$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC NEW COM | $7,076,000 | +9.7% | 97,645 | 0.0% | 1.49% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $2,678,000 | +8.3% | 9 | 0.0% | 0.56% | +2.0% | |
| OZRK | BANK OF THE OZARKS INC | $2,072,000 | +0.8% | 42,763 | 0.0% | 0.44% | -5.0% | |
| IJS | ISHARES TR S&P SMALLCAP 6etf | $1,968,000 | +3.6% | 12,814 | 0.0% | 0.41% | -2.4% | |
| HBI | HANESBRANDS INC COM | $1,589,000 | -15.1% | 75,984 | 0.0% | 0.33% | -20.1% | |
| CDZI | CADIZ INC | $1,069,000 | +12.2% | 75,000 | 0.0% | 0.22% | +5.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $987,000 | +2.5% | 10,002 | 0.0% | 0.21% | -3.7% | |
| IVW | ISHARES TR S&P 500 GROWTHetf | $928,000 | +6.5% | 6,073 | 0.0% | 0.20% | +0.5% | |
| IVE | ISHARES TR S&P 500 VALetf | $863,000 | +5.9% | 7,551 | 0.0% | 0.18% | -0.5% | |
| COT | COTT CORP QUE | $768,000 | +11.0% | 46,100 | 0.0% | 0.16% | +4.5% | |
| KW | KENNEDY-WILSON HLDGS INC | $711,000 | -6.6% | 41,000 | 0.0% | 0.15% | -12.4% | |
| IJK | ISHARES TR S&P MC 400GRetf | $684,000 | +6.7% | 3,168 | 0.0% | 0.14% | +0.7% | |
| KMB | KIMBERLY CLARK CORP | $666,000 | +2.6% | 5,516 | 0.0% | 0.14% | -3.4% | |
| DRRX | DURECT CORP | $604,000 | -47.9% | 655,000 | 0.0% | 0.13% | -51.0% | |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $449,000 | +2.3% | 4,000 | 0.0% | 0.09% | -4.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $433,000 | +6.4% | 9,600 | 0.0% | 0.09% | 0.0% | |
| DBEU | DBX ETF TR DB XTR MSCI EURetf | $435,000 | +0.2% | 15,305 | 0.0% | 0.09% | -6.2% | |
| AEGN | AEGION CORP COM | $406,000 | +9.4% | 15,950 | 0.0% | 0.08% | +2.4% | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $388,000 | +0.8% | 10,583 | 0.0% | 0.08% | -4.7% | |
| SU | SUNCOR ENERGY INC NEW COM | $377,000 | +5.0% | 10,260 | 0.0% | 0.08% | -1.2% | |
| MPC | MARATHON PETE CORP COM | $371,000 | +17.8% | 5,616 | 0.0% | 0.08% | +11.4% | |
| IWM | ISHARES TR RUSSELL 2000 Icmdty index | $329,000 | +3.1% | 2,155 | 0.0% | 0.07% | -2.8% | |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $273,000 | +5.4% | 6,277 | 0.0% | 0.06% | -1.7% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $271,000 | +13.4% | 1,658 | 0.0% | 0.06% | +7.5% | |
| MAS | MASCO CORP | $233,000 | +12.6% | 5,300 | 0.0% | 0.05% | +6.5% | |
| ED | CONSOLIDATED EDISON INC C | $216,000 | +5.4% | 2,542 | 0.0% | 0.04% | -2.2% | |
| OKE | ONEOK INC NEW | $199,000 | -3.9% | 3,727 | 0.0% | 0.04% | -8.7% | |
| HCP | HCP INC COM | $197,000 | -6.2% | 7,535 | 0.0% | 0.04% | -12.8% | |
| DVY | ISHARES TR DOW JONES SELEdj sel div inx | $189,000 | +5.0% | 1,919 | 0.0% | 0.04% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNElp | $191,000 | -0.5% | 2,699 | 0.0% | 0.04% | -7.0% | |
| KYN | KAYNE ANDERSON MLP INVSMN | $176,000 | +4.8% | 9,250 | 0.0% | 0.04% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MA | $168,000 | +5.7% | 1,093 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $151,000 | +11.9% | 687 | 0.0% | 0.03% | +6.7% | |
| BLK | BLACKROCK INC | $152,000 | +15.2% | 295 | 0.0% | 0.03% | +10.3% | |
| FDX | FEDEX CORP COM | $142,000 | +10.1% | 570 | 0.0% | 0.03% | +3.4% | |
| BMS | BEMIS CO INC COM | $145,000 | +5.1% | 3,031 | 0.0% | 0.03% | -3.2% | |
| MCK | MCKESSON CORP COM | $136,000 | +1.5% | 873 | 0.0% | 0.03% | -3.3% | |
| ECL | ECOLAB INC | $138,000 | +4.5% | 1,025 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD INDEX FDS GROWTHetf | $133,000 | +5.6% | 949 | 0.0% | 0.03% | 0.0% | |
| PUTW | WISDOMTREE TR CBOE S&P 500etf | $126,000 | -0.8% | 4,320 | 0.0% | 0.03% | -7.1% | |
| AET | AETNA INC | $119,000 | +13.3% | 660 | 0.0% | 0.02% | +8.7% | |
| GEL | GENESIS ENERGY L P UNITltd partn | $114,000 | -15.6% | 5,110 | 0.0% | 0.02% | -20.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $100,000 | -2.9% | 8,413 | 0.0% | 0.02% | -8.7% | |
