$1.26 Billion is the total value of Advisors Capital Management, LLC's 187 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc | $31,841,000 | +22.8% | 497,361 | -0.6% | 2.52% | +19.9% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $27,766,000 | +1.8% | 862,838 | -1.9% | 2.20% | -0.6% |
| DWDP | New | Dowdupont Inc | $27,409,000 | – | 384,849 | +100.0% | 2.17% | – |
| AVGO | Buy | Broadcom Ltd | $26,915,000 | +7.1% | 104,769 | +1.1% | 2.13% | +4.7% |
| SIX | Sell | Six Flags Entertainment Corp | $24,210,000 | +7.6% | 363,681 | -1.5% | 1.92% | +5.1% |
| ARCC | Buy | Ares Capital Corp | $23,963,000 | -4.1% | 1,524,402 | +0.0% | 1.90% | -6.3% |
| T | Sell | AT&T Inc | $23,355,000 | -1.4% | 600,703 | -0.7% | 1.85% | -3.7% |
| KMIPRA | Sell | Kinder Morgan Inc Pfd Ser Apfd ser a | $22,321,000 | -13.7% | 593,970 | -3.1% | 1.77% | -15.7% |
| IBM | Buy | Intl Business Machines | $22,209,000 | +7.7% | 144,757 | +1.8% | 1.76% | +5.2% |
| CY | Sell | Cypress Semiconductor Corp | $21,560,000 | -6.9% | 1,414,686 | -8.3% | 1.71% | -9.1% |
| GM | Sell | General Motors Co | $20,007,000 | -2.2% | 488,085 | -3.7% | 1.58% | -4.5% |
| CSCO | Buy | Cisco Systems Inc | $19,635,000 | +19.5% | 512,659 | +4.9% | 1.56% | +16.7% |
| VOD | Sell | Vodafone Group PLC Sp ADRsponsored adr | $18,449,000 | +10.8% | 578,328 | -1.1% | 1.46% | +8.2% |
| JPM | Sell | JPMorgan Chase & Co | $18,177,000 | +10.1% | 169,978 | -1.7% | 1.44% | +7.5% |
| RTN | Buy | Raytheon Co | $17,915,000 | +9.7% | 95,370 | +8.9% | 1.42% | +7.1% |
| AAPL | Buy | Apple Inc | $17,305,000 | +21.2% | 102,257 | +10.3% | 1.37% | +18.4% |
| PM | Buy | Philip Morris Intl Inc | $17,043,000 | -0.9% | 161,315 | +4.1% | 1.35% | -3.2% |
| LVS | Sell | Las Vegas Sands Corp | $16,419,000 | -12.0% | 236,276 | -18.8% | 1.30% | -14.1% |
| NRZ | Sell | New Residential Inv Corp | $16,290,000 | -1.7% | 911,058 | -8.0% | 1.29% | -3.9% |
| MIC | Sell | Macquarie Infrastructure Corp | $16,037,000 | -13.2% | 249,804 | -2.5% | 1.27% | -15.3% |
| LRCX | Sell | Lam Research Corp | $15,689,000 | -8.6% | 85,232 | -8.1% | 1.24% | -10.6% |
| BGCP | Sell | BGC Partners Inc Cl Acl a | $15,597,000 | -7.9% | 1,032,248 | -11.8% | 1.24% | -10.1% |
| GLPI | Sell | Gaming & Leisure Properties In | $15,481,000 | -3.0% | 418,403 | -3.3% | 1.23% | -5.3% |
| BAC | Buy | Bank America Corp | $15,426,000 | +17.4% | 522,569 | +0.8% | 1.22% | +14.7% |
| CLNS | Sell | Colony Northstar Inc Cl A | $15,409,000 | -22.1% | 1,350,525 | -14.3% | 1.22% | -23.9% |
| LMT | New | Lockheed Martin Corp | $15,328,000 | – | 47,743 | +100.0% | 1.21% | – |
| AGNPRA | Buy | Allergan PLC Conv Pfd Ser A5.5% cnv pfd a | $15,056,000 | -19.6% | 25,764 | +0.9% | 1.19% | -21.5% |
