$1.32 Billion is the total value of Advisors Capital Management, LLC's 188 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $31,663,000 | -0.6% | 571,418 | +14.9% | 2.39% | -5.1% |
BXMT | Buy | BLACKSTONE MTG TR INC | $28,036,000 | +1.0% | 892,299 | +3.4% | 2.12% | -3.6% |
AVGO | Buy | BROADCOM LTD | $26,167,000 | -2.8% | 111,045 | +6.0% | 1.98% | -7.2% |
ARCC | Buy | ARES CAP CORP | $26,133,000 | +9.1% | 1,646,722 | +8.0% | 1.98% | +4.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,765,000 | +7.0% | 154,894 | +7.0% | 1.80% | +2.2% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $23,206,000 | -4.1% | 372,731 | +2.5% | 1.76% | -8.5% |
CSCO | Buy | CISCO SYS INC | $23,028,000 | +17.3% | 536,908 | +4.7% | 1.74% | +12.0% |
T | Buy | AT&T INC | $22,580,000 | -3.3% | 633,400 | +5.4% | 1.71% | -7.7% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $22,480,000 | +4.3% | 1,325,452 | -6.3% | 1.70% | -0.5% |
RTN | Buy | RAYTHEON CO | $22,315,000 | +24.6% | 103,393 | +8.4% | 1.69% | +18.9% |
KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $22,256,000 | -0.3% | 720,819 | +21.4% | 1.68% | -4.8% |
AGN | New | ALLERGAN PLC | $20,003,000 | – | 118,860 | +100.0% | 1.51% | – |
JPM | Buy | JPMORGAN CHASE & CO | $19,196,000 | +5.6% | 174,557 | +2.7% | 1.45% | +0.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $18,763,000 | +22.4% | 55,525 | +16.3% | 1.42% | +16.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,420,000 | +31.5% | 80,816 | +31.8% | 1.39% | +25.5% |
GM | Buy | GENERAL MTRS CO | $18,038,000 | -9.8% | 496,364 | +1.7% | 1.36% | -13.9% |
AAPL | Buy | APPLE INC | $17,838,000 | +3.1% | 106,315 | +4.0% | 1.35% | -1.6% |
WPC | Buy | W P CAREY INC | $17,818,000 | +27.7% | 287,428 | +41.9% | 1.35% | +21.9% |
PM | Buy | PHILIP MORRIS INTL INC | $17,404,000 | +2.1% | 175,095 | +8.5% | 1.32% | -2.5% |
LRCX | Sell | LAM RESEARCH CORP | $16,953,000 | +8.1% | 83,446 | -2.1% | 1.28% | +3.1% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,843,000 | -8.7% | 605,445 | +4.7% | 1.27% | -12.9% |
DWDP | Sell | DOWDUPONT INC | $16,725,000 | -39.0% | 262,525 | -31.8% | 1.26% | -41.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $16,668,000 | +1.5% | 231,823 | -1.9% | 1.26% | -3.1% |
GOOG | New | ALPHABET INCcap stk cl c | $16,529,000 | – | 16,020 | +100.0% | 1.25% | – |
BAC | Buy | BANK AMER CORP | $16,005,000 | +3.8% | 533,680 | +2.1% | 1.21% | -1.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $15,177,000 | -6.8% | 922,605 | +1.3% | 1.15% | -11.1% |
LOW | Buy | LOWES COS INC | $14,830,000 | +0.8% | 169,006 | +6.8% | 1.12% | -3.8% |
TJX | Buy | TJX COS INC NEW | $14,400,000 | +16.8% | 176,546 | +9.5% | 1.09% | +11.5% |
PYPL | Sell | PAYPAL HLDGS INC | $14,201,000 | +2.5% | 187,181 | -0.5% | 1.07% | -2.1% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,121,000 | -8.8% | 421,900 | +0.8% | 1.07% | -12.9% |
C | Buy | CITIGROUP INC | $14,082,000 | -2.6% | 208,628 | +7.3% | 1.06% | -7.0% |
WFC | New | WELLS FARGO CO NEW | $13,844,000 | – | 264,151 | +100.0% | 1.05% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,682,000 | +2.1% | 208,639 | +3.3% | 1.03% | -2.6% |
ANTM | Sell | ANTHEM INC | $13,635,000 | -6.2% | 62,060 | -4.0% | 1.03% | -10.5% |
