FCA CORP /TX - Q2 2016 holdings

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$196 Million is the total value of FCA CORP /TX's 151 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPSB SellSpdr Barclays Short Term Corp Bd Etf$4,923,000
-6.0%
159,941
-6.5%
2.51%
-9.7%
CCF SellChase Corp$4,904,000
+4.5%
83,013
-7.0%
2.50%
+0.4%
MINT SellPimco Enhanced Short Maturity Etf$4,891,000
-5.7%
48,342
-6.1%
2.50%
-9.4%
EFA SellIshares Msci Eafe$4,801,000
-43.3%
86,004
-42.0%
2.45%
-45.5%
FLOT SellIshares Floating Rate Bond$4,685,000
-4.5%
92,555
-4.9%
2.39%
-8.2%
BSJI SellGuggenheim Bulletshrs2018 Hy Corpbd Etf$4,525,000
+2.1%
182,179
-0.8%
2.31%
-1.9%
HIO BuyWestern Asset High Income Opp$4,181,000
+7.5%
853,290
+2.9%
2.14%
+3.4%
GDO SellWestern Asset Glb Corp Def Opp Common$4,056,000
-0.6%
238,050
-3.8%
2.07%
-4.4%
XLP SellConsumer Staples Select Sector Spdr Etf$3,958,000
-11.8%
71,764
-15.1%
2.02%
-15.2%
VGT BuyVanguard Information Technology Etf$3,663,000
+32.5%
34,204
+35.6%
1.87%
+27.4%
XEC BuyCimarex Energy Co$3,520,000
+30.8%
29,502
+6.7%
1.80%
+25.8%
VEA NewVanguard Ftse Developed Markets Etf$3,494,000–98,820
+100.0%
1.78%–
BSCJ BuyGuggenheim Bulletshrs2019 Corp Bd Etf$3,438,000
+484.7%
160,406
+479.1%
1.76%
+462.5%
IMKTA SellIngles Markets Inc$3,400,000
-4.7%
91,159
-4.2%
1.74%
-8.3%
BSCL BuyGuggenheim Bulletshrs2021 Corp Bd Etf$3,346,000
+499.6%
155,490
+488.0%
1.71%
+477.0%
RYH SellGuggenheim S&P 500 Eq Weight Hc Etf$3,320,000
+3.3%
22,012
-1.1%
1.70%
-0.6%
WGL SellWgl Holdings Inc$3,317,000
-4.8%
46,851
-2.7%
1.69%
-8.4%
ICF SellIshares Cohen & Steers Reit$3,280,000
+0.2%
30,310
-4.5%
1.68%
-3.6%
RSP SellGuggenheim S&P 500 Equal Weight Etf$3,269,000
-9.8%
40,687
-11.9%
1.67%
-13.3%
LOW  Lowe S Companies Inc$3,129,000
+4.5%
39,5190.0%1.60%
+0.5%
DVY SellIshares Select Dividend$3,118,000
-9.6%
36,563
-13.4%
1.59%
-13.1%
IJH BuyIshares Core S&P Mid-Cap$3,105,000
+8.3%
20,782
+4.5%
1.58%
+4.1%
XOM SellExxon Mobil Corporation$3,050,000
-0.4%
32,536
-11.2%
1.56%
-4.3%
MMM Buy3M Co$3,037,000
+11.8%
17,342
+6.4%
1.55%
+7.6%
XLE SellEnergy Select Sector Spdr Etf$3,017,000
+4.7%
44,211
-5.0%
1.54%
+0.7%
RVT BuyRoyce Value Trust Common$2,954,000
+6.3%
251,016
+5.7%
1.51%
+2.2%
VMI BuyValmont Industries Inc$2,908,000
+16.3%
21,499
+6.5%
1.48%
+11.8%
XLY SellConsumer Discret Sel Sect Spdr Etf$2,757,000
-20.2%
35,317
-19.1%
1.41%
-23.2%
BTO SellJh Financial Opportunities Common$2,732,000
-5.1%
106,560
-10.0%
1.40%
-8.8%
IXJ SellIshares Global Healthcare$2,718,000
-10.1%
26,911
-14.3%
1.39%
-13.6%
AMGN SellAmgen Inc$2,674,000
-2.0%
17,574
-3.5%
1.36%
-5.8%
SO SellSouthern Co$2,647,000
-0.3%
49,363
-3.8%
1.35%
-4.3%
SCZ SellIshares Msci Eafe Small-Cap$2,614,000
-5.6%
54,159
-2.6%
1.34%
-9.2%
JNJ SellJohnson & Johnson$2,573,000
-1.9%
21,214
-12.5%
1.31%
-5.7%
VZ SellVerizon Communic$2,524,000