| LOW | Buy | Lowes Cos Inc | $14,710,000 | +33.9% | 158,269 | +15.1% | 1.16% | +30.8% |
| ANTM | Sell | Anthem Inc | $14,540,000 | +13.2% | 64,619 | -4.5% | 1.15% | +10.6% |
| C | Buy | Citigroup Inc | $14,463,000 | +6.7% | 194,364 | +4.3% | 1.14% | +4.2% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $14,011,000 | +4886.1% | 61,297 | +4247.3% | 1.11% | +4726.1% |
| WPC | Sell | W P Carey Inc | $13,957,000 | +1.6% | 202,575 | -0.6% | 1.10% | -0.8% |
| ANTX | Sell | Anthem Inc Corp 050118unit 05/01/20188 | $13,917,000 | +0.6% | 248,521 | -6.0% | 1.10% | -1.7% |
| PYPL | Sell | Paypal Holdings Inc | $13,854,000 | +12.2% | 188,180 | -2.4% | 1.10% | +9.6% |
| PAYX | Sell | Paychex Inc | $13,447,000 | +10.7% | 197,519 | -2.5% | 1.06% | +8.1% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $13,403,000 | +5.9% | 201,939 | +3.1% | 1.06% | +3.5% |
| USG | Buy | USG Corp | $13,327,000 | +25.1% | 345,623 | +5.9% | 1.06% | +22.2% |
| DNKN | Buy | Dunkin Brands Group Inc | $12,754,000 | +28.3% | 197,823 | +5.6% | 1.01% | +25.3% |
| JNJ | Buy | Johnson & Johnson | $12,566,000 | +17.2% | 89,938 | +9.0% | 1.00% | +14.4% |
| TJX | Buy | TJX Cos Inc | $12,332,000 | +14.7% | 161,288 | +10.6% | 0.98% | +12.0% |
| MPW | Sell | Medical Properties Trust Inc | $11,918,000 | +4.0% | 864,912 | -0.9% | 0.94% | +1.6% |
| HTGC | Sell | Hercules Capital Inc | $11,176,000 | -1.9% | 851,878 | -3.6% | 0.88% | -4.2% |
| KSS | Sell | Kohls Corp | $10,967,000 | +13.8% | 202,239 | -4.2% | 0.87% | +11.3% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $10,954,000 | -3.5% | 130,463 | -1.3% | 0.87% | -5.7% |
| MDT | Buy | Medtronic PLC | $10,943,000 | +17.7% | 135,523 | +13.4% | 0.87% | +15.0% |
| COP | Buy | ConocoPhillips | $10,928,000 | +19.4% | 199,095 | +8.9% | 0.87% | +16.7% |
| NDAQ | Buy | NASDAQ Inc | $10,869,000 | +2.5% | 141,463 | +3.4% | 0.86% | +0.1% |
| STWD | Sell | Starwood Property Trust Inc | $10,551,000 | -3.8% | 494,186 | -2.1% | 0.84% | -6.0% |
| TRGP | Buy | Targa Resources Corp | $10,533,000 | +10.2% | 217,528 | +7.7% | 0.83% | +7.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $10,513,000 | +88.8% | 55,367 | +88.2% | 0.83% | +84.7% |
| PAGP | Buy | Plains Group Hlgs LP Altd partnr int a | $10,280,000 | +17.7% | 468,335 | +17.3% | 0.81% | +15.0% |
| LADR | Sell | Ladder Cap Corp Cl Acl a | $10,145,000 | -5.7% | 744,288 | -4.7% | 0.80% | -8.0% |
| WSM | Buy | Williams Sonoma Inc | $9,798,000 | +14.5% | 189,508 | +10.4% | 0.78% | +11.8% |
| NXPI | Sell | NXP Semiconductors NV | $9,755,000 | -1.0% | 83,308 | -4.4% | 0.77% | -3.3% |
| LYG | Sell | Lloyds Banking Group PLC Sp ADsponsored adr | $9,271,000 | -5.0% | 2,472,139 | -7.3% | 0.73% | -7.3% |
| SEMG | New | SemGroup Corp Cl Acl a | $8,933,000 | – | 295,804 | +100.0% | 0.71% | – |
