$518 Million is the total value of Patriot Wealth Management, Inc.'s 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | STANDARD&POORS DEP RCPT | $61,604,000 | +4.1% | 284,810 | +0.8% | 11.90% | +1.8% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $35,028,000 | +4.1% | 592,386 | -1.8% | 6.77% | +1.8% |
| OEF | Sell | ISHARES TR S&P 100 IDX FD | $22,122,000 | +1.2% | 230,603 | -2.0% | 4.27% | -1.1% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS | $19,797,000 | – | 366,201 | +100.0% | 3.82% | – |
| MDY | Buy | MIDCAP SPDR TR SER 1 | $17,091,000 | +3.8% | 60,549 | +0.1% | 3.30% | +1.5% |
| XLU | Sell | SECTOR SPDR UTILITIES | $12,950,000 | -9.2% | 264,343 | -2.7% | 2.50% | -11.2% |
| GE | Sell | GENERAL ELECTRIC | $11,870,000 | -8.8% | 400,744 | -3.1% | 2.29% | -10.8% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $11,545,000 | -3.0% | 82,467 | -2.2% | 2.23% | -5.2% |
| PFF | Buy | ISHARES S&P US PREFFERED STOCK | $11,507,000 | +0.3% | 297,337 | +3.3% | 2.22% | -1.9% |
| AAPL | Sell | APPLE COMPUTER INC | $11,147,000 | +13.2% | 98,601 | -4.3% | 2.15% | +10.6% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,025,000 | -4.3% | 93,326 | -1.7% | 2.13% | -6.4% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $10,465,000 | +23.3% | 157,152 | +15.0% | 2.02% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $10,406,000 | +9.3% | 180,662 | -2.9% | 2.01% | +6.9% |
| XLE | Buy | SECTOR SPDR ENERGY | $9,472,000 | +21.5% | 134,151 | +17.4% | 1.83% | +18.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $9,178,000 | +73.2% | 289,344 | +56.7% | 1.77% | +69.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,751,000 | +3.0% | 97,501 | -2.8% | 1.69% | +0.7% |
| PSA | New | PUBLIC STORAGE INC COM | $7,931,000 | – | 35,543 | +100.0% | 1.53% | – |
| INTC | Buy | INTEL CORP | $7,591,000 | +49.7% | 201,074 | +30.0% | 1.47% | +46.3% |
| C | Sell | CITIGROUP INC COM NEW | $7,385,000 | +8.2% | 156,373 | -2.9% | 1.43% | +5.7% |
| HD | Sell | HOME DEPOT INC | $7,311,000 | -2.0% | 56,818 | -2.8% | 1.41% | -4.3% |
| PEP | Sell | PEPSICO INC COM | $7,236,000 | -0.0% | 66,525 | -2.6% | 1.40% | -2.2% |
| PFE | Sell | PFIZER INC | $7,230,000 | -6.5% | 213,450 | -2.8% | 1.40% | -8.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $7,216,000 | -0.5% | 90,153 | -3.0% | 1.39% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,191,000 | -1.3% | 65,753 | -2.7% | 1.39% | -3.5% |
| IYZ | Sell | ISHARE DJ TEL SC INX | $7,034,000 | -6.2% | 218,299 | -3.0% | 1.36% | -8.2% |
| IBB | Sell | ISHARES TR NASDQ BIO INDX | $6,943,000 | +9.1% | 23,986 | -3.0% | 1.34% | +6.7% |
| KO | Sell | COCA COLA COM | $6,929,000 | -9.4% | 163,731 | -3.0% | 1.34% | -11.4% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $6,907,000 | -9.2% | 155,975 | -3.0% | 1.33% | -11.3% |
| CCI | Sell | CROWN CASTLE INTL | $6,477,000 | -9.9% | 68,749 | -2.9% | 1.25% | -11.8% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $6,093,000 | -7.7% | 65,611 | -2.7% | 1.18% | -9.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,090,000 | +9.2% | 7,835 | -2.8% | 1.18% | +6.7% |
| MMM | Sell | 3M COMPANY | $5,968,000 | -2.3% | 33,863 | -3.0% | 1.15% | -4.5% |
| FB | Buy | FACEBOOK INC | $5,947,000 | +73.2% | 46,366 | +54.3% | 1.15% | +69.5% |
| AGN | Buy | ALLERGAN INC | $5,945,000 | +88.0% | 25,815 | +88.7% | 1.15% | +83.7% |
| MGM | Sell | MGM MIRAGE COM | $5,698,000 | +11.8% | 218,887 | -2.8% | 1.10% | +9.3% |
| UTX | New | UNITED TECHS CORP COM | $5,478,000 | – | 53,920 | +100.0% | 1.06% | – |
