KINGS POINT CAPITAL MANAGEMENT - Q1 2016 holdings

$393 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 318 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .

 Value Shares↓ Weighting
HBI  HANESBRANDS INC COM$10,558,000
-3.7%
372,5640.0%2.69%
-1.1%
HCA  HCA HLDGS INC COM$6,379,000
+15.4%
81,7240.0%1.62%
+18.5%
LOB  LIVE OAK BANCSHARES INC$3,531,000
+5.7%
235,3800.0%0.90%
+8.6%
AME  AMETEK INC NEW COM$3,071,000
-6.7%
61,4450.0%0.78%
-4.2%
BRKA  BERKSHIRE HATHAWAY INC DEcl a$1,921,000
+7.9%
90.0%0.49%
+10.9%
MDLZ  MONDELEZ INTL INCcl a$1,223,000
-10.5%
30,4840.0%0.31%
-8.3%
CMCSA  COMCAST CORPcl a$847,000
+8.3%
13,8640.0%0.22%
+11.3%
BP  BP PLC SPONS ADRsponsored adr$396,000
-3.6%
13,1350.0%0.10%
-1.0%
MMP  MAGELLAN MIDSTREAM PARTNE$389,000
+1.3%
5,6540.0%0.10%
+4.2%
MS  MORGAN STANLEY$386,000
-21.2%
15,4140.0%0.10%
-19.0%
XLE  SELECT SECTOR SPDR TR ENEsbi int-energy$350,000
+2.3%
5,6620.0%0.09%
+4.7%
AEGN  AEGION CORP COM$336,000
+9.1%
15,9500.0%0.09%
+13.2%
SAP  SAP AG SPONSORED ADR ISINspon adr$322,000
+1.9%
4,0000.0%0.08%
+5.1%
UNH  UNITEDHEALTH GROUP INC$300,000
+9.5%
2,3310.0%0.08%
+11.8%
SU  SUNCOR ENERGY INC NEW COM$285,000
+7.5%
10,2600.0%0.07%
+10.6%
DUK  DUKE ENERGY CORP$262,000
+12.9%
3,2500.0%0.07%
+15.5%
PRMW  PRIMO WTR CORP$259,000
+25.7%
25,7000.0%0.07%
+29.4%
ECON  EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf$250,000
+5.9%
11,0810.0%0.06%
+8.5%
IWM  ISHARES TR RUSSELL 2000 Icmdty index$238,000
-2.1%
2,1550.0%0.06%
+1.7%
HCP  HCP INC COM$229,000
-14.9%
7,0350.0%0.06%
-13.4%
TIF  TIFFANY & COMPANY$220,000
-3.9%
3,0000.0%0.06%
-1.8%
KMIPRA  KINDER MORGAN INC DEL PFDser a added$212,000
+12.2%
4,6950.0%0.05%
+14.9%
BMS  BEMIS CO INC COM$207,000
+15.6%
4,0000.0%0.05%
+20.5%
JNS  JANUS CAP GROUP INC$183,000
+4.0%
12,5000.0%0.05%
+6.8%
SO  SOUTHERN CO COM$179,000
+10.5%
3,4600.0%0.05%
+15.0%
KHC  KRAFT HEINZ CO$176,000
+8.0%
2,2450.0%0.04%
+12.5%
HLS  HEALTHSOUTH CORP$171,000
+8.2%
4,5500.0%0.04%
+12.8%
SLB  SCHLUMBERGER LTD NETHERLA$169,000
+5.6%
2,2960.0%0.04%
+7.5%
EMR  EMERSON ELEC CO COM$167,000
+13.6%
3,0800.0%0.04%
+19.4%
HEP  HOLLY ENERGY PARTNERS LP$156,000
+9.1%
4,6000.0%0.04%
+14.3%
KYN  KAYNE ANDERSON MLP INVSMN$157,000
-4.3%
9,5000.0%0.04%
-2.4%
WMB  WILLIAMS COS INC COM$155,000
-37.5%
9,6620.0%0.04%
-36.1%
SBUX  STARBUCKS CORP$154,0000.0%2,5720.0%0.04%
+2.6%
MDT  MEDTRONIC PLC$135,000
-2.2%
1,8000.0%0.03%0.0%
MPC  MARATHON PETE CORP COM$131,000
-28.0%
3,5160.0%0.03%
-26.7%
RSP  RYDEX ETF TRUST GUGs&p500 eq wt$126,000
+2.4%
1,6000.0%0.03%
+6.7%
BAM  BROOKFIELD ASSET MGMT INCvtg$120,000
+11.1%
3,4350.0%0.03%
+14.8%
EPC  EDGEWELL PERS CARE CO$121,000
+2.5%
1,5000.0%0.03%
+6.9%
PEP  PEPSICO INC$122,000
+2.5%
1,1860.0%0.03%
+6.9%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$112,000
-0.9%
2,6000.0%0.03%
+3.6%
IVV  ISHARES COREs&p500 etf$106,000
+1.0%
5130.0%0.03%
+3.8%
