KINGS POINT CAPITAL MANAGEMENT - Q2 2016 holdings

$391 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 322 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

 Value Shares↓ Weighting
HBI  HANESBRANDS INC COM$9,363,000
-11.3%
372,5640.0%2.40%
-10.9%
HCA  HCA HLDGS INC COM$6,294,000
-1.3%
81,7240.0%1.61%
-0.8%
DIS  DISNEY WALT CO DISNEY COM$4,715,000
-1.5%
48,1960.0%1.21%
-1.0%
LOB  LIVE OAK BANCSHARES INC$3,321,000
-5.9%
235,3800.0%0.85%
-5.5%
AME  AMETEK INC NEW COM$2,841,000
-7.5%
61,4450.0%0.73%
-7.0%
BRKA  BERKSHIRE HATHAWAY INC DEcl a$1,953,000
+1.7%
90.0%0.50%
+2.2%
IJS  ISHARES TR S&P SMALLCAP 6smlcp valu$1,498,000
+3.1%
12,8210.0%0.38%
+3.5%
PAA  PLAINS ALL AMERICAN PIPELunit ltd partn$983,000
+31.1%
35,7590.0%0.25%
+31.9%
GRIF  GRIFFIN LD & NURSERIES INCcl a$784,000
+24.8%
25,5830.0%0.20%
+25.6%
PVH  PVH CORP$540,000
-4.8%
5,7260.0%0.14%
-4.2%
BMY  BRISTOL MYERS SQUIBB CO C$484,000
+15.2%
6,5750.0%0.12%
+15.9%
BP  BP PLC SPONS ADRsponsored adr$466,000
+17.7%
13,1350.0%0.12%
+17.8%
XLE  SELECT SECTOR SPDR TR ENEsbi int-energy$386,000
+10.3%
5,6620.0%0.10%
+11.2%
AEGN  AEGION CORP COM$311,000
-7.4%
15,9500.0%0.08%
-7.0%
COP  CONOCOPHILLIPS COM$299,000
+8.3%
6,8540.0%0.08%
+10.0%
SAP  SAP AG SPONSORED ADR ISINspon adr$300,000
-6.8%
4,0000.0%0.08%
-6.1%
SU  SUNCOR ENERGY INC NEW COM$285,0000.0%10,2600.0%0.07%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$268,000
+3.1%
9,6000.0%0.07%
+4.5%
IWM  ISHARES TR RUSSELL 2000 Icmdty index$248,000
+4.2%
2,1550.0%0.06%
+3.3%
HD  HOME DEPOT INC COM$243,000
-4.3%
1,9050.0%0.06%
-4.6%
WMB  WILLIAMS COS INC COM$209,000
+34.8%
9,6620.0%0.05%
+38.5%
BMS  BEMIS CO INC COM$206,000
-0.5%
4,0000.0%0.05%0.0%
ED  CONSOLIDATED EDISON INC C$204,000
+4.6%
2,5420.0%0.05%
+4.0%
KYN  KAYNE ANDERSON MLP INVSMN$193,000
+22.9%
9,5000.0%0.05%
+22.5%
MMM  3M CO$191,000
+4.9%
1,0920.0%0.05%
+6.5%
SLB  SCHLUMBERGER LTD NETHERLA$182,000
+7.7%
2,2960.0%0.05%
+9.3%
TIF  TIFFANY & COMPANY$182,000
-17.3%
3,0000.0%0.05%
-16.1%
JNS  JANUS CAP GROUP INC$174,000
-4.9%
12,5000.0%0.04%
-4.3%
HLS  HEALTHSOUTH CORP$177,000
+3.5%
4,5500.0%0.04%
+2.3%
DVY  ISHARES TR DOW JONES SELEdj sel div inx$164,000
+4.5%
1,9190.0%0.04%
+5.0%
HEP  HOLLY ENERGY PARTNERS LP$159,000
+1.9%
4,6000.0%0.04%
+2.5%
EMR  EMERSON ELEC CO COM$161,000
-3.6%
3,0800.0%0.04%
-4.7%
MDT  MEDTRONIC PLC$156,000
+15.6%