+23.9%
45,200
-30.7%
1.29%
+19.1%
ARTNA SellArtesian Resource Corp$2,506,000
+20.4%
73,874
-0.8%
1.28%
+15.7%
NWE SellNorthwestern Corp$2,344,000
-7.9%
37,171
-9.8%
1.20%
-11.5%
RE BuyEverest Re Group Ltd$2,338,000
-5.3%
12,798
+2.4%
1.19%
-8.9%
SYK SellStryker Corporation$2,323,000
-3.1%
19,389
-13.2%
1.19%
-6.9%
EPD SellEnterprise Products Partners Lp$2,269,000
+7.6%
77,541
-9.5%
1.16%
+3.4%
RMT BuyRoyce Micro Cap Trust Common$2,235,000
+14.7%
304,527
+9.4%
1.14%
+10.2%
BGY BuyBlackrock Intern L Grth & Inc Common$2,120,000
+13.9%
368,740
+17.2%
1.08%
+9.4%
ABB BuyAbb Ltdadr$2,067,000
+2.4%
104,224
+0.3%
1.06%
-1.6%
VGK BuyVanguard Ftse Europe Etf$2,059,000
+7.8%
44,135
+12.1%
1.05%
+3.6%
NVS SellNovartis Agadr$2,014,0000.0%24,408
-12.2%
1.03%
-3.9%
NWLI BuyNational Western Life Insurance$1,991,000
-9.9%
10,198
+6.4%
1.02%
-13.4%
EZU BuyIshares Msci Emu$1,956,000
+13.5%
60,615
+20.9%
1.00%
+9.1%
ALL SellAllstate Corp$1,771,000
+1.4%
25,316
-2.4%
0.90%
-2.6%
WMB  Williams Companies Inc$1,757,000
+34.6%
81,2330.0%0.90%
+29.4%
NID SellNuveen Intermediate Duration Muni Term$1,688,000
+4.1%
119,052
-2.1%
0.86%
+0.1%
IAE BuyVoya Asia Pacific High Dividend Eq Inc$1,642,000
+9.8%
185,524
+14.6%
0.84%
+5.4%
CSX NewCsx Corp$1,602,000–61,420
+100.0%
0.82%–
AET BuyAetna Inc$1,439,000
+24.8%
11,780
+14.8%
0.74%
+20.1%
FLO NewFlowers Foods Inc$1,431,000–76,330
+100.0%
0.73%–
TSN NewTyson Foods Inc$1,431,000–21,424
+100.0%
0.73%–
MET SellMetlife Inc$1,395,000
-19.0%
35,036
-10.6%
0.71%
-22.2%
VOYA NewVoya Financial Inc$1,272,000–51,370
+100.0%
0.65%–
MUB SellIshares National Amt-Free Muni Bond$1,265,000
-1.6%
11,101
-3.6%
0.65%
-5.4%
F SellFord Motor Co$1,255,000
-7.0%
99,866
-0.1%
0.64%
-10.5%
VMO SellInvesco Muni Opps. Trust Common$1,252,000
+3.4%
84,021
-3.2%
0.64%
-0.6%
MYI SellBlackrock Muniyield Qty Iii$1,215,000
-1.1%
77,598
-4.8%
0.62%
-5.1%
IWM BuyIshares Russell 2000$1,121,000
+7.8%
9,749
+3.7%
0.57%
+3.6%
IWR SellIshares Russell Mid-Cap$1,117,000
+3.1%
6,644
-0.1%
0.57%
-0.9%
IWB BuyIshares Russell 1000$1,114,000
+2.7%
9,528
+0.2%
0.57%
-1.2%
SCHZ BuySchwab Us Aggregate Bond Etf$964,000
+49.7%
17,952
+47.3%
0.49%
+43.9%
BSCI BuyGuggenheim Bulletshrs2018 Corp Bd Etf$614,000
+4.2%
28,725
+3.1%
0.31%0.0%
SCHM BuySchwab Us Mid-Cap Etf$587,000
+38.4%
13,963
+33.8%
0.30%
+33.3%
SCHA BuySchwab Us Small-Cap Etf$581,000
+40.7%
10,754
+35.4%
0.30%
+35.6%
RGCO SellRgc Resources$566,000
+6.8%
23,310
-4.9%
0.29%
+2.8%
BSCK BuyGuggenheim Bulletshrs2020 Corp Bd Etf$564,000
+7.4%
25,984
+5.9%
0.29%
+3.2%
AGG BuyIshares Core Us Aggregate Bond$499,000
+8.2%
4,434
+6.6%
0.26%
+4.1%
SCHF BuySchwab International Equity Etf$478,000
+40.6%
17,648
+40.8%
0.24%
+34.8%
EXR  Extra Space Stor$472,000
-1.0%
5,1000.0%0.24%
-4.7%
CMF SellIshares Cali Amt-Free Muni Bond$453,000
-13.1%
3,708
-15.0%
0.23%