PAYX | Buy | PAYCHEX INC | $13,321,000 | -0.9% | 216,286 | +9.5% | 1.01% | -5.4% |
ANTX | Sell | ANTHEM INCunit 05/01/20188 | $13,063,000 | -6.1% | 243,268 | -2.1% | 0.99% | -10.3% |
COP | Buy | CONOCOPHILLIPS | $12,943,000 | +18.4% | 218,314 | +9.7% | 0.98% | +13.0% |
JNJ | Buy | JOHNSON & JOHNSON | $12,879,000 | +2.5% | 100,500 | +11.7% | 0.97% | -2.1% |
MDT | Buy | MEDTRONIC PLC | $12,796,000 | +16.9% | 159,515 | +17.7% | 0.97% | +11.5% |
NDAQ | Buy | NASDAQ INC | $12,765,000 | +17.4% | 148,049 | +4.7% | 0.96% | +12.1% |
BGCP | Sell | BGC PARTNERS INCcl a | $12,734,000 | -18.4% | 946,808 | -8.3% | 0.96% | -22.0% |
New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $12,673,000 | – | 12,656,500 | +100.0% | 0.96% | – | |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,297,000 | -3.6% | 206,008 | +4.1% | 0.93% | -7.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,139,000 | +15.5% | 58,797 | +6.2% | 0.92% | +10.2% |
WMB | Buy | WILLIAMS COS INC DEL | $12,103,000 | +117.2% | 486,850 | +166.3% | 0.92% | +107.5% |
LADR | Buy | LADDER CAP CORPcl a | $11,696,000 | +15.3% | 775,604 | +4.2% | 0.88% | +10.1% |
MO | New | ALTRIA GROUP INC | $11,565,000 | – | 185,575 | +100.0% | 0.87% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $11,468,000 | -3.8% | 882,129 | +2.0% | 0.87% | -8.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $11,403,000 | +4.1% | 141,038 | +8.1% | 0.86% | -0.7% |
WSM | Buy | WILLIAMS SONOMA INC | $11,356,000 | +15.9% | 215,238 | +13.6% | 0.86% | +10.7% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,666,000 | +3.8% | 490,391 | +4.7% | 0.81% | -1.0% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $10,527,000 | +38.1% | 608,865 | +71.7% | 0.80% | +31.8% |
ADI | New | ANALOG DEVICES INC | $10,427,000 | – | 114,420 | +100.0% | 0.79% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,415,000 | -35.1% | 282,008 | +12.9% | 0.79% | -38.0% |
OKE | Buy | ONEOK INC NEW | $10,395,000 | +111.5% | 182,630 | +98.6% | 0.79% | +102.1% |
STWD | Sell | STARWOOD PPTY TR INC | $10,300,000 | -2.4% | 491,643 | -0.5% | 0.78% | -6.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $10,206,000 | +342.0% | 29,234 | +288.6% | 0.77% | +321.9% |
HTGC | Sell | HERCULES CAPITAL INC | $9,699,000 | -13.2% | 801,633 | -5.9% | 0.73% | -17.2% |
TRGP | Buy | TARGA RES CORP | $9,659,000 | -8.3% | 219,534 | +0.9% | 0.73% | -12.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $9,435,000 | -3.3% | 80,641 | -3.2% | 0.71% | -7.8% |
SEMG | Buy | SEMGROUP CORPcl a | $8,944,000 | +0.1% | 417,958 | +41.3% | 0.68% | -4.5% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,893,000 | -4.1% | 2,390,701 | -3.3% | 0.67% | -8.4% |
MCD | Buy | MCDONALDS CORP | $8,559,000 | +30.0% | 54,735 | +43.0% | 0.65% | +23.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,522,000 | +7.3% | 80,646 | +12.0% | 0.64% | +2.4% |
NMFC | Buy | NEW MTN FIN CORP | $8,218,000 | -0.5% | 624,913 | +2.6% | 0.62% | -5.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,992,000 | +8.1% | 87,477 | +3.9% | 0.60% | +3.1% |
JE | Buy | JUST ENERGY GROUP INC | $7,952,000 | +3.3% | 1,807,362 | +0.7% | 0.60% | -1.5% |
FLEX | Buy | FLEX LTDord | $7,724,000 | -4.1% | 473,024 | +5.7% | 0.58% | -8.5% |