1,8000.0%0.04%
+17.6%
SBUX  STARBUCKS CORP$147,000
-4.5%
2,5720.0%0.04%
-2.6%
MPC  MARATHON PETE CORP COM$133,000
+1.5%
3,5160.0%0.03%
+3.0%
FDX  FEDEX CORP COM$132,000
-7.0%
8700.0%0.03%
-5.6%
EPC  EDGEWELL PERS CARE CO$127,000
+5.0%
1,5000.0%0.03%
+6.5%
CELG  CELGENE CORP$130,000
-1.5%
1,3160.0%0.03%
-2.9%
RSP  RYDEX ETF TRUST GUGs&p500 eq wt$129,000
+2.4%
1,6000.0%0.03%
+3.1%
XLK  SELECT SECTOR SPDR TR TECsbi int-tech$118,000
-2.5%
2,7240.0%0.03%
-3.2%
BAM  BROOKFIELD ASSET MGMT INCvtg$114,000
-5.0%
3,4350.0%0.03%
-6.5%
CMI  CUMMINS INC$112,000
+1.8%
1,0000.0%0.03%
+3.6%
ESRX  EXPRESS SCRIPTS HLDG CO$111,000
+11.0%
1,4590.0%0.03%
+12.0%
WBA  WALGREENS BOOTS ALLIANCE INC$110,000
-0.9%
1,3230.0%0.03%0.0%
IVV  ISHARES COREs&p500 etf$108,000
+1.9%
5130.0%0.03%
+3.7%
AET  AETNA INC$110,000
+8.9%
9000.0%0.03%
+7.7%
IBM  INTERNATIONAL BUSINESS MA$106,000
+1.0%
6960.0%0.03%0.0%
LQD  ISHARES TR IBOXX USD INVTcpbd$107,000
+3.9%
8710.0%0.03%
+3.8%
SE  SPECTRA ENERGY CORP COM$106,000
+19.1%
2,9000.0%0.03%
+17.4%
AIG  AMERICAN INTL GROUP INC$104,000
-2.8%
1,9740.0%0.03%0.0%
VUG  VANGUARD INDEX FDS GROWTHetf$102,000
+1.0%
9490.0%0.03%0.0%
ARMK  ARAMARK$96,000
+1.1%
2,8600.0%0.02%
+4.2%
V  VISA INC$94,000
-3.1%
1,2730.0%0.02%
-4.0%
GILD  GILEAD SCIENCES INC$88,000
-8.3%
1,0500.0%0.02%
-4.2%
MA  MASTERCARD INCcl a$88,000
-6.4%
9980.0%0.02%
-4.2%
TGT  TARGET CORP COM$86,000
-15.7%
1,2360.0%0.02%
-15.4%
BLK  BLACKROCK INC$85,000
+1.2%
2480.0%0.02%
+4.8%
NLY  ANNALY CAPITAL MANAGEMENT$83,000
+7.8%
7,5100.0%0.02%
+5.0%
ENR  ENERGIZER HLDGS INC$77,000
+26.2%
1,5000.0%0.02%
+25.0%
IWP  ISHARES TR RUSSELL MCP GRetf$74,000
+1.4%
7940.0%0.02%0.0%
ECL  ECOLAB INC$74,000
+5.7%
6250.0%0.02%
+5.6%
FOXA  TWENTY FIRST CENTY FOX INCcl a$70,000
-2.8%
2,6000.0%0.02%0.0%
XLNX  XILINX INC COM$69,000
-2.8%
1,5000.0%0.02%0.0%
HDV  ISHARES TRcore high dv etf$69,000
+4.5%
8450.0%0.02%
+5.9%
COH  COACH INC$69,000
+1.5%
1,6960.0%0.02%
+5.9%
MCHP  MICROCHIP TECHNOLOGY INC$71,000
+6.0%
1,4000.0%0.02%
+5.9%
CSX  CSX CORPORATION$72,000
+1.4%
2,7500.0%0.02%0.0%
BMO  BANK OF MONTREAL$65,000
+4.8%
1,0180.0%0.02%
+6.2%
YUM  YUM BRANDS INC COM$62,000
+1.6%
7500.0%0.02%0.0%
TEVA  TEVA PHARMACEUTICAL INDUSadr$53,000
-5.4%
1,0550.0%0.01%0.0%
OEF  ISHARES TR S&P 100 INDEXs&p 100 index fund$55,000
+1.9%
5890.0%0.01%0.0%
DOW  DOW CHEM CO$55,000
-1.8%
1,1000.0%0.01%0.0%
