$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 | Buy | iShares MSCI EAFE | $257,862,000 | +12.7% | 4,139,685 | +4.5% | 42.22% | +5.8% |
IWF | Buy | iShares Russell 1000 Growth | $24,963,000 | +9.4% | 219,344 | +0.9% | 4.09% | +2.7% |
BRKB | New | Berkshire Hathaway Inc | $4,704,000 | – | 28,222 | +100.0% | 0.77% | – |
IWM | Buy | iShares Russell 2000 | $674,000 | +18.9% | 4,910 | +17.0% | 0.11% | +11.1% |
NVG | New | Nuveen Amt Free Municipal Credit Income | $658,000 | – | 45,000 | +100.0% | 0.11% | – |
VTI | Buy | Vanguard Total Stock Market | $249,000 | +21.5% | 2,052 | +15.5% | 0.04% | +13.9% |
MMP | New | Magellan Midstream Partners L P | $209,000 | – | 2,723 | +100.0% | 0.03% | – |
EPD | New | Enterprise Prods Partners L P | $209,000 | – | 7,580 | +100.0% | 0.03% | – |
PAA | New | Plains All Amern Pipeline L P | $206,000 | – | 6,531 | +100.0% | 0.03% | – |
ET | New | Energy Transfer Equity L P | $178,000 | – | 8,999 | +100.0% | 0.03% | – |
IWO | New | iShares Russell 2000 Growth ETF | $161,000 | – | 995 | +100.0% | 0.03% | – |
OKS | New | Oneok Partners L P | $153,000 | – | 2,838 | +100.0% | 0.02% | – |
MPLX | New | Mplx LP | $139,000 | – | 3,851 | +100.0% | 0.02% | – |
EQM | New | Eqt Midstream Partners LP Unit | $138,000 | – | 1,797 | +100.0% | 0.02% | – |
GUNR | New | Flexshares Morningstar Global Upstream ETF ETF | $137,000 | – | 4,635 | +100.0% | 0.02% | – |
SXL | New | Sunoco Logistics Partners L P | $130,000 | – | 5,314 | +100.0% | 0.02% | – |
TLLP | New | Tesoro Logistics LP | $120,000 | – | 2,205 | +100.0% | 0.02% | – |
WES | New | Western Gas Partners | $121,000 | – | 2,005 | +100.0% | 0.02% | – |
BPL | New | Buck Eye Partners LP | $118,000 | – | 1,723 | +100.0% | 0.02% | – |
TTP | Buy | Tortoise Pipeline & Energy Fund Inc | $111,000 | 0.0% | 5,269 | +1.9% | 0.02% | -5.3% |
KMF | Buy | Kayne Anderson Midstream/energy Fund Inc | $105,000 | +4.0% | 6,371 | +2.1% | 0.02% | -5.6% |
JMF | Buy | Nuveen Energy MLP Total Return Fund | $101,000 | +4.1% | 7,370 | +2.4% | 0.02% | 0.0% |
TYG | Buy | Tortoise Energy Infrastructure Corp | $101,000 | +16.1% | 2,901 | +2.0% | 0.02% | +13.3% |
NTG | Buy | Tortoise MLP Fund Inc | $100,000 | +11.1% | 4,799 | +2.1% | 0.02% | 0.0% |
NXST | New | Nexstar Media Group Inc | $89,000 | – | 1,255 | +100.0% | 0.02% | – |
WPZ | New | Williams Partners LP | $91,000 | – | 2,236 | +100.0% | 0.02% | – |
PSXP | New | Philips 66 Partners LP | $87,000 | – | 1,685 | +100.0% | 0.01% | – |
NFRA | New | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | $81,000 | – | 1,782 | +100.0% | 0.01% | – |
ETP | New | Energy Transfer Partners L P | $81,000 | – | 2,213 | +100.0% | 0.01% | – |
SHLX | New | Shell Midstream Partners LP | $68,000 | – | 2,103 | +100.0% | 0.01% | – |
DM | New | Dominion Midstream Partners LP | $62,000 | – | 1,926 | +100.0% | 0.01% | – |
WMB | New | Williams Cos Inc | $59,000 | – | 2,008 | +100.0% | 0.01% | – |
GEL | New | Genesis Energy LP | $55,000 | – | 1,690 | +100.0% | 0.01% | – |
CMCSA | Buy | Comcast Corp New | $58,000 | +7.4% | 1,556 | +100.0% | 0.01% | 0.0% |
TEP | New | Tallgrass Energy Partners LP | $52,000 | – | 971 | +100.0% | 0.01% | – |
VLP | New | Valero Energy Partners LP | $52,000 | – | 1,088 | +100.0% | 0.01% | – |
AM | New | Antero Midstream Partners LP | $58,000 | – | 1,753 | +100.0% | 0.01% | – |
SEP | New | Spectra Energy Partners LP | $52,000 | – | 1,201 | +100.0% | 0.01% | – |
GOOGL | New | Alphabet Inc | $42,000 | – | 50 | +100.0% | 0.01% | – |
IJR | Buy | iShares Core S&P Small Cap | $42,000 | 0.0% | 614 | +100.0% | 0.01% | 0.0% |
TRGP | New | Targa Resources Corp | $42,000 | – | 706 | +100.0% | 0.01% | – |
TDTT | New | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | $40,000 | – | 1,612 | +100.0% | 0.01% | – |
SDY | Buy | Spdr S&P Dividend | $37,000 | +15.6% | 423 | +13.4% | 0.01% | 0.0% |
XLV | New | Select Sector Spdr TR | $26,000 | – | 345 | +100.0% | 0.00% | – |
NBLX | New | Noble Midstream Partners LP | $20,000 | – | 377 | +100.0% | 0.00% | – |
HAL | New | Halliburton Co | $16,000 | – | 320 | +100.0% | 0.00% | – |
EQGP | New | Eqt Gp Holdings LP | $12,000 | – | 437 | +100.0% | 0.00% | – |
WGP | New | Western Gas Equity Partners | $15,000 | – | 323 | +100.0% | 0.00% | – |
TGE | New | Tallgrass Energy Gp LP | $13,000 | – | 442 | +100.0% | 0.00% | – |
ADI | New | Analog Devices Inc | $14,000 | – | 180 | +100.0% | 0.00% | – |
LNG | New | Cheniere Energy Inc | $13,000 | – | 285 | +100.0% | 0.00% | – |
CNDT | New | Conduent Inc | $6,000 | – | 402 | +100.0% | 0.00% | – |
IBM | New | International Business Machs Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
BIVV | New | Bioverativ Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | 41 | Q3 2023 | 5.2% |
ISHARES RUSSELL 2000 ETF | 41 | Q3 2023 | 2.4% |
ISHARES MSCI EMERGING MKTS | 40 | Q3 2023 | 58.2% |
ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 9.9% |
ISHARES MSCI EAFE INDEX FUND | 39 | Q3 2023 | 42.9% |
SECTOR SPDR TR FD MATERIALS | 39 | Q3 2023 | 5.5% |
iShares TR Core S&P500 | 38 | Q3 2023 | 2.9% |
ISHARES S&P MIDCAP FUND | 37 | Q3 2023 | 0.6% |
Spdr TR Rcpt Rcpt | 36 | Q3 2023 | 32.9% |
VANGUARD S&P 500 ETF | 35 | Q3 2023 | 46.0% |
View Hirtle Callaghan & Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View Hirtle Callaghan & Co 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.