| RGC | Buy | Regal Entertainment Group Cl Acl a | $8,891,000 | +60.3% | 386,379 | +11.5% | 0.70% | +56.4% |
| VBR | Buy | Vanguard Small Cap Val ETFsm cp val etf | $8,501,000 | +351.5% | 64,025 | +334.5% | 0.67% | +339.9% |
| NMFC | Sell | New Mountain Finance Corp | $8,256,000 | -9.9% | 609,311 | -5.2% | 0.65% | -12.0% |
| FLEX | Buy | Flex Ltdord | $8,053,000 | +12.8% | 447,622 | +3.9% | 0.64% | +10.2% |
| LYB | Buy | LyondellBasell Industries NV A | $7,943,000 | +29.0% | 72,004 | +15.8% | 0.63% | +26.1% |
| JE | Sell | Just Energy Group Inc | $7,698,000 | -29.4% | 1,794,450 | -4.4% | 0.61% | -31.0% |
| PEGI | New | Pattern Energy Group Inc Cl Acl a | $7,621,000 | – | 354,630 | +100.0% | 0.60% | – |
| MAS | Buy | Masco Corp | $7,537,000 | +19.5% | 171,537 | +6.1% | 0.60% | +16.8% |
| BGS | Sell | B & G Foods Inc | $7,531,000 | -31.6% | 214,248 | -38.0% | 0.60% | -33.2% |
| MCHP | Buy | Microchip Technology Inc | $7,396,000 | -2.0% | 84,158 | +0.1% | 0.59% | -4.2% |
| XOM | Buy | Exxon Mobil Corp | $6,864,000 | +14.0% | 82,060 | +11.7% | 0.54% | +11.5% |
| MCD | Buy | McDonalds Corp | $6,586,000 | +20.8% | 38,263 | +10.0% | 0.52% | +18.1% |
| F | Buy | Ford Motor Co | $6,554,000 | +13.3% | 524,712 | +8.6% | 0.52% | +10.7% |
| WMB | Buy | Williams Cos Inc | $5,573,000 | +28.4% | 182,791 | +26.4% | 0.44% | +25.3% |
| BIDU | Buy | Baidu Inc Sp ADR Aspon adr rep a | $5,299,000 | +137.9% | 22,623 | +151.6% | 0.42% | +132.0% |
| GBDC | Sell | Golub Cap BDC Inc | $5,088,000 | -5.8% | 279,563 | -2.6% | 0.40% | -8.0% |
| VZ | Buy | Verizon Communications Inc | $5,022,000 | +26.8% | 94,875 | +18.5% | 0.40% | +24.0% |
| OKE | Sell | Oneok Inc | $4,915,000 | -9.0% | 91,956 | -5.7% | 0.39% | -11.2% |
| STI | Sell | SunTrust Banks Inc | $4,855,000 | -3.3% | 75,173 | -10.5% | 0.38% | -5.4% |
| LNC | Sell | Lincoln Natl Corp Ind | $4,773,000 | -7.4% | 62,092 | -11.5% | 0.38% | -9.6% |
| TCPC | Sell | TCP Cap Corp | $4,777,000 | -11.0% | 312,618 | -3.9% | 0.38% | -13.1% |
| ET | Buy | Energy Transfer Equity LP | $4,725,000 | +92.8% | 273,770 | +94.1% | 0.37% | +87.9% |
| GT | Sell | Goodyear Tire & Rubber Co | $4,510,000 | -9.2% | 139,592 | -6.5% | 0.36% | -11.4% |
| ETP | Sell | Energy Transfer Partner LP PRTunit ltd prt int | $4,484,000 | -12.0% | 250,246 | -10.2% | 0.36% | -14.0% |
| OC | Sell | Owens Corning New | $4,454,000 | +5.7% | 48,444 | -11.1% | 0.35% | +3.2% |
| HUN | Sell | Huntsman Corp | $4,287,000 | +11.1% | 128,790 | -8.5% | 0.34% | +8.6% |
| BX | Sell | Blackstone Group LP | $4,293,000 | -11.0% | 134,050 | -7.3% | 0.34% | -13.0% |
| NVR | Sell | NVR Inc | $4,277,000 | +21.3% | 1,219 | -1.3% | 0.34% | +18.5% |
| ST | Sell | Sensata Technologies Holding N | $4,243,000 | +2.7% | 83,014 | -3.4% | 0.34% | +0.3% |