| IWP | ISHARES TR RUSSELL MCP GRetf | $96,000 | +6.7% | 794 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $96,000 | -5.9% | 1,323 | 0.0% | 0.02% | -13.0% | |
| EPC | EDGEWELL PERS CARE CO | $89,000 | -18.3% | 1,500 | 0.0% | 0.02% | -20.8% | |
| CSX | CSX CORPORATION | $83,000 | +2.5% | 1,500 | 0.0% | 0.02% | -5.6% | |
| HDV | ISHARES TR CORE HIGH DVetf | $76,000 | +4.1% | 845 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO | $78,000 | -2.5% | 664 | 0.0% | 0.02% | -11.1% | |
| OEF | ISHARES TR S&P 100 INDEXetf | $70,000 | +6.1% | 589 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC | $73,000 | -20.7% | 447 | 0.0% | 0.02% | -28.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $72,000 | +18.0% | 959 | 0.0% | 0.02% | +7.1% | |
| ENR | ENERGIZER HLDGS INC | $72,000 | +4.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $68,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $65,000 | +8.3% | 450 | 0.0% | 0.01% | +7.7% | |
| HEP | HOLLY ENERGY PARTNERS LPlp | $65,000 | -3.0% | 2,000 | 0.0% | 0.01% | -6.7% | |
| MKC | MCCORMICK & CO INC | $61,000 | 0.0% | 595 | 0.0% | 0.01% | -7.1% | |
| YUM | YUM BRANDS INC COM | $61,000 | +10.9% | 750 | 0.0% | 0.01% | +8.3% | |
| XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $64,000 | +1.6% | 772 | 0.0% | 0.01% | -7.1% | |
| JCI | JOHNSON CTLS INTL PLC | $60,000 | -4.8% | 1,564 | 0.0% | 0.01% | -7.1% | |
| AABA | ALTABA INC | $64,000 | +4.9% | 915 | 0.0% | 0.01% | -7.1% | |
| GLW | CORNING INC | $55,000 | +5.8% | 1,725 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $58,000 | +5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $59,000 | +3.5% | 1,736 | 0.0% | 0.01% | -7.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $55,000 | +5.8% | 1,546 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $51,000 | +18.6% | 400 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR GOLD TR GOLD SHS | $48,000 | +2.1% | 390 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $46,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRWetf | $49,000 | 0.0% | 215 | 0.0% | 0.01% | -9.1% | |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALetf | $47,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEW ISI | $41,000 | +2.5% | 549 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COM | $41,000 | +2.5% | 636 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $43,000 | +26.5% | 849 | 0.0% | 0.01% | +12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $42,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUST WATER RESOURCEetf | $41,000 | +7.9% | 1,350 | 0.0% | 0.01% | +12.5% | |
| JJSF | J & J SNACK FOODS CORP | $37,000 | +15.6% | 246 | 0.0% | 0.01% | +14.3% | |
| MUR | MURPHY OIL CORP | $40,000 | +14.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR PSHS ULTRA QQQetf | $38,000 | +15.2% | 520 | 0.0% | 0.01% | +14.3% | |
| APC | ANADARKO PETE CORP COM | $40,000 | +11.1% | 740 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $37,000 | +8.8% | 240 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $31,000 | +34.8% | 475 | 0.0% | 0.01% | +40.0% | |
| BBH | VANECK VECTORS ETF TR BIOTECHetf added | $34,000 | -5.6% | 270 | 0.0% | 0.01% | -12.5% | |
| PENN | PENN NATL GAMING INC | $31,000 | +34.8% | 1,000 | 0.0% | 0.01% | +40.0% | |
| HYG | ISHARES TR IBOXX HI YDetf | $34,000 | 0.0% | 385 | 0.0% | 0.01% | -12.5% | |
| TCP | TC PIPELINES LPlp | $31,000 | 0.0% | 587 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $33,000 | +3.1% | 525 | 0.0% | 0.01% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP COMunit lp int | $32,000 | -8.6% | 698 | 0.0% | 0.01% | -12.5% | |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $33,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $31,000 | +10.7% | 200 | 0.0% | 0.01% | +16.7% | |