MAS | Buy | MASCO CORP | $7,451,000 | -1.1% | 184,242 | +7.4% | 0.56% | -5.7% |
New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $7,406,000 | – | 7,685,000 | +100.0% | 0.56% | – | |
XOM | Buy | EXXON MOBIL CORP | $7,410,000 | +8.0% | 99,315 | +21.0% | 0.56% | +2.9% |
F | Buy | FORD MTR CO DEL | $6,758,000 | +3.1% | 609,866 | +16.2% | 0.51% | -1.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $6,635,000 | +25.2% | 29,730 | +31.4% | 0.50% | +19.5% |
USG | Sell | U S G CORP | $5,820,000 | -56.3% | 143,992 | -58.3% | 0.44% | -58.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,333,000 | +6.2% | 111,517 | +17.5% | 0.40% | +1.3% |
GBDC | Sell | GOLUB CAP BDC INC | $4,957,000 | -2.6% | 277,095 | -0.9% | 0.38% | -6.9% |
STI | Sell | SUNTRUST BKS INC | $4,890,000 | +0.7% | 71,866 | -4.4% | 0.37% | -3.9% |
TCPC | Buy | TCP CAP CORP | $4,706,000 | -1.5% | 330,941 | +5.9% | 0.36% | -5.8% |
AYR | New | AIRCASTLE LTD | $4,687,000 | – | 235,978 | +100.0% | 0.35% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,491,000 | -47.2% | 34,698 | -45.8% | 0.34% | -49.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,425,000 | +4.5% | 44,139 | -1.0% | 0.34% | 0.0% |
FSK | Buy | FS INVT CORP | $4,404,000 | +14.2% | 607,385 | +15.7% | 0.33% | +8.8% |
LNC | Sell | LINCOLN NATL CORP IND | $4,350,000 | -8.9% | 59,534 | -4.1% | 0.33% | -13.0% |
LLL | Buy | L3 TECHNOLOGIES INC | $4,339,000 | +10.9% | 20,861 | +5.5% | 0.33% | +5.8% |
BX | Sell | BLACKSTONE GROUP L P | $4,222,000 | -1.7% | 132,153 | -1.4% | 0.32% | -6.2% |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $4,207,000 | – | 81,184 | +100.0% | 0.32% | – |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,211,000 | -6.1% | 259,601 | +3.7% | 0.32% | -10.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,182,000 | -0.5% | 25,853 | -1.9% | 0.32% | -5.1% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $4,122,000 | -12.8% | 290,045 | +5.9% | 0.31% | -16.6% |
BKU | Buy | BANKUNITED INC | $4,123,000 | +5.7% | 103,136 | +7.7% | 0.31% | +1.0% |
QRVO | Buy | QORVO INC | $4,109,000 | +10.1% | 58,324 | +4.1% | 0.31% | +5.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,950,000 | +28.5% | 28,378 | -4.2% | 0.30% | +23.0% |
XPO | Sell | XPO LOGISTICS INC | $3,933,000 | -0.4% | 38,633 | -10.3% | 0.30% | -5.1% |
CHEF | Sell | CHEFS WHSE INC | $3,902,000 | +6.6% | 169,662 | -5.0% | 0.30% | +1.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,897,000 | -5.3% | 33,093 | -4.1% | 0.30% | -9.5% |
OC | Sell | OWENS CORNING NEW | $3,723,000 | -16.4% | 46,298 | -4.4% | 0.28% | -20.4% |
BLD | Sell | TOPBUILD CORP | $3,693,000 | -10.3% | 48,268 | -11.2% | 0.28% | -14.4% |
ACM | New | AECOM | $3,634,000 | – | 101,985 | +100.0% | 0.28% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $3,617,000 | -19.8% | 136,084 | -2.5% | 0.27% | -23.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,587,000 | -7.7% | 86,144 | -0.6% | 0.27% | -12.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,548,000 | +22.5% | 19,545 | -2.2% | 0.27% | +17.0% |
GLW | Sell | CORNING INC | $3,531,000 | -14.6% | 126,663 | -2.0% | 0.27% | -18.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,501,000 | -8.2% | 112,456 | +3.0% | 0.26% | -12.3% |
