Hirtle Callaghan & Co LLC - Q1 2017 holdings

$611 Million is the total value of Hirtle Callaghan & Co LLC's 184 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 350.0% .

 Value Shares↓ Weighting
EFA BuyiShares MSCI EAFE$257,862,000
+12.7%
4,139,685
+4.5%
42.22%
+5.8%
IWF BuyiShares Russell 1000 Growth$24,963,000
+9.4%
219,344
+0.9%
4.09%
+2.7%
BRKB NewBerkshire Hathaway Inc$4,704,00028,222
+100.0%
0.77%
IWM BuyiShares Russell 2000$674,000
+18.9%
4,910
+17.0%
0.11%
+11.1%
NVG NewNuveen Amt Free Municipal Credit Income$658,00045,000
+100.0%
0.11%
VTI BuyVanguard Total Stock Market$249,000
+21.5%
2,052
+15.5%
0.04%
+13.9%
MMP NewMagellan Midstream Partners L P$209,0002,723
+100.0%
0.03%
EPD NewEnterprise Prods Partners L P$209,0007,580
+100.0%
0.03%
PAA NewPlains All Amern Pipeline L P$206,0006,531
+100.0%
0.03%
ET NewEnergy Transfer Equity L P$178,0008,999
+100.0%
0.03%
IWO NewiShares Russell 2000 Growth ETF$161,000995
+100.0%
0.03%
OKS NewOneok Partners L P$153,0002,838
+100.0%
0.02%
MPLX NewMplx LP$139,0003,851
+100.0%
0.02%
EQM NewEqt Midstream Partners LP Unit$138,0001,797
+100.0%
0.02%
GUNR NewFlexshares Morningstar Global Upstream ETF ETF$137,0004,635
+100.0%
0.02%
SXL NewSunoco Logistics Partners L P$130,0005,314
+100.0%
0.02%
TLLP NewTesoro Logistics LP$120,0002,205
+100.0%
0.02%
WES NewWestern Gas Partners$121,0002,005
+100.0%
0.02%
BPL NewBuck Eye Partners LP$118,0001,723
+100.0%
0.02%
TTP BuyTortoise Pipeline & Energy Fund Inc$111,0000.0%5,269
+1.9%
0.02%
-5.3%
KMF BuyKayne Anderson Midstream/energy Fund Inc$105,000
+4.0%
6,371
+2.1%
0.02%
-5.6%
JMF BuyNuveen Energy MLP Total Return Fund$101,000
+4.1%
7,370
+2.4%
0.02%0.0%
TYG BuyTortoise Energy Infrastructure Corp$101,000
+16.1%
2,901
+2.0%
0.02%
+13.3%
NTG BuyTortoise MLP Fund Inc$100,000
+11.1%
4,799
+2.1%
0.02%0.0%
NXST NewNexstar Media Group Inc$89,0001,255
+100.0%
0.02%
WPZ NewWilliams Partners LP$91,0002,236
+100.0%
0.02%
PSXP NewPhilips 66 Partners LP$87,0001,685
+100.0%
0.01%
NFRA NewMfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd$81,0001,782
+100.0%
0.01%
ETP NewEnergy Transfer Partners L P$81,0002,213
+100.0%
0.01%
SHLX NewShell Midstream Partners LP$68,0002,103
+100.0%
0.01%
DM NewDominion Midstream Partners LP$62,0001,926
+100.0%
0.01%
WMB NewWilliams Cos Inc$59,0002,008
+100.0%
0.01%
GEL NewGenesis Energy LP$55,0001,690
+100.0%
0.01%
CMCSA BuyComcast Corp New$58,000
+7.4%
1,556
+100.0%
0.01%0.0%
TEP NewTallgrass Energy Partners LP$52,000971
+100.0%
0.01%
VLP NewValero Energy Partners LP$52,0001,088
+100.0%
0.01%
AM NewAntero Midstream Partners LP$58,0001,753
+100.0%
0.01%
SEP NewSpectra Energy Partners LP$52,0001,201
+100.0%
0.01%
GOOGL NewAlphabet Inc$42,00050
+100.0%
0.01%
IJR BuyiShares Core S&P Small Cap$42,0000.0%614
+100.0%
0.01%0.0%
TRGP NewTarga Resources Corp$42,000706
+100.0%
0.01%
TDTT NewMfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd$40,0001,612
+100.0%
0.01%
SDY BuySpdr S&P Dividend$37,000
+15.6%
423
+13.4%
0.01%0.0%
XLV NewSelect Sector Spdr TR$26,000345
+100.0%
0.00%
NBLX NewNoble Midstream Partners LP$20,000377
+100.0%
0.00%
HAL NewHalliburton Co$16,000320
+100.0%
0.00%
EQGP NewEqt Gp Holdings LP$12,000437
+100.0%
0.00%
WGP NewWestern Gas Equity Partners$15,000323
+100.0%
0.00%
TGE NewTallgrass Energy Gp LP$13,000442
+100.0%
0.00%
ADI NewAnalog Devices Inc$14,000180
+100.0%
0.00%
LNG NewCheniere Energy Inc$13,000285
+100.0%
0.00%
CNDT NewConduent Inc$6,000402
+100.0%
0.00%
IBM NewInternational Business Machs Corp$1,0003
+100.0%
0.00%
BIVV NewBioverativ Inc$2,00054
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL 1000 GROWTH ETF41Q3 20235.2%
ISHARES RUSSELL 2000 ETF41Q3 20232.4%
ISHARES MSCI EMERGING MKTS40Q3 202358.2%
ISHARES RUSSELL 1000 VALUE ETF40Q3 20239.9%
ISHARES MSCI EAFE INDEX FUND39Q3 202342.9%
SECTOR SPDR TR FD MATERIALS39Q3 20235.5%
iShares TR Core S&P50038Q3 20232.9%
ISHARES S&P MIDCAP FUND37Q3 20230.6%
Spdr TR Rcpt Rcpt36Q3 202332.9%
VANGUARD S&P 500 ETF35Q3 202346.0%

View Hirtle Callaghan & Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View Hirtle Callaghan & Co LLC's complete filings history.

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