JCI  JOHNSON CTLS INC$56,000
+12.0%
1,2750.0%0.01%
+7.7%
GS  GOLDMAN SACHS GROUP INC C$53,000
-5.4%
3590.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC CO$49,000
-3.9%
7660.0%0.01%0.0%
RTN  RAYTHEON CO$50,000
+11.1%
3650.0%0.01%
+18.2%
GLD  SPDR GOLD TR GOLD SHS$49,000
+6.5%
3900.0%0.01%
+8.3%
LBTYK  LIBERTY GLOBAL PLC$50,000
-23.1%
1,7360.0%0.01%
-23.5%
NS  NUSTAR ENERGY LP UNIT COM$50,000
+25.0%
1,0000.0%0.01%
+30.0%
PGX  POWERSHARES GLOBAL EXCHANagg pfd port$46,000
+2.2%
3,0000.0%0.01%
+9.1%
APU  AMERIGAS PARTNERS LTD PARunit l p int$47,000
+9.3%
1,0000.0%0.01%
+9.1%
EGN  ENERGEN CORP$48,000
+29.7%
1,0000.0%0.01%
+33.3%
XYL  XYLEM INC$45,000
+9.8%
1,0000.0%0.01%
+20.0%
LBTYA  LIBERTY GLOBAL PLC$45,000
-25.0%
1,5460.0%0.01%
-20.0%
BPL  BUCKEYE PARTNERS L Punit ltd partn$48,000
+4.3%
6810.0%0.01%0.0%
EOG  EOG RES INC$42,000
+16.7%
5000.0%0.01%
+22.2%
XLV  SELECT SECTOR SPDR TR HEAsbi healthcare$43,000
+4.9%
6030.0%0.01%
+10.0%
XLY  SELECT SECTOR SPDR TR CONsbi cons discr$43,000
-2.3%
5500.0%0.01%0.0%
LLY  LILLY ELI & CO$44,000
+10.0%
5540.0%0.01%
+10.0%
USB  US BANCORP DEL$44,0000.0%1,0950.0%0.01%0.0%
QQQ  POWERSHARES QQQ TR UNIT Snasdaq 100$43,000
-2.3%
4000.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$38,000
+11.8%
2250.0%0.01%
+11.1%
FHN  FIRST HORIZON NATL CORP C$39,000
+5.4%
2,8070.0%0.01%
+11.1%
MIC  MACQUARIE INFRASTR CO LLCmembership int$41,000
+10.8%
5520.0%0.01%
+11.1%
MET  METLIFE INC$40,000
-9.1%
1,0000.0%0.01%
-9.1%
MUR  MURPHY OIL CORP$41,000
+24.2%
1,3000.0%0.01%
+25.0%
NSC  NORFOLK SOUTHERN CORP$38,000
+2.7%
4500.0%0.01%
+11.1%
SVXY  PROSHARES TR IIsht vix st trm$40,000
-4.8%
8230.0%0.01%
-9.1%
XLP  SELECT SECTOR SPDR TR CONsbi cons stpls$38,000
+5.6%
6830.0%0.01%
+11.1%
UPS  UNITED PARCEL SERVICE INCcl b$38,000
+2.7%
3500.0%0.01%
+11.1%
YHOO  YAHOO INC$41,000
+2.5%
1,1000.0%0.01%0.0%
HSIC  SCHEIN HENRY INC$35,0000.0%2000.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$34,000
+3.0%
3670.0%0.01%
+12.5%
GLW  CORNING INC$35,000
-2.8%
1,7250.0%0.01%0.0%
APC  ANADARKO PETE CORP COM$37,000
+15.6%
6900.0%0.01%
+12.5%
TLLP  TESORO LOGISTICS LP$35,000
+9.4%
6980.0%0.01%
+12.5%
XLI  SELECT SECTOR SPDR TR INDsbi int-inds$35,0000.0%6310.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$37,0000.0%6920.0%0.01%0.0%
NVS  NOVARTIS A G SPONSOREDadr$35,000
+12.9%
4230.0%0.01%
+12.5%