CAH | Sell | CARDINAL HEALTH INC | $3,473,000 | -8.5% | 55,410 | -10.5% | 0.26% | -12.3% |
A | New | AGILENT TECHNOLOGIES INC | $3,421,000 | – | 51,132 | +100.0% | 0.26% | – |
SYF | Buy | SYNCHRONY FINL | $3,401,000 | -9.7% | 101,425 | +4.0% | 0.26% | -13.8% |
MTG | Sell | MGIC INVT CORP WIS | $3,366,000 | -15.1% | 258,913 | -7.9% | 0.25% | -19.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,360,000 | +6.7% | 57,785 | +8.6% | 0.25% | +2.0% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $3,316,000 | -3.6% | 268,435 | +0.6% | 0.25% | -8.1% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,319,000 | -1.5% | 62,649 | -1.0% | 0.25% | -6.0% |
MET | Sell | METLIFE INC | $3,217,000 | -12.0% | 70,114 | -3.0% | 0.24% | -15.9% |
EBAY | Buy | EBAY INC | $3,174,000 | +8.5% | 78,879 | +1.8% | 0.24% | +3.4% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,133,000 | -2.9% | 45,350 | +4.9% | 0.24% | -7.4% |
AAL | New | AMERICAN AIRLS GROUP INC | $3,084,000 | – | 59,360 | +100.0% | 0.23% | – |
CIEN | Buy | CIENA CORP | $3,081,000 | +66.9% | 118,969 | +34.9% | 0.23% | +59.6% |
CVA | Buy | COVANTA HLDG CORP | $3,077,000 | -11.9% | 212,213 | +2.7% | 0.23% | -15.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,021,000 | +37.9% | 123,423 | +49.4% | 0.23% | +31.8% |
BERY | Buy | BERRY GLOBAL GROUP INC | $3,011,000 | +1.0% | 54,937 | +8.2% | 0.23% | -3.4% |
KMI | Buy | KINDER MORGAN INC DEL | $3,021,000 | +6.9% | 200,628 | +28.2% | 0.23% | +1.8% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,932,000 | -3.2% | 45,905 | -1.5% | 0.22% | -7.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,921,000 | -3.4% | 56,696 | +5.5% | 0.22% | -7.9% |
BWA | Buy | BORGWARNER INC | $2,926,000 | +2.5% | 58,262 | +4.2% | 0.22% | -2.2% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,861,000 | +13.3% | 57,400 | +13.7% | 0.22% | +8.0% |
SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,845,000 | -22.8% | 198,970 | -16.3% | 0.22% | -26.4% |
KLAC | Buy | KLA-TENCOR CORP | $2,827,000 | +5.0% | 25,926 | +1.2% | 0.21% | +0.5% |
FNSR | Buy | FINISAR CORP | $2,732,000 | +9.6% | 172,801 | +41.1% | 0.21% | +5.1% |
MYL | Buy | MYLAN N V | $2,712,000 | +2.6% | 65,872 | +5.4% | 0.20% | -1.9% |
STT | Buy | STATE STR CORP | $2,694,000 | +7.6% | 27,014 | +5.3% | 0.20% | +3.0% |
JD | Buy | JD COM INCspon adr cl a | $2,624,000 | +2.3% | 64,799 | +4.7% | 0.20% | -2.5% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,520,000 | -25.0% | 78,599 | -0.9% | 0.19% | -28.2% |
SUN | Buy | SUNOCO LP | $2,498,000 | -8.8% | 97,939 | +1.6% | 0.19% | -12.9% |
BLL | Buy | BALL CORP | $2,470,000 | +17.4% | 62,194 | +11.9% | 0.19% | +12.0% |
COG | Buy | CABOT OIL & GAS CORP | $2,452,000 | -11.1% | 102,242 | +6.1% | 0.18% | -15.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,426,000 | +12.8% | 24,188 | +10.7% | 0.18% | +7.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,424,000 | -7.1% | 37,028 | +3.1% | 0.18% | -11.6% |
TSN | Buy | TYSON FOODS INCcl a | $2,393,000 | -8.7% | 32,700 | +1.2% | 0.18% | -13.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,394,000 | +32.0% | 144,222 | +158.8% | 0.18% | +25.7% |
CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,268,000 | -19.3% | 110,300 | -6.7% | 0.17% | -23.0% |
