inc$1,153,000–10,260
+100.0%
0.61%–
IWB SelliShares Russell 1000$1,085,000
-3.7%
9,510
-4.4%
0.58%
-11.9%
IWR SelliShares Russell Mid-Cap$1,083,000
-1.7%
6,649
-3.3%
0.58%
-10.2%
IWM SelliShares Russell 2000$1,040,000
-3.5%
9,405
-1.7%
0.55%
-11.8%
SCHZ SellSchwab US Aggregate Bond ETF™$644,000
-2.6%
12,191
-5.0%
0.34%
-10.9%
BSCI SellGuggenheim BulletShrs®2018 Corp Bd ETF$589,000
-0.7%
27,869
-1.2%
0.31%
-9.0%
BSCJ NewGuggenheim BulletShrs®2019 Corp Bd ETF$588,000–27,701
+100.0%
0.31%–
IHG BuyIntercontinental Hotelsadr$579,000
+175.7%
14,029
+159.1%
0.31%
+152.5%
BSCL NewGuggenheim BulletShrs®2021 Corp Bd ETF$558,000–26,443
+100.0%
0.30%–
RGCO SellRGC Resources$530,000
+0.4%
24,510
-1.0%
0.28%
-8.5%
BSCK SellGuggenheim BulletShrs®2020 Corp Bd ETF$525,000
+0.6%
24,525
-1.8%
0.28%
-7.9%
CMF BuyiShares Cali AMT-Free Muni Bond$521,000
+1.6%
4,364
+0.5%
0.28%
-7.0%
EXR NewExtra Space Stor$477,000–5,100
+100.0%
0.25%–
AGG BuyiShares Core US Aggregate Bond$461,000
+3.6%
4,159
+0.9%
0.24%
-5.0%
BGFV  Big 5 Sporting Goods Corp$444,000
+11.0%
40,0000.0%0.24%
+1.7%
SCHM BuySchwab US Mid-Cap ETF™$424,000
+4.4%
10,434
+3.0%
0.22%
-4.7%
TV NewGrupo Televisa - Adradr$412,000–15,000
+100.0%
0.22%–
SCHA BuySchwab US Small-Cap ETF™$413,000
+5.9%
7,945
+6.2%
0.22%
-3.1%
VWO SellVanguard FTSE Emerging Markets ETF$404,000
-11.6%
11,670
-16.5%
0.22%
-18.9%
UN NewUnilever Nv-Nys$402,000–9,000
+100.0%
0.21%–
BND  Vanguard Total Bond Market ETF$397,000
+2.6%
4,7900.0%0.21%
-6.2%
UDR  UDR Inc$383,000
+2.4%
9,9510.0%0.20%
-6.5%
PEG  Pub Serv Enterp$377,000
+21.6%
8,0000.0%0.20%
+11.1%
NWN  Northwest Nat Gs$377,000
+6.5%
7,0000.0%0.20%
-2.9%
MDY  SPDR® S&P MidCap 400 ETF$374,000
+3.6%
1,4230.0%0.20%
-5.2%
XRAY NewDentsply Sirona Inc$370,000–6,000
+100.0%
0.20%–
MAR NewMarriott International$358,000–5,035
+100.0%
0.19%–
NICE NewNice Systems-Adradr$356,000–5,500
+100.0%
0.19%–
KO  Coca-Cola Co$352,000
+8.0%
7,5880.0%0.19%
-1.1%
LPNT  Lifepoint Hospit$346,000
-5.7%
5,0000.0%0.18%
-13.6%
JHX  James Hardie Ind Plc Adradr$341,000
+7.6%
25,0000.0%0.18%
-1.6%
SCHF BuySchwab International Equity ETF™$340,000
+5.9%
12,530
+7.6%
0.18%
-2.7%
CCU NewCompania Cervecerias -Adradr$323,000–14,401
+100.0%
0.17%–
BXP NewBoston Propertie$318,000–2,500
+100.0%
0.17%–
MBB SelliShares MBS$312,000
+1.6%
2,848
-0.1%
0.17%
-6.7%
WPC NewWp Carey Inc$311,000–5,000
+100.0%
0.16%–
SPY  SPDR® S&P 500 ETF$304,000
+0.7%
1,4800.0%0.16%
-8.0%
CPN  Calpine Corp$303,000
+4.8%
20,0000.0%0.16%
-4.2%
DEO NewDiageo Plc-Adradr$302,000–2,800
+100.0%
0.16%–
CALM  Cal-Maine Foods$301,000
+11.9%
5,8000.0%0.16%
+2.6%
VOD NewVodafone Grp-Adradr$298,000–9,295
+100.0%
0.16%–
FOXA  Twenty-First Century Fox Inc$298,000
+2.8%
10,6740.0%0.16%
-6.0%
LQD SelliShares iBoxx $ Invst Grade Crp Bond$293,000
-6.1%
2,463
-10.1%
0.16%
-13.8%
NSC  Norfolk Southern$291,000
-1.7%
3,5000.0%0.16%
-9.9%
SLG NewSl Green Realty$291,000–3,000
+100.0%
0.16%–
WFC  Wells Fargo & Co$290,000
-11.0%
6,0000.0%0.15%
-18.5%
PG  Procter & Gamble$288,000
+3.6%
3,5000.0%0.15%
-5.0%
