$480 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 161 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $37,633,000 | +13.7% | 370,225 | +13.4% | 7.84% | +22.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,094,000 | -3.7% | 222,700 | -11.8% | 5.64% | +3.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $23,474,000 | +1955.5% | 194,470 | +1927.8% | 4.89% | +2111.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $22,545,000 | -14.7% | 697,977 | -16.6% | 4.70% | -8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,831,000 | -17.0% | 609,597 | -18.7% | 3.50% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,425,000 | -19.8% | 122,338 | -20.3% | 3.00% | -13.5% |
| TCP | Sell | TC PIPELINES LP | $13,057,000 | -19.5% | 218,860 | -20.6% | 2.72% | -13.2% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $12,071,000 | -6.0% | 311,035 | -4.8% | 2.51% | +1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,659,000 | -10.2% | 122,248 | -12.4% | 2.43% | -3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,291,000 | -2.3% | 85,849 | -9.6% | 2.35% | +5.3% |
| TTE | Sell | TOTAL S Asponsored adr | $10,050,000 | -14.9% | 199,320 | -13.9% | 2.09% | -8.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $9,853,000 | -24.9% | 207,034 | -22.8% | 2.05% | -19.1% |
| NYLD | Sell | NRG YIELD INCcl c | $9,638,000 | -3.5% | 544,505 | -13.8% | 2.01% | +4.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,251,000 | +4.8% | 279,255 | -19.2% | 1.93% | +12.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $8,683,000 | -12.5% | 126,650 | -15.5% | 1.81% | -5.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $8,015,000 | -3.3% | 480,200 | -8.9% | 1.67% | +4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,905,000 | -34.4% | 99,138 | -34.7% | 1.65% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $7,898,000 | -3.9% | 119,917 | -9.3% | 1.64% | +3.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $7,750,000 | +3.7% | 86,075 | +2.6% | 1.61% | +11.8% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $7,678,000 | +113.8% | 565,790 | +104.5% | 1.60% | +130.4% |
| JWN | Buy | NORDSTROM INC | $7,342,000 | +79.5% | 157,653 | +84.7% | 1.53% | +93.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,129,000 | -6.0% | 149,041 | -13.2% | 1.48% | +1.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $7,067,000 | -18.1% | 386,185 | -17.6% | 1.47% | -11.7% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $6,595,000 | -20.3% | 274,795 | -16.5% | 1.37% | -14.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $6,430,000 | -29.6% | 198,335 | -21.8% | 1.34% | -24.1% |
| USDP | Sell | USD PARTNERS LP | $6,015,000 | -44.3% | 489,027 | -28.5% | 1.25% | -40.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $5,850,000 | -12.7% | 107,405 | -18.5% | 1.22% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,542,000 | -1.6% | 44,493 | -9.0% | 1.15% | +6.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $5,505,000 | +13.4% | 428,120 | -0.4% | 1.15% | +22.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,403,000 | +43.9% | 114,406 | +44.4% | 1.12% | +55.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $5,387,000 | -36.4% | 89,119 | -38.2% | 1.12% | -31.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,368,000 | +6.0% | 235,365 | -2.8% | 1.12% | +14.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,310,000 | -7.2% | 87,350 | -7.0% | 1.11% | 0.0% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $4,930,000 | -13.1% | 46,689 | -13.7% | 1.03% | -6.3% |
| AAPL | Sell | APPLE INC | $4,827,000 | +8.2% | 33,595 | -12.8% | 1.00% | +16.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,490,000 | -11.8% | 80,662 | -12.6% | 0.94% | -4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,443,000 | -17.2% | 79,584 | -14.0% | 0.92% | -10.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,873,000 | -13.1% | 304,760 | -13.9% | 0.81% | -6.3% |
| DCP | Sell | DCP MIDSTREAM LP | $3,829,000 | -14.8% | 97,595 | -16.7% | 0.80% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,594,000 | -35.5% | 120,626 | -31.6% | 0.75% | -30.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,436,000 | -24.0% | 677,700 | -24.1% | 0.72% | -18.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,405,000 | +2.8% | 18,563 | -7.2% | 0.71% | +10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,306,000 | -14.6% | 30,812 | -8.8% | 0.69% | -8.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,251,000 | -11.8% | 236,455 | -40.3% | 0.68% | -4.9% |
| PEP | Sell | PEPSICO INC | $3,151,000 | -4.8% | 28,165 | -11.0% | 0.66% | +2.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,118,000 | +1.0% | 409,703 | -10.1% | 0.65% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,026,000 | -1.4% | 3,647 | -8.3% | 0.63% | +6.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,027,000 | -14.3% | 133,950 | -20.4% | 0.63% | -7.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,010,000 | -12.3% | 77,770 | -15.7% | 0.63% | -5.4% |
| FDX | Sell | FEDEX CORP | $2,924,000 | -6.3% | 14,982 | -10.6% | 0.61% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,876,000 | -5.6% | 17,257 | -7.7% | 0.60% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $2,836,000 | +4.9% | 35,199 | -7.2% | 0.59% | +13.2% |
