$380 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 367 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Sell | JARDEN CORP | $13,467,000 | -6.4% | 275,505 | -0.9% | 3.54% | +1.6% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400s&p midcp valu | $9,301,000 | -19.3% | 80,632 | -9.8% | 2.44% | -12.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,143,000 | -9.2% | 124,914 | -0.4% | 1.62% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC CO | $5,243,000 | -12.2% | 66,086 | -11.2% | 1.38% | -4.6% |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $4,374,000 | -24.5% | 122,843 | -8.0% | 1.15% | -18.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,979,000 | -13.6% | 172,690 | -10.7% | 1.05% | -6.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP Emlp | $3,714,000 | -27.3% | 297,587 | -9.4% | 0.98% | -21.2% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHOetf | $3,680,000 | -17.7% | 36,530 | -17.4% | 0.97% | -10.7% |
| MO | Sell | ALTRIA GROUP INC | $2,968,000 | -6.0% | 54,567 | -15.5% | 0.78% | +2.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $2,674,000 | -35.6% | 83,767 | -2.2% | 0.70% | -30.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,363,000 | -10.4% | 29,392 | -10.6% | 0.62% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $2,079,000 | -27.2% | 8,355 | -20.1% | 0.55% | -21.0% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $1,548,000 | -17.9% | 27,005 | -9.1% | 0.41% | -10.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,399,000 | -29.8% | 7,963 | -24.6% | 0.37% | -23.8% |
| VTI | Sell | VANGUARD INDEX FDS TOTALetf | $1,310,000 | -8.8% | 13,267 | -1.2% | 0.34% | -1.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,179,000 | -32.7% | 67,345 | -0.6% | 0.31% | -26.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,083,000 | -21.1% | 32,740 | -2.5% | 0.28% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,083,000 | -5.8% | 11,602 | -1.7% | 0.28% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEclass b | $1,034,000 | -7.7% | 7,933 | -3.6% | 0.27% | +0.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $858,000 | -14.4% | 11,932 | -2.4% | 0.23% | -7.0% |
| MGM | Sell | MGM RESORTS INTL COM | $846,000 | -4.2% | 45,877 | -5.2% | 0.22% | +3.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNEint unit | $751,000 | -86.6% | 20,416 | -83.7% | 0.20% | -85.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $606,000 | -13.2% | 8,144 | -3.0% | 0.16% | -5.9% |
| WMB | Sell | WILLIAMS COS INC COM | $356,000 | -58.8% | 9,661 | -35.9% | 0.09% | -55.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $309,000 | -46.4% | 35,415 | -24.9% | 0.08% | -41.7% |
| DUK | Sell | DUKE ENERGY CORP | $238,000 | -1.7% | 3,315 | -3.2% | 0.06% | +6.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 Icmdty index | $235,000 | -21.9% | 2,155 | -10.7% | 0.06% | -15.1% |
| EBAY | Sell | EBAY INC COM | $220,000 | -97.6% | 9,000 | -94.1% | 0.06% | -97.4% |
| MMM | Sell | 3M CO | $155,000 | -15.8% | 1,092 | -8.4% | 0.04% | -8.9% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $137,000 | -11.0% | 950 | -16.6% | 0.04% | -2.7% |
| PEP | Sell | PEPSICO INC | $112,000 | -30.0% | 1,186 | -30.7% | 0.03% | -25.6% |
| IVV | Sell | ISHARES COREs&p500 etf | $99,000 | -22.0% | 513 | -16.2% | 0.03% | -16.1% |
| NKE | Sell | NIKE INCcl b | $77,000 | -12.5% | 628 | -23.2% | 0.02% | -4.8% |
| SSO | Sell | PROSHARES TR PROSHARES UL | $67,000 | -52.8% | 1,200 | -45.5% | 0.02% | -47.1% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $61,000 | -90.5% | 12,433 | -88.1% | 0.02% | -89.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $54,000 | -54.6% | 1,450 | -45.3% | 0.01% | -51.7% |
| ABBV | Sell | ABBVIE INC | $48,000 | -20.0% | 885 | -1.7% | 0.01% | -13.3% |
| USB | Sell | US BANCORP DEL | $45,000 | -32.8% | 1,095 | -29.0% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $40,000 | -18.4% | 4,459 | -6.3% | 0.01% | -8.3% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT Snasdaq 100 | $41,000 | -93.1% | 400 | -92.8% | 0.01% | -92.4% |
| DHI | Sell | D R HORTON INC | $37,000 | -7.5% | 1,249 | -13.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $37,000 | -98.9% | 3,862 | -97.9% | 0.01% | -98.8% |
| UNP | Sell | UNION PAC CORP | $35,000 | -41.7% | 400 | -35.9% | 0.01% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $26,000 | -51.9% | 300 | -45.2% | 0.01% | -46.2% |
| IWF | Sell | ISHARES TR RUSSELL 1000 Getf | $27,000 | -52.6% | 292 | -49.0% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC COM | $21,000 | -77.4% | 636 | -52.4% | 0.01% | -73.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $20,000 | -84.0% | 300 | -83.3% | 0.01% | -83.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,000 | -56.8% | 200 | -50.0% | 0.00% | -55.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,000 | -58.8% | 207 | -55.0% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $11,000 | -66.7% | 80 | -60.8% | 0.00% | -62.5% |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -164 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a added | $0 | – | -300 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -300 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REPltd | $0 | – | -160 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -725 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT REPSunit ltd liab | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -182 | -100.0% | -0.00% | – |
| IBMD | Exit | ISHARES TR 2015 S&P AMT-F2015 s&p amtfr | $0 | – | -300 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -106 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -372 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -59 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER IN | $0 | – | -255 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -294 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -675 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-3 YRcr bd etf | $0 | – | -600 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -959 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -1,500 | -100.0% | -0.05% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -7,000 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c added | $0 | – | -418 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -441 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -17,791 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,073 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,733 | -100.0% | -0.24% | – |
| MNKKQ | Exit | MALLINCKRODT PUB | $0 | – | -11,968 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -181,693 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT'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.