AIG  AMERICAN INTL GROUP INC$107,000
-12.3%
1,9740.0%0.03%
-10.0%
IBM  INTERNATIONAL BUSINESS MA$105,000
+9.4%
6960.0%0.03%
+12.5%
LQD  ISHARES TR IBOXX USD INVTcpbd$103,000
+4.0%
8710.0%0.03%
+4.0%
TGT  TARGET CORP COM$102,000
+13.3%
1,2360.0%0.03%
+18.2%
AET  AETNA INC$101,000
+4.1%
9000.0%0.03%
+8.3%
VUG  VANGUARD INDEX FDS GROWTHetf$101,0000.0%9490.0%0.03%
+4.0%
V  VISA INC$97,000
-2.0%
1,2730.0%0.02%0.0%
ARMK  ARAMARK$95,000
+3.3%
2,8600.0%0.02%
+4.3%
MA  MASTERCARD INCcl a$94,000
-3.1%
9980.0%0.02%0.0%
SE  SPECTRA ENERGY CORP COM$89,000
+29.0%
2,9000.0%0.02%
+35.3%
DHR  DANAHER CORP$79,000
+2.6%
8310.0%0.02%
+5.3%
IWP  ISHARES TR RUSSELL MCP GRetf$73,0000.0%7940.0%0.02%
+5.6%
XLNX  XILINX INC COM$71,000
+1.4%
1,5000.0%0.02%
+5.9%
FOXA  TWENTY FIRST CENTY FOX INCcl a$72,000
+1.4%
2,6000.0%0.02%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$67,000
+3.1%
1,4000.0%0.02%
+6.2%
COH  COACH INC$68,000
+21.4%
1,6960.0%0.02%
+21.4%
HDV  ISHARES TRcore high dv etf$66,000
+6.5%
8450.0%0.02%
+13.3%
LBTYK  LIBERTY GLOBAL PLC$65,000
-8.5%
1,7360.0%0.02%
-5.6%
YUM  YUM BRANDS INC COM$61,000
+10.9%
7500.0%0.02%
+14.3%
SXL  SUNOCO LOGISTICS PARTNERS$62,000
-1.6%
2,4700.0%0.02%0.0%
ENR  ENERGIZER HLDGS INC$61,000
+19.6%
1,5000.0%0.02%
+23.1%
BMO  BANK OF MONTREAL$62,000
+8.8%
1,0180.0%0.02%
+14.3%
LBTYA  LIBERTY GLOBAL PLC$60,000
-7.7%
1,5460.0%0.02%
-6.2%
GS  GOLDMAN SACHS GROUP INC C$56,000
-13.8%
3590.0%0.01%
-12.5%
TEVA  TEVA PHARMACEUTICAL INDUSadr$56,000
-18.8%
1,0550.0%0.01%
-17.6%
DOW  DOW CHEM CO$56,000
-1.8%
1,1000.0%0.01%0.0%
OEF  ISHARES TR S&P 100 INDEXs&p 100 index fund$54,0000.0%5890.0%0.01%
+7.7%
JCI  JOHNSON CTLS INC$50,0000.0%1,2750.0%0.01%
+8.3%
DRI  DARDEN RESTAURANTS INC CO$51,000
+4.1%
7660.0%0.01%
+8.3%
BPL  BUCKEYE PARTNERS L Punit ltd partn$46,000
+2.2%
6810.0%0.01%
+9.1%
GLD  SPDR GOLD TR GOLD SHS$46,000
+15.0%
3900.0%0.01%
+20.0%
CHTR  CHARTER COMMUNICATIONS INC Dcl a new$46,000
+12.2%
2250.0%0.01%
+20.0%
SVXY  PROSHARES TR IIsht vix st trm$42,0000.0%8230.0%0.01%
+10.0%
PGX  POWERSHARES GLOBAL EXCHANagg pfd port$45,0000.0%3,0000.0%0.01%0.0%
XLY  SELECT SECTOR SPDR TR CONsbi cons discr$44,000
+2.3%
5500.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$45,000
+12.5%
5060.0%0.01%
+10.0%
MET  METLIFE INC$44,000
-8.3%
1,0000.0%0.01%
-8.3%
USB  US BANCORP DEL$44,000
-6.4%
1,0950.0%0.01%
-8.3%
APU  AMERIGAS PARTNERS LTD PARunit l p int$43,000
+26.5%
1,0000.0%0.01%
+37.5%
RTN  RAYTHEON CO$45,0000.0%3650.0%0.01%0.0%
QQQ  POWERSHARES QQQ TR UNIT Snasdaq 100$44,000
-2.2%
4000.0%0.01%0.0%
DHI  D R HORTON INC$38,000
-5.0%
1,2490.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$38,000
+8.6%
4000.0%0.01%
+11.1%
NS  NUSTAR ENERGY LP UNIT COM$40,0000.0%1,0000.0%0.01%0.0%
OKS  ONEOK PARTNERS L P UNIT Lunit ltd partn$38,000
+5.6%
1,2000.0%0.01%
+11.1%
XYL  XYLEM INC$41,000
+10.8%
1,0000.0%0.01%
+11.1%
LLY  LILLY ELI & CO$40,000
-14.9%