| T | Buy | AT&T INC | $2,670,000 | +784.1% | 64,279 | +802.9% | 0.56% | +858.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,664,000 | -16.4% | 54,652 | -8.5% | 0.56% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,651,000 | -3.2% | 61,610 | -11.2% | 0.55% | +4.3% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,604,000 | -26.3% | 1,270,075 | -18.7% | 0.54% | -20.5% |
| CVS | Sell | CVS HEALTH CORP | $2,578,000 | -10.6% | 32,844 | -10.1% | 0.54% | -3.6% |
| STT | Sell | STATE STR CORP | $2,534,000 | -6.3% | 31,826 | -8.5% | 0.53% | +1.1% |
| MOS | Sell | MOSAIC CO NEW | $2,496,000 | -10.2% | 85,548 | -9.8% | 0.52% | -3.2% |
| SHY | ISHARES TR1-3 yr tr bd etf | $2,476,000 | +0.1% | 29,300 | 0.0% | 0.52% | +7.9% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,454,000 | -14.9% | 47,647 | -19.3% | 0.51% | -8.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,408,000 | -4.3% | 169,940 | -15.1% | 0.50% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,139,000 | -12.6% | 31,495 | -7.8% | 0.44% | -5.9% |
| LC | Sell | LENDINGCLUB CORP | $2,072,000 | -13.2% | 377,435 | -17.0% | 0.43% | -6.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,843,000 | -40.1% | 37,726 | -40.7% | 0.38% | -35.5% |
| NGD | New | NEW GOLD INC CDA | $1,805,000 | – | 605,700 | +100.0% | 0.38% | – |
| DIS | Sell | DISNEY WALT CO | $1,716,000 | -0.9% | 15,130 | -8.9% | 0.36% | +6.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,691,000 | +7.2% | 26,394 | -8.0% | 0.35% | +15.4% |
| OEF | ISHARES TRs&p 100 etf | $1,664,000 | +5.4% | 15,897 | 0.0% | 0.35% | +13.8% | |
| REK | Sell | PROSHARES TRshrt rl est fd | $1,619,000 | -15.7% | 96,020 | -12.8% | 0.34% | -9.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,325,000 | -1.9% | 192,120 | -13.5% | 0.28% | +5.7% |
| MYY | Sell | PROSHARES TR | $1,304,000 | -16.6% | 103,710 | -13.0% | 0.27% | -9.9% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,215,000 | – | 49,584 | +100.0% | 0.25% | – |
| PFE | Sell | PFIZER INC | $1,174,000 | -0.3% | 34,323 | -5.4% | 0.24% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,065,000 | -17.0% | 12,986 | -8.6% | 0.22% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,028,000 | -25.1% | 9,572 | -17.9% | 0.21% | -19.2% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $824,000 | -20.6% | 665 | -23.7% | 0.17% | -14.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $819,000 | +3.4% | 47,500 | -9.4% | 0.17% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $719,000 | -6.4% | 4,130 | -10.7% | 0.15% | +1.4% |
| WNR | Sell | WESTERN REFNG INC | $713,000 | -9.9% | 20,326 | -2.8% | 0.15% | -3.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | -59.3% | 8,700 | -60.0% | 0.14% | -56.3% |
| TK | Sell | TEEKAY CORPORATION | $602,000 | -9.3% | 65,815 | -20.5% | 0.12% | -2.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $557,000 | +243.8% | 43,275 | +227.8% | 0.12% | +274.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $527,000 | -12.3% | 6,002 | -13.8% | 0.11% | -5.2% |
| EFA | ISHARES TRmsci eafe etf | $465,000 | +7.9% | 7,463 | 0.0% | 0.10% | +16.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $439,000 | -4.6% | 518 | -10.8% | 0.09% | +2.2% |
| INTC | Sell | INTEL CORP | $410,000 | -18.8% | 11,373 | -18.3% | 0.08% | -13.3% |
| SJB | PROSHARES TRshrt hgh yield | $402,000 | -2.4% | 16,740 | 0.0% | 0.08% | +5.0% | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $384,000 | +0.3% | 20,390 | 0.0% | 0.08% | +8.1% | |
| BA | Sell | BOEING CO | $380,000 | +3.8% | 2,150 | -8.5% | 0.08% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $330,000 | -14.5% | 5,750 | -3.0% | 0.07% | -8.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $301,000 | -6.8% | 5,533 | 0.0% | 0.06% | +1.6% | |
| MCK | Sell | MCKESSON CORP | $288,000 | -13.8% | 1,940 | -18.5% | 0.06% | -7.7% |
| PCAR | Sell | PACCAR INC | $260,000 | -38.5% | 3,874 | -41.5% | 0.05% | -34.1% |
| ABBV | Sell | ABBVIE INC | $241,000 | -6.9% | 3,695 | -10.5% | 0.05% | 0.0% |
| RTN | RAYTHEON CO | $233,000 | +7.4% | 1,529 | 0.0% | 0.05% | +16.7% | |
| TWX | TIME WARNER INC | $212,000 | +1.0% | 2,175 | 0.0% | 0.04% | +7.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $134,000 | -78.9% | 13,080 | -80.7% | 0.03% | -77.2% |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,354 | -100.0% | -0.03% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -12,675 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,684 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,385 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,690 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,380 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,091 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -7,200 | -100.0% | -0.05% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -12,895 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,020 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,474 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -17,315 | -100.0% | -0.09% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -12,520 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,190 | -100.0% | -0.22% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -97,010 | -100.0% | -0.48% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -93,398 | -100.0% | -0.48% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -42,347 | -100.0% | -0.55% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -49,165 | -100.0% | -0.62% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -356,650 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.