EL  LAUDER ESTEE COS INCcl a$36,000
-5.3%
4000.0%0.01%
-10.0%
TCP  TC PIPELINES LP$34,000
+21.4%
5870.0%0.01%
+28.6%
DD  DU PONT E I DE NEMOURS & CO$33,000
+3.1%
5020.0%0.01%0.0%
SKX  SKECHERS U S A INCcl a$30,000
-3.2%
1,0120.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO$30,000
+15.4%
5250.0%0.01%
+14.3%
DBEF  DBX ETF TRxtrak msci eafe$30,000
-3.2%
1,1950.0%0.01%0.0%
ABT  ABBOTT LABS$29,000
-6.5%
7450.0%0.01%
-12.5%
BAX  BAXTER INTL INC COM$29,000
+11.5%
6360.0%0.01%0.0%
PBW  POWERSHARES ETF TRUSTwndrhll cln en$27,000
-3.6%
7,0000.0%0.01%0.0%
JJSF  J & J SNACK FOODS CORP$29,000
+7.4%
2460.0%0.01%0.0%
IWF  ISHARES TR RUSSELL 1000 Getf$29,0000.0%2920.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$29,000
+3.6%
2500.0%0.01%0.0%
ADBE  ADOBE SYS INC$28,000
+3.7%
2910.0%0.01%0.0%
MXL  MAXLINEAR INCcl a$28,0000.0%1,5400.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$28,000
+7.7%
3750.0%0.01%0.0%
SYK  STRYKER CORP$29,000
+11.5%
2400.0%0.01%0.0%
SPH  SUBURBAN PROPANE PARTNERSunit ltd partn$27,000
+12.5%
8100.0%0.01%
+16.7%
CROX  CROCS INC$23,000
+21.1%
2,0000.0%0.01%
+20.0%
EEP  ENBRIDGE ENERGY PARTNERS L P$22,000
+29.4%
9310.0%0.01%
+50.0%
OMC  OMNICOM GROUP INC COM$24,000
-4.0%
3000.0%0.01%0.0%
EES  WISDOMTREE TRsmlcap earn fd$25,0000.0%3200.0%0.01%0.0%
TXN  TEXAS INSTRS INC$25,000
+8.7%
3950.0%0.01%0.0%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$23,0000.0%6540.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS N V$24,0000.0%3000.0%0.01%0.0%
UL  UNILEVER PLCspon adr new$22,000
+10.0%
4510.0%0.01%
+20.0%
PX  PRAXAIR INC$22,000
-4.3%
2000.0%0.01%0.0%
AMBA  AMBARELLA INC$18,000
+12.5%
3500.0%0.01%
+25.0%
CBSH  COMMERCE BANCSHARES$21,000
+10.5%
4290.0%0.01%0.0%
QLD  PROSHARES TR$19,0000.0%2600.0%0.01%0.0%
C  CITIGROUP INC COM NEW ISI$18,0000.0%4250.0%0.01%0.0%
GMLP  GOLAR LNG PARTNERS LP$18,000
+20.0%
1,0000.0%0.01%
+25.0%
INTC  INTEL CORP$21,0000.0%6450.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$18,0000.0%1500.0%0.01%0.0%
HAS  HASBRO INC$19,000
+5.6%
2250.0%0.01%0.0%
WES  WESTERN GAS PARTNERS LP$20,000
+17.6%
4000.0%0.01%
+25.0%
EXC  EXELON CORP$21,0000.0%5880.0%0.01%0.0%
AGU  AGRIUM INC$16,000
+6.7%
1750.0%0.00%0.0%
CAT  CATERPILLAR INC$15,0000.0%2000.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$15,0000.0%2000.0%0.00%0.0%
NEWM  NEW MEDIA INVT GROUP INC$16,000
