$506 Million is the total value of Patriot Wealth Management, Inc.'s 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES S&P US PREFERRED STOCK | $11,476,000 | +0.4% | 287,715 | -1.8% | 2.27% | -1.8% |
| AAPL | Sell | APPLE COMPUTER INC | $9,850,000 | -27.6% | 103,037 | -17.5% | 1.95% | -29.2% |
| ASH | Sell | ASHLAND INC | $5,393,000 | +4.2% | 46,994 | -0.1% | 1.06% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,654,000 | -35.5% | 74,286 | -40.9% | 0.92% | -37.0% |
| REM | Sell | ISHARES MRG RL ES CP ETF | $2,578,000 | +3.7% | 251,288 | -2.3% | 0.51% | +1.4% |
| AMLP | Sell | ALPS ETF TR ALERIAN MP ETF | $775,000 | -91.5% | 60,943 | -92.7% | 0.15% | -91.7% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TO | $273,000 | -38.8% | 2,551 | -40.1% | 0.05% | -40.0% |
| BIZD | Exit | MARKET VECTORS BDC INCOME | $0 | – | -27,671 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -23,024 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -5,821 | -100.0% | -0.70% | – |
| USB | Exit | US BANCORP (NEW) | $0 | – | -118,298 | -100.0% | -0.97% | – |
| FTI | Exit | FMC TECHS INC COM | $0 | – | -246,858 | -100.0% | -1.36% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -82,891 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STANDARD&POORS DEP RCPT | 23 | Q4 2018 | 12.6% |
| ISHARES TR S&P 100 IDX FD | 23 | Q4 2018 | 5.6% |
| SPDR S&P MIDCAP 400 ETF | 23 | Q4 2018 | 3.5% |
| ISHARES U.S. PREFERRED STOCK ETF | 23 | Q4 2018 | 3.7% |
| UTILITIES SELECT SECTOR SPDR FUND | 23 | Q4 2018 | 2.9% |
| JOHNSON & JOHNSON COM | 23 | Q4 2018 | 2.3% |
| UNITEDHEALTH GROUP INC COM | 23 | Q4 2018 | 2.6% |
| JPMORGAN CHASE & CO COM | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.5% |
| DANAHER CORP DEL COM | 23 | Q4 2018 | 1.8% |
View Patriot Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-07 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-27 |
View Patriot Wealth Management, Inc.'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.