| SWKS | Sell | Skyworks Solutions Inc | $4,234,000 | -9.5% | 44,596 | -2.9% | 0.34% | -11.6% |
| LH | Sell | Laboratory Corp America Holdin | $4,205,000 | +4.5% | 26,359 | -1.1% | 0.33% | +2.1% |
| GLW | Sell | Corning Inc | $4,135,000 | -3.4% | 129,250 | -9.6% | 0.33% | -5.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $4,115,000 | -4.0% | 34,502 | -4.6% | 0.33% | -6.3% |
| BLD | Sell | Topbuild Corp | $4,115,000 | -10.4% | 54,331 | -22.9% | 0.33% | -12.4% |
| MTG | Buy | MGIC Inv Corp WI | $3,967,000 | +14.4% | 281,159 | +1.6% | 0.31% | +11.7% |
| XPO | Buy | XPO LogistiCOM Inc | $3,947,000 | +37.0% | 43,090 | +1.4% | 0.31% | +33.8% |
| LLL | New | L3 Technologies Inc | $3,911,000 | – | 19,768 | +100.0% | 0.31% | – |
| BKU | Buy | BankUnited Inc | $3,900,000 | +29.3% | 95,785 | +13.0% | 0.31% | +26.1% |
| BIP | Sell | Brookfield Infrast Partners LPlp int unit | $3,885,000 | -9.1% | 86,695 | -12.5% | 0.31% | -11.0% |
| FSK | Sell | FS Investment Corp | $3,858,000 | -22.9% | 524,939 | -11.3% | 0.31% | -24.4% |
| BEP | Sell | Brookfield Renewable Partnerspartnership unit | $3,814,000 | -2.0% | 109,233 | -5.9% | 0.30% | -4.1% |
| CAH | Sell | Cardinal Health Inc | $3,794,000 | -64.8% | 61,924 | -61.6% | 0.30% | -65.7% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spsponsored adr | $3,787,000 | -8.1% | 33,943 | -1.7% | 0.30% | -10.2% |
| SYF | Buy | Synchrony Financial | $3,765,000 | +31.5% | 97,520 | +5.7% | 0.30% | +28.4% |
| QRVO | Buy | Qorvo Inc | $3,731,000 | +2.6% | 56,014 | +8.8% | 0.30% | 0.0% |
| SFL | Sell | Ship Finance International Ltd | $3,684,000 | -44.1% | 237,674 | -47.7% | 0.29% | -45.3% |
| CHEF | Sell | Chefs Warehouse Inc | $3,662,000 | +2.5% | 178,636 | -3.5% | 0.29% | 0.0% |
| MET | Sell | MetLife Inc | $3,655,000 | -4.9% | 72,284 | -2.3% | 0.29% | -7.4% |
| CVA | Sell | Covanta Holding Corp | $3,492,000 | +11.6% | 206,643 | -1.9% | 0.28% | +9.1% |
| ACRE | Sell | Ares Coml Real Estate Corp | $3,441,000 | -4.4% | 266,716 | -1.3% | 0.27% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $3,387,000 | +1490.1% | 12,690 | +1400.0% | 0.27% | +1476.5% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,369,000 | -3.5% | 63,258 | -2.0% | 0.27% | -5.7% |
| HAIN | Sell | Hain Celestial Group Inc | $3,362,000 | +1.1% | 79,311 | -1.9% | 0.27% | -1.5% |
| ESRX | Sell | Express Scripts Holding Co | $3,226,000 | -17.6% | 43,215 | -30.1% | 0.26% | -19.5% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $3,148,000 | +4.1% | 53,228 | +2.7% | 0.25% | +1.6% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $3,074,000 | -0.9% | 29,610 | +3.6% | 0.24% | -3.6% |
| HIG | Buy | Hartford Financial Services Gr | $3,024,000 | +6.9% | 53,736 | +5.2% | 0.24% | +4.8% |