-16.6%
UN  Unilever Nv-Nys$422,000
+5.0%
9,0000.0%0.22%
+0.5%
AFK NewMarket Vectors Africa$414,000–20,680
+100.0%
0.21%–
TV  Grupo Televisa - Adradr$391,000
-5.1%
15,0000.0%0.20%
-8.7%
MDY  Spdr S&P Midcap 400 Etf$387,000
+3.5%
1,4230.0%0.20%
-0.5%
JHX  James Hardie Ind Plc Adradr$384,000
+12.6%
25,0000.0%0.20%
+8.3%
BND SellVanguard Total Bond Market Etf$379,000
-4.5%
4,490
-6.3%
0.19%
-8.1%
KO BuyCoca-Cola Co$375,000
+6.5%
8,266
+8.9%
0.19%
+2.1%
PEG  Pub Serv Enterp$373,000
-1.1%
8,0000.0%0.19%
-5.0%
KR NewKroger Co$368,000–10,000
+100.0%
0.19%–
UDR  Udr Inc$367,000
-4.2%
9,9510.0%0.19%
-7.9%
MBB BuyIshares Mbs$351,000
+12.5%
3,188
+11.9%
0.18%
+7.8%
NICE  Nice Systems-Adradr$351,000
-1.4%
5,5000.0%0.18%
-5.3%
WPC  Wp Carey Inc$347,000
+11.6%
5,0000.0%0.18%
+7.3%
CCU  Compania Cervecerias -Adradr$336,000
+4.0%
14,4010.0%0.17%0.0%
MAR  Marriott International$335,000
-6.4%
5,0350.0%0.17%
-10.0%
WFC BuyWells Fargo & Co$331,000
+14.1%
7,000
+16.7%
0.17%
+9.7%
LQD BuyIshares Iboxx $ Invst Grade Crp Bond$330,000
+12.6%
2,688
+9.1%
0.17%
+7.7%
BXP  Boston Propertie$330,000
+3.8%
2,5000.0%0.17%
-0.6%
LPNT  Lifepoint Hospit$327,000
-5.5%
5,0000.0%0.17%
-9.2%
SLG  Sl Green Realty$319,000
+9.6%
3,0000.0%0.16%
+5.2%
DEO  Diageo Plc-Adradr$316,000
+4.6%
2,8000.0%0.16%
+0.6%
SKM BuySk Telecom-Adradr$314,000
+24.6%
15,000
+20.0%
0.16%
+19.4%
XRAY SellDentsply Sirona Inc$310,000
-16.2%
5,000
-16.7%
0.16%
-19.8%
MHLD BuyMaiden Holdings Ltd$306,000
+18.1%
25,000
+25.0%
0.16%
+13.0%
VLO NewValero Energy$306,000–6,000
+100.0%
0.16%–
CALM BuyCal-Maine Foods$301,0000.0%6,800
+17.2%
0.15%
-3.8%
NSC  Norfolk Southern$298,000
+2.4%
3,5000.0%0.15%
-1.9%
CPN  Calpine Corp$295,000
-2.6%
20,0000.0%0.15%
-6.2%
PG  Procter & Gamble$296,000
+2.8%
3,5000.0%0.15%
-1.3%
TMO BuyThermo Fisher$296,000
+39.6%
2,000
+33.3%
0.15%
+33.6%
UTHR BuyUnited Therapeut$291,000
+30.5%
2,750
+37.5%
0.15%
+26.3%
FOXA  Twenty-First Century Fox Inc$289,000
-3.0%
10,6740.0%0.15%
-6.3%
AAPL BuyApple Inc$287,000
+33.5%
3,000
+51.8%
0.15%
+28.9%
BP BuyBp Plc-Adradr$285,000
+19.7%
8,035
+1.9%
0.15%
+15.9%
AMT  American Tower-A$284,000
+10.9%
2,5000.0%0.14%
+6.6%
GSK BuyGlaxosmithkl-Adradr$282,000
+26.5%
6,500
+18.2%
0.14%
+22.0%
MLM  Martin Mar Mtls$275,000
+20.6%
1,4300.0%0.14%
+15.7%
ACM BuyAecom Technology$270,000
+25.0%
8,500
+21.4%
0.14%
+20.0%
MLR  Miller Ind Inc/Tenn$268,000
+1.5%
13,0000.0%0.14%
-2.1%
HDB  Hdfc Bank Ltd - Adradr$265,000
+7.3%
4,0000.0%0.14%
+3.1%
IBM NewIbm$258,000–1,700
+100.0%
0.13%–
QCOM BuyQualcomm Inc$252,000
+5.9%
4,698
+1.0%
0.13%
+2.4%
TM NewToyota Motor -Spon Adradr$250,000–2,500
+100.0%
0.13%–
LII  Lennox Intl Inc$242,000
+5.2%
1,7000.0%0.12%
+1.6%
AVB  Avalonbay Commun$243,000
-5.1%
1,3470.0%0.12%
-8.8%
NGE BuyGlobal X Msci Nigeria Etf$240,000
+175.9%
44,400
+212.7%
0.12%
+167.4%
BAC  Bank Of America Corporation$239,000