PII | Buy | POLARIS INDS INC | $2,245,000 | -1.5% | 19,604 | +6.6% | 0.17% | -5.6% |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,236,000 | +5.7% | 165,643 | +9.6% | 0.17% | +0.6% |
CASY | Buy | CASEYS GEN STORES INC | $2,217,000 | +8.0% | 20,197 | +10.1% | 0.17% | +3.1% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,222,000 | -1.5% | 243,101 | +44.4% | 0.17% | -6.1% |
NVR | Sell | NVR INC | $2,170,000 | -49.3% | 775 | -36.4% | 0.16% | -51.6% |
DAR | Buy | DARLING INGREDIENTS INC | $2,145,000 | 0.0% | 124,013 | +4.8% | 0.16% | -4.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,111,000 | +5.0% | 17,413 | +6.1% | 0.16% | +0.6% |
MCK | Buy | MCKESSON CORP | $2,044,000 | -1.4% | 14,511 | +9.2% | 0.16% | -5.5% |
AR | New | ANTERO RES CORP | $1,969,000 | – | 99,193 | +100.0% | 0.15% | – |
CNK | Sell | CINEMARK HOLDINGS INC | $1,848,000 | +4.8% | 49,058 | -3.2% | 0.14% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $1,702,000 | -2.7% | 16,384 | -2.2% | 0.13% | -7.2% |
NS | Buy | NUSTAR ENERGY LP | $1,376,000 | -22.3% | 67,463 | +14.2% | 0.10% | -25.7% |
IEUR | Buy | ISHARES TRcore msci euro | $1,364,000 | +6.5% | 27,450 | +7.5% | 0.10% | +2.0% |
PNNT | Sell | PENNANTPARK INVT CORP | $1,158,000 | -49.1% | 173,393 | -47.3% | 0.09% | -51.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,133,000 | +83.3% | 7,383 | +84.1% | 0.09% | +75.5% |
BA | Sell | BOEING CO | $1,115,000 | -42.7% | 3,401 | -48.4% | 0.08% | -45.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,085,000 | +407.0% | 6,346 | +387.4% | 0.08% | +382.4% |
HUN | Sell | HUNTSMAN CORP | $1,061,000 | -75.3% | 36,291 | -71.8% | 0.08% | -76.5% |
HPT | Buy | HOSPITALITY PPTYS TR | $946,000 | -28.9% | 421,900 | +846.7% | 0.07% | -31.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $905,000 | +5.1% | 5,867 | +5.5% | 0.07% | 0.0% |
KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $795,000 | +6.9% | 14,468 | +7.0% | 0.06% | +1.7% |
CVX | Buy | CHEVRON CORP NEW | $768,000 | -8.5% | 6,735 | +0.4% | 0.06% | -12.1% |
AMGN | New | AMGEN INC | $763,000 | – | 4,476 | +100.0% | 0.06% | – |
GE | Buy | GENERAL ELECTRIC CO | $711,000 | -16.9% | 52,750 | +7.6% | 0.05% | -20.6% |
EWZ | Buy | ISHARES INCmsci brazil etf | $720,000 | +17.5% | 16,048 | +5.8% | 0.05% | +10.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $685,000 | – | 660 | +100.0% | 0.05% | – |
HON | Sell | HONEYWELL INTL INC | $656,000 | -7.9% | 4,540 | -2.2% | 0.05% | -10.7% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $644,000 | – | 9,271 | +100.0% | 0.05% | – |
PFE | Buy | PFIZER INC | $646,000 | +1.1% | 18,210 | +3.2% | 0.05% | -3.9% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $589,000 | -0.7% | 22,476 | +5.4% | 0.04% | -4.3% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $539,000 | – | 3,397 | +100.0% | 0.04% | – |
WMT | Buy | WALMART INC | $540,000 | +65.6% | 6,069 | +83.7% | 0.04% | +57.7% |
EWW | Buy | ISHARES INCmsci mexico etf | $543,000 | +12.4% | 10,541 | +7.6% | 0.04% | +7.9% |
AMZN | New | AMAZON COM INC | $495,000 | – | 342 | +100.0% | 0.04% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $453,000 | +2.0% | 8,802 | +16.4% | 0.03% | -2.9% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $449,000 | – | 3,231 | +100.0% | 0.03% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | +47.8% | 1,876 | +47.0% | 0.03% | +40.0% |