| SVXY | PROSHARES TR II SHT VIX ST TRMetf | $32,000 | +39.1% | 246 | 0.0% | 0.01% | +40.0% | |
| AZN | ASTRAZENECA PLCadr | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| BPL | BUCKEYE PARTNERS L Plp | $28,000 | -12.5% | 556 | 0.0% | 0.01% | -14.3% | |
| HSIC | SCHEIN HENRY INC | $28,000 | -15.2% | 400 | 0.0% | 0.01% | -14.3% | |
| VDE | VANGUARD WORLD FDS ENERGYetf | $28,000 | +3.7% | 285 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $28,000 | +16.7% | 375 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $29,000 | +16.0% | 127 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $29,000 | -3.3% | 525 | 0.0% | 0.01% | -14.3% | |
| DG | DOLLAR GEN CORP | $28,000 | +16.7% | 300 | 0.0% | 0.01% | +20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $28,000 | +21.7% | 207 | 0.0% | 0.01% | +20.0% | |
| UNP | UNION PAC CORP | $27,000 | +17.4% | 202 | 0.0% | 0.01% | +20.0% | |
| ABB | ABB LTDsponsored | $23,000 | +9.5% | 850 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $25,000 | +31.6% | 2,000 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $23,000 | +4.5% | 588 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $22,000 | +4.8% | 467 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSOREDadr | $23,000 | -4.2% | 275 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COM | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC | $23,000 | +21.1% | 1,300 | 0.0% | 0.01% | +25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TR EAFE VALUE ETFetf | $21,000 | 0.0% | 384 | 0.0% | 0.00% | -20.0% | |
| PZE | PETROBRAS ARGENTINA S Aadr | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $21,000 | +10.5% | 106 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $21,000 | -4.5% | 693 | 0.0% | 0.00% | -20.0% | |
| RMD | RESMED INC | $17,000 | +6.2% | 206 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTDadr | $19,000 | -17.4% | 434 | 0.0% | 0.00% | -20.0% | |
| TRV | TRAVELERS COMPANIES INC | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERSlp | $20,000 | -4.8% | 810 | 0.0% | 0.00% | -20.0% | |
| TROW | PRICE T ROWE GROUP INC | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LPlp | $19,000 | -9.5% | 400 | 0.0% | 0.00% | -20.0% | |
| DK | DELEK US HLDGS INC NEW | $17,000 | +30.8% | 500 | 0.0% | 0.00% | +33.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $14,000 | +7.7% | 340 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $14,000 | +7.7% | 380 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $13,000 | -13.3% | 931 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $14,000 | -6.7% | 45 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $15,000 | +15.4% | 80 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| AEF | ABERDEEN CHILE FD INC | $12,000 | +9.1% | 1,357 | 0.0% | 0.00% | +50.0% | |
| AMC | AMC ENTMT HLDGS INC CL A | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $15,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $16,000 | -11.1% | 252 | 0.0% | 0.00% | -25.0% | |
| SNAP | SNAP INCcl a | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $13,000 | -13.3% | 1,347 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $12,000 | -7.7% | 310 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TR CUR HD EURZN ETFetf | $16,000 | 0.0% | 528 | 0.0% | 0.00% | -25.0% | |
| IYH | ISHARES TR US HLTHCAREetf | $13,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $15,000 | -6.2% | 1,170 | 0.0% | 0.00% | -25.0% | |
| PCYG | PARK CITY GROUP INC | $11,000 | -26.7% | 1,195 | 0.0% | 0.00% | -33.3% | |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYetf | $11,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $10,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% |
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.