5540.0%0.01%
-16.7%
XLV  SELECT SECTOR SPDR TR HEAsbi healthcare$41,000
-4.7%
6030.0%0.01%
-9.1%
XLP  SELECT SECTOR SPDR TR CONsbi cons stpls$36,000
+5.9%
6830.0%0.01%
+12.5%
EOG  EOG RES INC$36,000
+2.9%
5000.0%0.01%0.0%
RF  REGIONS FINL CORP NEW COM$35,000
-18.6%
4,4590.0%0.01%
-18.2%
EGN  ENERGEN CORP$37,000
-9.8%
1,0000.0%0.01%
-10.0%
BDX  BECTON DICKINSON & CO$34,000
-2.9%
2250.0%0.01%0.0%
GLW  CORNING INC$36,000
+12.5%
1,7250.0%0.01%
+12.5%
IJR  ISHARES CORE S&P SCPetf$36,0000.0%3240.0%0.01%0.0%
HSIC  SCHEIN HENRY INC$35,000
+9.4%
2000.0%0.01%
+12.5%
FHN  FIRST HORIZON NATL CORP C$37,000
-9.8%
2,8070.0%0.01%
-10.0%
MIC  MACQUARIE INFRASTR CO LLCmembership int$37,000
-7.5%
5520.0%0.01%
-10.0%
UPS  UNITED PARCEL SERVICE INCcl b$37,000
+8.8%
3500.0%0.01%
+12.5%
NVO  NOVO-NORDISK A Sadr$37,000
-7.5%
6920.0%0.01%
-10.0%
NVS  NOVARTIS A G SPONSOREDadr$31,000
-13.9%
4230.0%0.01%
-11.1%
DD  DU PONT E I DE NEMOURS & CO$32,000
-3.0%
5020.0%0.01%0.0%
MUR  MURPHY OIL CORP$33,000
+13.8%
1,3000.0%0.01%
+14.3%
DBEF  DBX ETF TRxtrak msci eafe$31,000
-3.1%
1,1950.0%0.01%0.0%
APC  ANADARKO PETE CORP COM$32,000
-5.9%
6900.0%0.01%0.0%
TLLP  TESORO LOGISTICS LP$32,000
-8.6%
6980.0%0.01%
-11.1%
IONS  IONIS PHARMACEUTICALS INC$26,000
-35.0%
6400.0%0.01%
-30.0%
OXY  OCCIDENTAL PETE CORP$26,000
+4.0%
3750.0%0.01%
+16.7%
JJSF  J & J SNACK FOODS CORP$27,000
-6.9%
2460.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP$29,000
+3.6%
1480.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO$26,000
+18.2%
5250.0%0.01%
+40.0%
ABC  AMERISOURCEBERGEN CORP$28,000
-17.6%
3250.0%0.01%
-12.5%
MXL  MAXLINEAR INCcl a$28,000
+21.7%
1,5400.0%0.01%
+16.7%
SYK  STRYKER CORP$26,000
+18.2%
2400.0%0.01%
+40.0%
BAX  BAXTER INTL INC COM$26,000
+8.3%
6360.0%0.01%
+16.7%
PBW  POWERSHARES ETF TRUSTwndrhll cln en$28,000
-15.2%
7,0000.0%0.01%
-12.5%
IWF  ISHARES TR RUSSELL 1000 Getf$29,0000.0%2920.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$28,000
+7.7%
2500.0%0.01%
+16.7%
TCP  TC PIPELINES LP$28,000
-3.4%
5870.0%0.01%0.0%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$23,000
-4.2%
6540.0%0.01%0.0%
OMC  OMNICOM GROUP INC COM$25,000
+8.7%
3000.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$24,000
-4.0%
3000.0%0.01%0.0%
PX  PRAXAIR INC$23,000
+15.0%
2000.0%0.01%
+20.0%
EES  WISDOMTREE TRsmlcap earn fd$25,000
+4.2%
3200.0%0.01%0.0%
SPH  SUBURBAN PROPANE PARTNERSunit ltd partn$24,000
+20.0%
8100.0%0.01%
+20.0%
CBSH  COMMERCE BANCSHARES$19,000
+5.6%
4290.0%0.01%
+25.0%
HAS  HASBRO INC$18,000
+20.0%
2250.0%0.01%
+25.0%
KKR  KKR & CO L P DEL$19,000
-5.0%
1,2830.0%0.01%0.0%
QLD  PROSHARES TR$19,000
-5.0%
2600.0%0.01%0.0%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$18,000
-10.0%
3890.0%0.01%0.0%
SPWR  SUNPOWER CORP$20,000
-25.9%
9000.0%0.01%
-28.6%
TRV  TRAVELERS COMPANIES INC$18,000
+5.9%
1500.0%0.01%
+25.0%
UL  UNILEVER PLCspon adr new$20,000