VIG | Sell | VANGUARD GROUPdiv app etf | $372,000 | -13.1% | 3,682 | -12.3% | 0.03% | -17.6% |
MSFT | Sell | MICROSOFT CORP | $342,000 | -2.6% | 3,746 | -8.6% | 0.03% | -7.1% |
FB | Sell | FACEBOOK INCcl a | $331,000 | -13.6% | 2,073 | -4.6% | 0.02% | -16.7% |
AON | AON PLC | $321,000 | +4.9% | 2,284 | 0.0% | 0.02% | 0.0% | |
IDXX | Sell | IDEXX LABS INC | $300,000 | +16.7% | 1,570 | -4.4% | 0.02% | +15.0% |
HCA | Sell | HCA HEALTHCARE INC | $277,000 | -44.8% | 2,857 | -50.0% | 0.02% | -47.5% |
VDE | New | VANGUARD WORLD FDSenergy etf | $262,000 | – | 2,838 | +100.0% | 0.02% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $251,000 | -3.1% | 1,175 | +0.2% | 0.02% | -9.5% |
TRV | New | TRAVELERS COMPANIES INC | $249,000 | – | 1,791 | +100.0% | 0.02% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $223,000 | +6.2% | 540 | -6.1% | 0.02% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $216,000 | +0.5% | 1,324 | -3.8% | 0.02% | -5.9% |
V | New | VISA INC | $205,000 | – | 1,712 | +100.0% | 0.02% | – |
BIZD | New | VANECK VECTORS ETF TR | $183,000 | – | 11,250 | +100.0% | 0.01% | – |
NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -11,208 | -100.0% | -0.01% | – |
VWO | Exit | Vanguard FTSE Emerg Mkt ETFftse emr mkt etf | $0 | – | -4,508 | -100.0% | -0.02% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -900 | -100.0% | -0.02% | – |
PEG | Exit | Public Service Enterprise Grou | $0 | – | -5,575 | -100.0% | -0.02% | – |
SCHD | Exit | Schwab US Dividend Equityus dividend eq | $0 | – | -5,860 | -100.0% | -0.02% | – |
CVS | Exit | CVS Health Corp | $0 | – | -4,429 | -100.0% | -0.02% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -14,900 | -100.0% | -0.02% | – |
ITOT | Exit | iShares Core S&P Ttl Stockcore s&p ttl stk | $0 | – | -5,435 | -100.0% | -0.03% | – |
EEM | Exit | iShares MSCI Emerg Mkt ETFmsci emg mkt etf | $0 | – | -8,232 | -100.0% | -0.03% | – |
IJH | Exit | iShares Core S&P Mcp ETFcore s&p mcp etf | $0 | – | -2,471 | -100.0% | -0.04% | – |
INTC | Exit | Intel Corp | $0 | – | -10,092 | -100.0% | -0.04% | – |
EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -7,638 | -100.0% | -0.04% | – |
VEU | Exit | Vanguard All World ex-USallwrld ex us | $0 | – | -10,471 | -100.0% | -0.04% | – |
VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -5,051 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF Trtr unit | $0 | – | -12,690 | -100.0% | -0.27% | – |
BUD | Exit | Anheuser-Busch InBev SA NV Spsponsored adr | $0 | – | -33,943 | -100.0% | -0.30% | – |
ST | Exit | Sensata Technologies Holding N | $0 | – | -83,014 | -100.0% | -0.34% | – |
BGS | Exit | B & G Foods Inc | $0 | – | -214,248 | -100.0% | -0.60% | – |
RGC | Exit | Regal Entertainment Group Cl Acl a | $0 | – | -386,379 | -100.0% | -0.70% | – |
KSS | Exit | Kohls Corp | $0 | – | -202,239 | -100.0% | -0.87% | – |
AGNPRA | Exit | Allergan PLC Conv Pfd Ser A5.5% cnv pfd a | $0 | – | -25,764 | -100.0% | -1.19% | – |
CLNS | Exit | Colony Northstar Inc Cl A | $0 | – | -1,350,525 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.