$476 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 369 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | New | RALPH LAUREN CORPcl a | $3,443,000 | – | 33,202 | +100.0% | 0.72% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $190,000 | – | 3,650 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $188,000 | – | 2,804 | +100.0% | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $158,000 | – | 800 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TR USqtly div grt | $155,000 | – | 3,750 | +100.0% | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $87,000 | – | 2,500 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $75,000 | – | 1,696 | +100.0% | 0.02% | – |
| New | CORPORATE CAP TR INC | $78,000 | – | 4,907 | +100.0% | 0.02% | – | |
| DEW | New | WISDOMTREE TR GLBhigh div fd | $68,000 | – | 1,400 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $67,000 | – | 300 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $62,000 | – | 1,268 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $62,000 | – | 227 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $52,000 | – | 220 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $51,000 | – | 700 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $50,000 | – | 500 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $46,000 | – | 1,008 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | – | 1,300 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $44,000 | – | 280 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $36,000 | – | 300 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $39,000 | – | 800 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $38,000 | – | 336 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $38,000 | – | 240 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $37,000 | – | 1,072 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $31,000 | – | 252 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $33,000 | – | 550 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $34,000 | – | 320 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $27,000 | – | 650 | +100.0% | 0.01% | – |
| RESP | New | WISDOMTREE TRus total earning | $29,000 | – | 900 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $29,000 | – | 400 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $26,000 | – | 500 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $23,000 | – | 80 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $25,000 | – | 180 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $23,000 | – | 200 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $17,000 | – | 288 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCIconsm dis | $17,000 | – | 430 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $17,000 | – | 202 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY MSCImatls index | $15,000 | – | 430 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCIindl indx | $15,000 | – | 388 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY CONSMR STAPLESetf | $16,000 | – | 460 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $15,000 | – | 107 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $14,000 | – | 169 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $13,000 | – | 360 | +100.0% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 190 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCnew sponsored adr | $11,000 | – | 338 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $11,000 | – | 159 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $11,000 | – | 393 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $10,000 | – | 237 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.