KVHI  Kvh Industriesadr$287,000
+1.4%
30,0000.0%0.15%
-7.3%
VOO BuyVanguard S&P 500 ETF$285,000
+0.7%
1,514
+0.1%
0.15%
-7.9%
ADI SellAnalog Devices Incadr$276,000
-85.0%
4,655
-86.0%
0.15%
-86.2%
MLR BuyMiller Ind Inc/Tenn$264,000
+15.3%
13,000
+23.8%
0.14%
+5.3%
MHLD NewMaiden Holdings Ltd$259,000–20,000
+100.0%
0.14%–
AVB NewAvalonbay Commun$256,000–1,347
+100.0%
0.14%–
AMT NewAmerican Tower-A$256,000–2,500
+100.0%
0.14%–
SKM NewSk Telecom-Adradr$252,000–12,500
+100.0%
0.13%–
VDE  Vanguard Energy ETF$250,000
+2.9%
2,9180.0%0.13%
-5.7%
AGCO  Agco Corp$249,000
+9.7%
5,0000.0%0.13%0.0%
NTAP  Netapp Inc$246,000
+2.9%
9,0000.0%0.13%
-5.8%
HDB NewHdfc Bank Ltd - Adradr$247,000–4,000
+100.0%
0.13%–
LHO NewLasalle Hotel Properties$243,000–9,600
+100.0%
0.13%–
BAC  Bank of America Corporation$243,000
-19.8%
17,9880.0%0.13%
-26.7%
QCOM BuyQualcomm Inc$238,000
+3.5%
4,652
+0.9%
0.13%
-6.0%
BP NewBp Plc-Adradr$238,000–7,883
+100.0%
0.13%–
LII NewLennox Intl Inc$230,000–1,700
+100.0%
0.12%–
MLM NewMartin Mar Mtls$228,000–1,430
+100.0%
0.12%–
UTHR NewUnited Therapeut$223,000–2,000
+100.0%
0.12%–
GSK NewGlaxosmithkl-Adradr$223,000–5,500
+100.0%
0.12%–
ACM  Aecom Technology$216,000
+2.9%
7,0000.0%0.12%
-5.7%
JCPNQ SellJ.C. Penney Co$216,000
+46.9%
19,500
-11.4%
0.12%
+35.3%
LCI NewLannett Co Inc$215,000–12,000
+100.0%
0.11%–
AAPL BuyApple Inc$215,000
+3.4%
1,976
+0.1%
0.11%
-5.8%
TMO NewThermo Fisher$212,000–1,500
+100.0%
0.11%–
CNMD SellConmed Corporation$210,000
-52.4%
5,000
-50.0%
0.11%
-56.2%
ESS NewEssex Property$210,000–900
+100.0%
0.11%–
BOKF  BOK Financial Corp$205,000
-8.5%
3,7510.0%0.11%
-16.2%
FFIN  First Financial Bankshares Inc$204,000
-1.9%
6,9000.0%0.11%
-10.7%
GTWN NewGeorgetown Bancorp, Inc.adr$200,000–10,002
+100.0%
0.11%–
FCTY  1st Century Bancshrs Inc$199,000
+59.2%
18,1500.0%0.11%
+45.2%
SBAC NewSba Communications Corpadr$200,000–2,000
+100.0%
0.11%–
AFK  Market Vectors Africa$198,000
+7.6%
10,3400.0%0.10%
-1.9%
CX  Cemex Sab-Sp Adradr$194,000
+31.1%
26,6050.0%0.10%
+19.8%
LUB NewLuby'S Inc$160,000–32,994
+100.0%
0.08%–
WPX  Wpx Energy Inc$160,000
+21.2%
22,9440.0%0.08%
+10.4%
RF NewRegions Financial Corp$141,000–18,000
+100.0%
0.08%–
NGE NewGlobal X Msci Nigeria Etf$87,000–14,200
+100.0%
0.05%–
LYG  Lloyds Banking Group Plc$83,000
-9.8%
21,0000.0%0.04%
-17.0%
DAC NewDanaos Corp$57,000–15,000
+100.0%
0.03%–
MIFI NewNovatel Wireless Inc$21,000–12,000
+100.0%
0.01%–
GFA NewGafisa Sa-Adradr$17,000–12,000
+100.0%
0.01%–
VCR ExitVanguard Consumer Discretionary ETF$0–-2,087
-100.0%
-0.15%–
AAXJ ExitISHARES MSCI AC ASIA$0–-8,000
-100.0%
-0.25%–
XRAY ExitDENTSPLY INTL$0–-8,700
-100.0%
-0.31%–
CCLP ExitCsi Compressco Lp Com Unit$0–-82,089
-100.0%
-0.54%–
Original filings

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

  • View 13F-HR filed 2016-05-13
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 Q1 2016 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.

All filings

View complete filings history.

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