$436 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $52,652,000 | +9.1% | 403,126 | +0.7% | 12.07% | +4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,584,000 | -1.0% | 296,706 | -1.0% | 7.24% | -5.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $21,317,000 | +34.8% | 786,892 | +44.2% | 4.89% | +29.1% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $20,629,000 | +55.1% | 332,305 | +55.2% | 4.73% | +48.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,667,000 | +0.5% | 717,584 | +4.4% | 4.05% | -3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,879,000 | +5.9% | 142,050 | +1.6% | 3.87% | +1.4% |
| TCP | Buy | TC PIPELINES LP | $13,159,000 | +1.1% | 272,905 | +4.2% | 3.02% | -3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,356,000 | -0.5% | 149,977 | -1.6% | 2.83% | -4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,612,000 | -1.1% | 100,201 | -1.2% | 2.66% | -5.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $10,186,000 | +220.7% | 599,880 | +253.8% | 2.34% | +206.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $9,974,000 | -7.1% | 146,800 | -9.8% | 2.29% | -11.1% |
| JWN | NORDSTROM INC | $8,740,000 | +14.8% | 152,771 | 0.0% | 2.00% | +9.9% | |
| EMC | Sell | E M C CORP MASS | $7,787,000 | +3.1% | 292,225 | -0.6% | 1.78% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,752,000 | -2.1% | 179,640 | -1.5% | 1.78% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,244,000 | +1.2% | 227,878 | -0.9% | 1.66% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $7,202,000 | -29.1% | 130,400 | -28.7% | 1.65% | -32.1% |
| WES | New | WESTERN GAS PARTNERS LP | $6,858,000 | – | 157,974 | +100.0% | 1.57% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $6,475,000 | -1.7% | 756,400 | +5.6% | 1.48% | -6.0% |
| USDP | Buy | USD PARTNERS LP | $6,313,000 | +19.7% | 760,635 | +4.4% | 1.45% | +14.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $6,209,000 | +9.9% | 56,269 | +5.2% | 1.42% | +5.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,817,000 | -8.9% | 95,050 | -9.5% | 1.33% | -12.8% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $5,603,000 | -4.0% | 112,622 | -0.1% | 1.28% | -8.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $5,595,000 | -24.0% | 463,585 | +4.4% | 1.28% | -27.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,552,000 | +5.2% | 51,308 | -0.1% | 1.27% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,198,000 | +8.4% | 49,289 | -1.1% | 1.19% | +3.7% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,078,000 | – | 254,305 | +100.0% | 1.16% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,057,000 | +33.0% | 891,937 | +52.1% | 1.16% | +27.4% |
| MYY | Buy | PROSHARES TR | $5,051,000 | -3.9% | 326,310 | +0.9% | 1.16% | -8.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,380,000 | +9.1% | 89,044 | +2.1% | 1.00% | +4.5% |
| AAPL | Sell | APPLE INC | $4,224,000 | -40.8% | 38,757 | -42.8% | 0.97% | -43.3% |
| MCK | Buy | MCKESSON CORP | $4,116,000 | +42.7% | 26,169 | +78.9% | 0.94% | +36.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,993,000 | +3.1% | 49,140 | -1.4% | 0.92% | -1.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,856,000 | -15.0% | 141,600 | -23.0% | 0.88% | -18.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,818,000 | -18.2% | 349,637 | -9.7% | 0.88% | -21.7% |
| PEP | Buy | PEPSICO INC | $3,633,000 | +2.6% | 35,450 | +0.0% | 0.83% | -1.8% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $3,451,000 | -10.1% | 63,930 | -0.5% | 0.79% | -13.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,447,000 | +16.7% | 335,940 | +6.7% | 0.79% | +11.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,311,000 | -1.3% | 21,812 | +0.1% | 0.76% | -5.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,298,000 | +38.9% | 275,040 | +15.7% | 0.76% | +32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,176,000 | +16.3% | 58,741 | -0.5% | 0.73% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,055,000 | -11.0% | 4,101 | -9.3% | 0.70% | -14.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,043,000 | -9.2% | 82,626 | +1.7% | 0.70% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $2,950,000 | -2.3% | 39,329 | +0.2% | 0.68% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,900,000 | +6.3% | 75,105 | -0.4% | 0.66% | +1.8% |
| ETN | Buy | EATON CORP PLC | $2,870,000 | +20.3% | 45,877 | +0.1% | 0.66% | +15.2% |