| FUN | Sell | Cedar Fair LPdepositry unit | $3,029,000 | -9.0% | 46,599 | -10.2% | 0.24% | -11.1% |
| BERY | Buy | Berry Global Group Inc | $2,980,000 | +11.2% | 50,792 | +7.4% | 0.24% | +8.8% |
| EBAY | Buy | eBay Inc | $2,925,000 | +2.1% | 77,512 | +4.0% | 0.23% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $2,896,000 | +10.0% | 19,978 | +9.4% | 0.23% | +7.5% |
| BWA | Buy | BorgWarner Inc | $2,856,000 | +4.0% | 55,897 | +4.3% | 0.23% | +1.3% |
| KMI | Buy | Kinder Morgan Inc | $2,827,000 | -4.9% | 156,455 | +1.0% | 0.22% | -7.1% |
| CAPL | Sell | Crossamerica Partners LP Intut ltd ptn int | $2,809,000 | -21.8% | 118,254 | -10.3% | 0.22% | -23.7% |
| COG | Buy | Cabot Oil & Gas Corp | $2,757,000 | +12.5% | 96,395 | +5.2% | 0.22% | +9.5% |
| SUN | Sell | Sunoco LP | $2,738,000 | -16.3% | 96,418 | -8.4% | 0.22% | -18.1% |
| KLAC | Sell | KLA-Tencor Corp | $2,693,000 | -1.3% | 25,628 | -0.5% | 0.21% | -3.6% |
| MYL | Sell | Mylan NV Euro | $2,644,000 | +2.3% | 62,491 | -24.1% | 0.21% | -0.5% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $2,620,000 | +11.3% | 32,323 | -3.3% | 0.21% | +8.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,608,000 | -68.9% | 35,912 | -67.0% | 0.21% | -69.6% |
| JD | Buy | Jd Com Inc Sp ADR Cl Aspon adr cl a | $2,564,000 | +18.9% | 61,892 | +9.7% | 0.20% | +16.0% |
| SCHO | Buy | Schwab Short Term US Tressht tm us tres | $2,525,000 | +12.2% | 50,467 | +13.0% | 0.20% | +9.9% |
| STT | Buy | State Street Corp | $2,503,000 | +11.5% | 25,643 | +9.1% | 0.20% | +8.8% |
| FNSR | Sell | Finisar Corp | $2,492,000 | -35.6% | 122,462 | -29.9% | 0.20% | -37.3% |
| NOC | New | Northrop Grumman Corp | $2,309,000 | – | 7,523 | +100.0% | 0.18% | – |
| PNNT | Sell | PennantPark Inv Corp | $2,274,000 | -18.0% | 329,093 | -10.8% | 0.18% | -20.0% |
| PII | Buy | Polaris Industries Inc | $2,279,000 | +18.9% | 18,383 | +0.4% | 0.18% | +16.1% |
| EEQ | Sell | Enbridge Energy Management LLC | $2,255,000 | -27.3% | 168,384 | -16.1% | 0.18% | -29.0% |
| EPD | New | Enterprise Products Partners L | $2,190,000 | – | 82,609 | +100.0% | 0.17% | – |
| DGX | Buy | Quest DiagnostiCOM Inc | $2,151,000 | +18.7% | 21,843 | +12.8% | 0.17% | +15.6% |
| DAR | Buy | Darling Ingredients Inc | $2,145,000 | +14.4% | 118,299 | +10.6% | 0.17% | +11.8% |
| MMLP | Sell | Martin Midstream Partners LPunit l p int | $2,116,000 | -25.3% | 151,120 | -17.1% | 0.17% | -27.0% |
| BLL | Buy | Ball Corp | $2,104,000 | -4.1% | 55,579 | +4.6% | 0.17% | -6.2% |
| MCK | Sell | McKesson Corp | $2,072,000 | -4.6% | 13,287 | -6.0% | 0.16% | -6.8% |
| CASY | Buy | Caseys General Stores Inc | $2,053,000 | +9.1% | 18,341 | +6.6% | 0.16% | +6.5% |
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $2,011,000 | +9.4% | 16,408 | +3.0% | 0.16% | +6.7% |