| V | Sell | VISA INC COM CL A | $5,473,000 | +8.4% | 66,179 | -2.8% | 1.06% | +5.9% |
| LLY | Sell | LILLY ELI & CO COM | $5,395,000 | -0.6% | 67,218 | -2.5% | 1.04% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,368,000 | -0.5% | 80,914 | -2.2% | 1.04% | -2.6% |
| WMB | New | WILLIAMS COS INC DEL COM | $5,299,000 | – | 172,443 | +100.0% | 1.02% | – |
| QCOM | Sell | QUALCOMM INC | $5,267,000 | +24.4% | 76,887 | -2.7% | 1.02% | +21.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,073,000 | +9.0% | 72,289 | -2.7% | 0.98% | +6.6% |
| DHR | Sell | DANAHER CORP DEL COM | $5,072,000 | -24.5% | 64,707 | -2.8% | 0.98% | -26.2% |
| KR | New | KROGER CO | $4,891,000 | – | 164,774 | +100.0% | 0.94% | – |
| TGT | Sell | TARGET CORP COM | $4,835,000 | -4.4% | 70,398 | -2.9% | 0.93% | -6.6% |
| PX | Sell | PRAXAIR INC | $4,811,000 | +4.5% | 39,816 | -2.8% | 0.93% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,794,000 | -4.0% | 54,930 | +3.1% | 0.93% | -6.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $4,373,000 | +11.3% | 5,439 | -2.6% | 0.84% | +8.9% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $4,352,000 | +14.7% | 74,758 | -2.9% | 0.84% | +12.1% |
| CPB | Sell | CAMPBELL SOUP CO COM | $4,151,000 | -19.8% | 75,895 | -2.5% | 0.80% | -21.6% |
| AINV | Sell | APOLLO INVESTMENT CORPORATION | $4,140,000 | +1.6% | 713,791 | -3.0% | 0.80% | -0.6% |
| AMAT | Sell | APPLIED MATERIAL INC | $4,125,000 | -38.7% | 136,811 | -51.3% | 0.80% | -40.1% |
| PXJ | Buy | POWER SHARES DYNAMIC OIL SERVI | $4,113,000 | +53.2% | 358,408 | +62.4% | 0.79% | +49.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,017,000 | +10.1% | 55,924 | -2.7% | 0.78% | +7.6% |
| WMT | Sell | WAL-MART STORES INC | $3,831,000 | -3.7% | 53,118 | -2.5% | 0.74% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP CAL | $3,622,000 | -6.1% | 49,674 | -2.7% | 0.70% | -8.1% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,163,000 | +2.6% | 307,424 | -2.4% | 0.61% | +0.3% |
| REM | Buy | ISHARES MRG RL ES CP ETF | $2,767,000 | +7.3% | 263,250 | +4.8% | 0.53% | +4.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL IN | $2,481,000 | +279.9% | 30,817 | +265.3% | 0.48% | +271.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $2,464,000 | +293.0% | 27,094 | +273.6% | 0.48% | +283.9% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCAT | $1,374,000 | +15.6% | 28,945 | +11.6% | 0.26% | +12.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $1,309,000 | +9.0% | 26,426 | +109.7% | 0.25% | +6.8% |
| AMLP | Buy | ALPS ETF TR ALERIAN MP ETF | $808,000 | +4.3% | 63,772 | +4.6% | 0.16% | +2.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETF | $676,000 | +4.0% | 6,820 | +0.6% | 0.13% | +2.3% |
| BIZD | VANECK VECTORS BDC INCOME ETF | $493,000 | +6.9% | 27,671 | 0.0% | 0.10% | +4.4% | |
| VO | VANGUARD MID-CAP ETF | $373,000 | +4.5% | 2,885 | 0.0% | 0.07% | +1.4% | |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TO | $260,000 | -4.8% | 2,332 | -8.6% | 0.05% | -7.4% |
| PRGO | Exit | PERRIGO COMPANY PLC IRELAND | $0 | – | -32,525 | -100.0% | -0.58% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -46,994 | -100.0% | -1.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -25,730 | -100.0% | -1.10% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -207,733 | -100.0% | -1.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -87,029 | -100.0% | -1.15% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -112,877 | -100.0% | -1.59% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKT | $0 | – | -550,028 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.