| FDX | Buy | FEDEX CORP | $2,846,000 | +11.7% | 17,490 | +2.2% | 0.65% | +6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,779,000 | -12.3% | 57,468 | -1.4% | 0.64% | -16.1% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $2,744,000 | -14.8% | 116,440 | -6.5% | 0.63% | -18.4% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $2,722,000 | -1.8% | 108,855 | -0.0% | 0.62% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,639,000 | +10.7% | 18,599 | +3.0% | 0.60% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $2,535,000 | +8.4% | 24,442 | +2.2% | 0.58% | +3.8% |
| SHY | ISHARES TR1-3 yr tr bd etf | $2,491,000 | +0.8% | 29,300 | 0.0% | 0.57% | -3.5% | |
| STT | Buy | STATE STR CORP | $2,472,000 | -8.7% | 42,243 | +3.5% | 0.57% | -12.6% |
| EWJ | Sell | ISHARESmsci japan etf | $2,434,000 | -6.0% | 213,310 | -0.2% | 0.56% | -10.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,209,000 | +17.3% | 355,775 | -0.4% | 0.51% | +12.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,052,000 | +5.3% | 41,556 | +3.6% | 0.47% | +0.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,938,000 | +30.2% | 69,595 | -10.2% | 0.44% | +24.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,860,000 | -0.3% | 88,689 | +9.8% | 0.43% | -4.7% |
| BAX | Buy | BAXTER INTL INC | $1,742,000 | +8.2% | 42,404 | +0.5% | 0.40% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $1,650,000 | -1.7% | 16,620 | +4.0% | 0.38% | -6.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,471,000 | -14.0% | 16,097 | -14.2% | 0.34% | -17.8% |
| TTE | New | TOTAL S Asponsored adr | $1,327,000 | – | 29,215 | +100.0% | 0.30% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,217,000 | – | 1,010 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,156,000 | +10.2% | 12,112 | +3.9% | 0.26% | +5.6% |
| SRS | Buy | PROSHARES TRultsht real est | $1,150,000 | -7.6% | 29,239 | +5.2% | 0.26% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,104,000 | +11.9% | 13,208 | +4.3% | 0.25% | +7.2% |
| PFE | Sell | PFIZER INC | $1,095,000 | -10.8% | 36,945 | -2.8% | 0.25% | -14.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $686,000 | +10.1% | 4,530 | 0.0% | 0.16% | +5.4% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $610,000 | +130.2% | 19,200 | +166.7% | 0.14% | +122.2% |
| INTC | Sell | INTEL CORP | $491,000 | -11.5% | 15,172 | -5.8% | 0.11% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $475,000 | -81.7% | 623 | -81.4% | 0.11% | -82.5% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $476,000 | -3.8% | 17,165 | -0.7% | 0.11% | -8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $427,000 | -18.5% | 7,463 | -16.4% | 0.10% | -21.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $415,000 | -6.7% | 6,025 | -8.0% | 0.10% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $402,000 | -11.8% | 6,786 | -1.7% | 0.09% | -15.6% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $379,000 | -12.1% | 21,290 | -13.8% | 0.09% | -15.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $353,000 | -7.3% | 5,533 | 0.0% | 0.08% | -11.0% | |
| GIS | GENERAL MLS INC | $296,000 | +10.0% | 4,667 | 0.0% | 0.07% | +6.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $293,000 | -88.7% | 4,770 | -87.2% | 0.07% | -89.2% |
| BA | Sell | BOEING CO | $286,000 | -19.2% | 2,250 | -8.2% | 0.07% | -22.4% |
| QCOM | QUALCOMM INC | $262,000 | +2.3% | 5,125 | 0.0% | 0.06% | -1.6% | |
| T | AT&T INC | $250,000 | +13.6% | 6,395 | 0.0% | 0.06% | +7.5% | |
| ABBV | ABBVIE INC | $240,000 | -3.6% | 4,195 | 0.0% | 0.06% | -8.3% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $233,000 | – | 7,200 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 1,455 | +100.0% | 0.05% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $218,000 | – | 29,050 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $206,000 | – | 1,529 | +100.0% | 0.05% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $155,000 | -67.6% | 15,280 | -72.2% | 0.04% | -68.7% |
| REM | ISHARES TRmrg rl es cp etf | $145,000 | +0.7% | 15,020 | 0.0% | 0.03% | -2.9% | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,295 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,841 | -100.0% | -0.35% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -39,544 | -100.0% | -0.37% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -387,020 | -100.0% | -1.07% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -170,165 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View EVERGREEN 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.