| BA | Sell | Boeing Co | $1,945,000 | -1.9% | 6,596 | -15.4% | 0.15% | -4.3% |
| CIEN | Buy | Ciena Corp | $1,846,000 | -4.5% | 88,217 | +0.3% | 0.15% | -7.0% |
| MTSI | Buy | Macom Tech Solutions Holdings | $1,813,000 | -22.9% | 55,720 | +5.8% | 0.14% | -24.6% |
| NS | Buy | NuStar Energy LP | $1,770,000 | -5.9% | 59,090 | +27.5% | 0.14% | -8.5% |
| CNK | Sell | Cinemark Holdings Inc | $1,764,000 | -7.2% | 50,654 | -3.5% | 0.14% | -9.1% |
| TXN | Buy | Texas Instruments Inc | $1,749,000 | +28.6% | 16,747 | +10.4% | 0.14% | +26.4% |
| HPT | Sell | Hospitality Properties Trust | $1,330,000 | -90.3% | 44,564 | -90.7% | 0.10% | -90.5% |
| IEUR | Buy | iShares Core MSCI Eurocore msci euro | $1,281,000 | +7.9% | 25,529 | +6.9% | 0.10% | +5.2% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $861,000 | +9.3% | 5,563 | +3.7% | 0.07% | +6.2% |
| GE | Buy | General Electric Co | $856,000 | -9.6% | 49,036 | +25.3% | 0.07% | -11.7% |
| CVX | Buy | Chevron Corp | $839,000 | +13.2% | 6,705 | +6.2% | 0.07% | +10.0% |
| KBWB | Buy | PowerShares KBW Bank Portkbw bk port | $744,000 | +9.3% | 13,527 | +1.7% | 0.06% | +7.3% |
| HON | New | Honeywell Intl Inc | $712,000 | – | 4,640 | +100.0% | 0.06% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $693,000 | – | 5,051 | +100.0% | 0.06% | – |
| PFE | Buy | Pfizer Inc | $639,000 | +9.2% | 17,642 | +7.6% | 0.05% | +8.5% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $618,000 | +29.0% | 4,010 | +27.4% | 0.05% | +25.6% |
| EWZ | Buy | iShares MSCI Brazil ETFmsci brazil etf | $613,000 | +0.7% | 15,164 | +3.7% | 0.05% | 0.0% |
| EPI | Buy | WisdomTree India Earnings Fundindia erngs fd | $593,000 | +12.7% | 21,318 | +2.1% | 0.05% | +9.3% |
| VEU | New | Vanguard All World ex-USallwrld ex us | $573,000 | – | 10,471 | +100.0% | 0.04% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $537,000 | – | 7,638 | +100.0% | 0.04% | – |
| HCA | New | HCA Holdings Inc | $502,000 | – | 5,715 | +100.0% | 0.04% | – |
| EWW | Buy | iShares MSCI Mex Cap ETFmsci mexico etf | $483,000 | -6.4% | 9,794 | +3.7% | 0.04% | -9.5% |
| IJH | New | iShares Core S&P Mcp ETFcore s&p mcp etf | $469,000 | – | 2,471 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $466,000 | – | 10,092 | +100.0% | 0.04% | – |
| BHF | New | Brighthouse Financial Inc | $444,000 | – | 7,565 | +100.0% | 0.04% | – |
| VIG | Vanguard Div Apprec ETFdiv app etf | $428,000 | +7.5% | 4,198 | 0.0% | 0.03% | +6.2% | |
| EEM | New | iShares MSCI Emerg Mkt ETFmsci emg mkt etf | $388,000 | – | 8,232 | +100.0% | 0.03% | – |
| FB | Buy | Facebook Inc Cl Acl a | $383,000 | +54.4% | 2,173 | +50.0% | 0.03% | +50.0% |
| MSFT | Buy | Microsoft Corp | $351,000 | +45.0% | 4,098 | +26.4% | 0.03% | +40.0% |