-1.6%
17,9880.0%0.12%
-5.4%
BOKF  Bok Financial Corp$235,000
+14.6%
3,7510.0%0.12%
+10.1%
VOO SellVanguard S&P 500 Etf$233,000
-18.2%
1,210
-20.1%
0.12%
-21.2%
KVHI  Kvh Industriesadr$231,000
-19.5%
30,0000.0%0.12%
-22.4%
FFIN  First Financial Bankshares Inc$226,000
+10.8%
6,9000.0%0.12%
+6.5%
GWR NewGenesee & Wyomin$221,000–3,750
+100.0%
0.11%–
NTAP  Netapp Inc$221,000
-10.2%
9,0000.0%0.11%
-13.7%
SBAC  Sba Communications Corp$216,000
+8.0%
2,0000.0%0.11%
+3.8%
WPX  Wpx Energy Inc$214,000
+33.8%
22,9440.0%0.11%
+28.2%
BGGSQ NewBriggs & Strattn$212,000–10,000
+100.0%
0.11%–
DUK NewDuke Energy Corporation$207,000–2,407
+100.0%
0.11%–
EGP NewEastgroup Prop$207,000–3,000
+100.0%
0.11%–
NNN NewNational Retail$207,000–4,000
+100.0%
0.11%–
ASR NewGrupo Aeroportuario - Adradr$207,000–1,300
+100.0%
0.11%–
ARE NewAlexandria Real$207,000–2,000
+100.0%
0.11%–
ESS  Essex Property$205,000
-2.4%
9000.0%0.10%
-6.2%
FCTY  1St Century Bancshrs Inc$204,000
+2.5%
18,1500.0%0.10%
-1.9%
GTWN  Georgetown Bancorp, Inc.$204,000
+2.0%
10,0020.0%0.10%
-1.9%
VDE SellVanguard Energy Etf$203,000
-18.8%
2,130
-27.0%
0.10%
-21.8%
VTR NewVentas Inc$200,000–2,750
+100.0%
0.10%–
CX BuyCemex Sab-Sp Adradr$171,000
-11.9%
27,669
+4.0%
0.09%
-15.5%
LUB  Luby'S Inc$166,000
+3.8%
32,9940.0%0.08%0.0%
RF  Regions Financial Corp$153,000
+8.5%
18,0000.0%0.08%
+4.0%
DAC BuyDanaos Corp$118,000
+107.0%
43,245
+188.3%
0.06%
+100.0%
LYG  Lloyds Banking Group Plc$62,000
-25.3%
21,0000.0%0.03%
-27.3%
NRTSF NewNobilis Health Corp.$25,000–11,200
+100.0%
0.01%–
MIFI  Novatel Wireless Inc$18,000
-14.3%
12,0000.0%0.01%
-18.2%
GFA  Gafisa Sa-Adradr$15,000
-11.8%
12,0000.0%0.01%
-11.1%
AFK ExitMarket Vectors Africa$0–-10,340
-100.0%
-0.10%–
CNMD ExitConmed Corporation$0–-5,000
-100.0%
-0.11%–
LCI ExitLannett Co Inc$0–-12,000
-100.0%
-0.11%–
JCPNQ ExitJ.C. Penney Co$0–-19,500
-100.0%
-0.12%–
LHO ExitLasalle Hotel Properties$0–-9,600
-100.0%
-0.13%–
AGCO ExitAgco Corp$0–-5,000
-100.0%
-0.13%–
ADI ExitAnalog Devices Incadr$0–-4,655
-100.0%
-0.15%–
VOD ExitVodafone Grp-Adradr$0–-9,295
-100.0%
-0.16%–
SPY ExitSPDR® S&P 500 ETF$0–-1,480
-100.0%
-0.16%–
NWN ExitNorthwest Nat Gs$0–-7,000
-100.0%
-0.20%–
VWO ExitVanguard FTSE Emerging Markets ETF$0–-11,670
-100.0%
-0.22%–
BGFV ExitBig 5 Sporting Goods Corp$0–-40,000
-100.0%
-0.24%–
IHG ExitIntercontinental Hotelsadr$0–-14,029
-100.0%
-0.31%–
BG ExitBunge Ltd$0–-21,510
-100.0%
-0.65%–
PIO ExitPowerShares Global Water ETF$0–-127,570
-100.0%
-1.42%–
XNTK ExitSPDR® Morgan Stanley Technology ETF$0–-54,442
-100.0%
-1.52%–
Original filings

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

  • View 13F-HR filed 2016-08-05
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 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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