+6.7%
8980.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$15,000
-6.2%
6930.0%0.00%0.0%
BC  BRUNSWICK CORP$14,000
-6.7%
3180.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$14,000
-6.7%
2070.0%0.00%0.0%
DAL  DELTA AIR LINES INC$17,000
-22.7%
4530.0%0.00%
-33.3%
ABB  ABB LTDsponsored adr$17,0000.0%8500.0%0.00%0.0%
SPWR  SUNPOWER CORP$14,000
-30.0%
9000.0%0.00%
-20.0%
KKR  KKR & CO L P DEL$16,000
-15.8%
1,2830.0%0.00%
-20.0%
JBLU  JETBLUE AIRWAYS CORP$16,000
-23.8%
9770.0%0.00%
-20.0%
JBL  JABIL CIRCUIT INC$14,000
-6.7%
7550.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$14,000
-51.7%
3400.0%0.00%
-42.9%
EFG  ISHARES EAFE GRWTHetf$15,0000.0%2320.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$17,0000.0%2000.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$15,000
+7.1%
890.0%0.00%0.0%
IVW  ISHARES TR S&P 500 GROWTHs&p500 grw$17,0000.0%1500.0%0.00%0.0%
VGM  INVESCO TR INVT GRADE MUNS$17,000
+6.2%
1,1700.0%0.00%0.0%
HYH  HALYARD HEALTH INC$15,000
+15.4%
4670.0%0.00%
+33.3%
HDS  HD SUPPLY HLDGS INC$17,000
+6.2%
4890.0%0.00%0.0%
ETP  ENERGY TRANSFER PRTNRS L P UNITltd partn$17,000
+13.3%
4580.0%0.00%0.0%
ZTS  ZOETIS INCcl a$14,000
+7.7%
3000.0%0.00%
+33.3%
CCS  CENTURY CMNTYS INC$14,0000.0%8100.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$17,000
+13.3%
3810.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$15,000
-6.2%
1060.0%0.00%0.0%
OPB  OPUS BK IRVINE CALIF$16,0000.0%4760.0%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$13,000
+8.3%
4500.0%0.00%0.0%
HEZU  ISHARES TR CUR HD EURZNetf$13,0000.0%5200.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$12,000
+9.1%
1000.0%0.00%0.0%
GTN  GRAY TELEVISION INC$10,000
-9.1%
9250.0%0.00%0.0%
PCYG  PARK CITY GROUP INC$11,0000.0%1,1950.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$10,000
-9.1%
800.0%0.00%0.0%
TTE  TOTAL S Asponsored adr$13,0000.0%2800.0%0.00%0.0%
PSX  PHILLIPS 66$11,000
-8.3%
1360.0%0.00%0.0%
BERY  BERRY PLASTICS GROUP INC$13,000
+8.3%
3250.0%0.00%0.0%
SCOR  COMSCORE INC$13,000
-18.8%
5340.0%0.00%
-25.0%
RMD  RESMED INC$13,000
+8.3%
2060.0%0.00%0.0%
MYL  MYLAN N V$13,000
-7.1%
3090.0%0.00%
-25.0%
ANTM  ANTHEM INC$12,000
-7.7%
920.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2016-08-12
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

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