+5.3%
4510.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$15,000
+7.1%
2000.0%0.00%
+33.3%
OPB  OPUS BK IRVINE CALIF$16,000
-11.1%
4760.0%0.00%0.0%
NEWM  NEW MEDIA INVT GROUP INC$15,000
-11.8%
8980.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$16,000
-23.8%
6930.0%0.00%
-20.0%
MAR  MARRIOTT INTL INC NEWcl a$15,000
+7.1%
2070.0%0.00%
+33.3%
JBL  JABIL CIRCUIT INC$15,000
-16.7%
7550.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$17,0000.0%2000.0%0.00%0.0%
EFG  ISHARES EAFE GRWTHetf$15,000
-6.2%
2320.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$14,0000.0%890.0%0.00%
+33.3%
IVW  ISHARES TR S&P 500 GROWTHs&p500 grw$17,0000.0%1500.0%0.00%0.0%
WES  WESTERN GAS PARTNERS LP$17,000
-10.5%
4000.0%0.00%
-20.0%
ETP  ENERGY TRANSFER PRTNRS L P UNITltd partn$15,0000.0%4580.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PARTNERS L P$17,000
-19.0%
9310.0%0.00%
-20.0%
CCS  CENTURY CMNTYS INC$14,0000.0%8100.0%0.00%
+33.3%
CALM  CAL MAINE FOODS INC$17,000
+13.3%
3250.0%0.00%0.0%
AGU  AGRIUM INC$15,000
-6.2%
1750.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$15,000
-6.2%
3810.0%0.00%0.0%
ABB  ABB LTDsponsored adr$17,000
+13.3%
8500.0%0.00%0.0%
GMLP  GOLAR LNG PARTNERS LP$15,000
+15.4%
1,0000.0%0.00%
+33.3%
PCYG  PARK CITY GROUP INC$11,000
-21.4%
1,1950.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$13,000
-7.1%
2000.0%0.00%0.0%
RMD  RESMED INC$12,000
+9.1%
2060.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$11,000
+10.0%
1000.0%0.00%
+50.0%
ZTS  ZOETIS INCcl a$13,000
-7.1%
3000.0%0.00%0.0%
CLX  CLOROX CO$13,0000.0%1000.0%0.00%0.0%
CNXR  CONNECTURE INC$12,000
-25.0%
4,5000.0%0.00%
-25.0%
CP  CANADIAN PAC RY LTD$11,000
+10.0%
800.0%0.00%
+50.0%
HYH  HALYARD HEALTH INC$13,000
-18.8%
4670.0%0.00%
-25.0%
BERY  BERRY PLASTICS GROUP INC$12,0000.0%3250.0%0.00%0.0%
ANTM  ANTHEM INC$13,0000.0%920.0%0.00%0.0%
IBME  ISHARES TR 2016 S&P AMTFRetf$11,0000.0%4000.0%0.00%0.0%
INDA  ISHARES TR MSCI INDIAetf$12,0000.0%4500.0%0.00%0.0%
HEZU  ISHARES TR CUR HD EURZNetf$13,0000.0%5200.0%0.00%0.0%
PSX  PHILLIPS 66$12,000
+9.1%
1360.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$10,000
-28.6%
1,8000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2016-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HONEYWELL INTL INC COM IS36Q1 20222.9%
ACCENTURE PLC IRELAND CLA36Q1 20222.7%
AMERICAN TOWER REIT COM36Q1 20222.8%
NEWELL RUBBERMAID INC COM36Q1 20224.6%
CVS CAREMARK CORP36Q1 20225.0%
MICROSOFT CORP COM36Q1 20224.2%
ISHARES TR S&P MIDCAP 40036Q1 20222.9%
ENTERPRISE PRODS PARTNERS36Q1 20222.4%
PIMCO ETF TR ENHANCED SHO36Q1 20224.6%
HCA HLDGS INC COM36Q1 20222.1%

View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR/A2021-08-13
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-14

View KINGS POINT CAPITAL MANAGEMENT's complete filings history.

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