| WMT | Sell | Wal-Mart Stores Inc | $326,000 | -31.1% | 3,303 | -45.4% | 0.03% | -31.6% |
| ITOT | New | iShares Core S&P Ttl Stockcore s&p ttl stk | $332,000 | – | 5,435 | +100.0% | 0.03% | – |
| CVS | Sell | CVS Health Corp | $321,000 | -97.3% | 4,429 | -97.0% | 0.02% | -97.4% |
| HBI | Sell | Hanesbrands Inc | $312,000 | -96.5% | 14,900 | -95.9% | 0.02% | -96.6% |
| AON | AON PLC Cl A | $306,000 | -8.4% | 2,284 | 0.0% | 0.02% | -11.1% | |
| SCHD | New | Schwab US Dividend Equityus dividend eq | $300,000 | – | 5,860 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Grou | $287,000 | – | 5,575 | +100.0% | 0.02% | – |
| UNH | Buy | UnitedHealth Group Inc | $259,000 | +13.1% | 1,173 | +0.2% | 0.02% | +10.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $253,000 | +5.9% | 1,276 | -2.0% | 0.02% | +5.3% |
| IDXX | Sell | Idexx Laboratories Inc | $257,000 | -1.9% | 1,642 | -2.4% | 0.02% | -4.8% |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $242,000 | – | 900 | +100.0% | 0.02% | – |
| VGT | New | Vanguard Information Technologinf tech etf | $214,000 | – | 1,302 | +100.0% | 0.02% | – |
| ISRG | Buy | Intuitive Surgical Inc | $210,000 | +0.5% | 575 | +187.5% | 0.02% | 0.0% |
| NEE | New | Nextera Energy Inc | $215,000 | – | 1,376 | +100.0% | 0.02% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETFftse emr mkt etf | $207,000 | – | 4,508 | +100.0% | 0.02% | – |
| NLY | New | Annaly Cap Mgmt Inc | $133,000 | – | 11,208 | +100.0% | 0.01% | – |
| GSBD | Exit | Goldman Sachs BDC Inc | $0 | – | -8,839 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -270 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -8,046 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,968 | -100.0% | -0.06% | – |
| SNH | Exit | Senior Housing Properties Trussh ben int | $0 | – | -45,044 | -100.0% | -0.07% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acap stk cl a | $0 | – | -1,048 | -100.0% | -0.08% | – |
| NSH | Exit | NuStar Group Hlgs LLCunit restg llc | $0 | – | -49,480 | -100.0% | -0.09% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -79,282 | -100.0% | -0.13% | – |
| AGN | Exit | Allergan PLC | $0 | – | -10,970 | -100.0% | -0.18% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -55,836 | -100.0% | -0.22% | – |
| ACM | Exit | AECOM | $0 | – | -109,438 | -100.0% | -0.33% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -120,090 | -100.0% | -0.62% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -377,260 | -100.0% | -0.68% | – |
| MO | Exit | Altria Group Inc | $0 | – | -193,840 | -100.0% | -1.00% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccap stk cl c | $0 | – | -15,917 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Advisors 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.