GFS Advisors, LLC - Q4 2014 holdings

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$251 Million is the total value of GFS Advisors, LLC's 110 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC SellBANK AMER CORP$15,322,000
+4.5%
856,483
-0.4%
6.10%
+0.1%
CX BuyCEMEX SAB DE CVspon adr new$14,018,000
-16.1%
1,375,638
+7.4%
5.58%
-19.6%
SPY BuySPDR S&P 500 ETF TRtr unit$11,546,000
+44.5%
56,176
+38.5%
4.60%
+38.3%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$10,416,000
+24.9%
58,554
+19.4%
4.15%
+19.6%
GE BuyGENERAL ELECTRIC CO$10,231,000
-0.6%
404,881
+0.8%
4.08%
-4.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$7,035,000
+8.7%
46,8500.0%2.80%
+4.1%
AAPL SellAPPLE INC$5,998,000
-2.7%
54,340
-11.2%
2.39%
-6.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,741,000
+13.0%
54,156
+7.9%
2.29%
+8.2%
TEF BuyTELEFONICA S Asponsored adr$5,485,000
-4.3%
386,028
+3.5%
2.18%
-8.3%
HEDJ  WISDOMTREE TReurope hedged eq$5,134,000
-3.7%
92,3000.0%2.04%
-7.8%
GLD SellSPDR GOLD TRUST$4,883,000
-3.4%
42,990
-1.1%
1.94%
-7.5%
XOM BuyEXXON MOBIL CORP$4,378,000
+0.4%
47,350
+2.2%
1.74%
-3.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,302,000
+3.6%
107,485
+8.0%
1.71%
-0.8%
PG SellPROCTER & GAMBLE CO$4,270,000
-1.7%
46,882
-9.6%
1.70%
-5.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,264,000
+11.7%
40,848
+6.7%
1.70%
+7.0%
JNJ SellJOHNSON & JOHNSON$4,166,000
-15.5%
39,840
-13.9%
1.66%
-19.1%
MCD SellMCDONALDS CORP$3,997,000
-22.4%
42,658
-21.5%
1.59%
-25.7%
HAL NewHALLIBURTON CO$3,966,000–100,845
+100.0%
1.58%–
IWD BuyISHARES TRrus 1000 val etf$3,868,000
+10.4%
37,051
+5.8%
1.54%
+5.7%
KO SellCOCA COLA CO$3,860,000
-33.8%
91,430
-33.1%
1.54%
-36.6%
TQQQ  PROSHARES TRultrapro qqq$3,859,000
+12.6%
39,6000.0%1.54%
+7.9%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$3,675,000
+13.0%
41,9000.0%1.46%
+8.2%
PFE BuyPFIZER INC$3,519,000
+938.1%
112,965
+886.0%
1.40%
+894.3%
AMZN BuyAMAZON COM INC$3,360,000
-1.7%
10,825
+2.1%
1.34%
-5.8%
EWJ  ISHARESmsci japan etf$3,317,000
-4.5%
295,1300.0%1.32%
-8.5%
SNY BuySANOFIsponsored adr$3,117,000
+291.6%
68,350
+384.8%
1.24%
+275.2%
SAN BuyBANCO SANTANDER SAadr$3,110,000
-7.6%
373,334
+5.4%
1.24%
-11.5%
GM BuyGENERAL MTRS CO$3,092,000
+34.6%
88,560
+23.1%
1.23%
+28.9%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$3,042,000
+123.7%
323,914
+185.8%
1.21%
+114.1%
MSFT SellMICROSOFT CORP$2,970,000
-1.8%
63,933
-2.0%
1.18%
-6.0%
PEP SellPEPSICO INC$2,696,000
-43.0%
28,510
-43.9%
1.07%
-45.4%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$2,661,000
+881.9%
72,180
+958.4%
1.06%
+838.1%
CHL  CHINA MOBILE LIMITEDsponsored adr$2,638,000
+0.1%
44,8500.0%1.05%
-4.1%
MRK  MERCK & CO INC NEW$2,510,000
-4.2%
44,2010.0%1.00%
-8.3%
C SellCITIGROUP INC$2,364,000
+1.6%
43,689
-2.7%
0.94%
-2.7%
EWG BuyISHARESmsci germany etf$2,311,000
+446.3%
84,324
+452.4%
0.92%
+423.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$2,193,000
+8.2%
30,4000.0%0.87%
+3.7%
IJH BuyISHARES TRcore s&p mcp etf$2,168,000
+11.2%
14,974
+5.1%
0.86%
+6.5%
AXP  AMERICAN EXPRESS CO$2,100,000
+6.3%
22,5750.0%0.84%
+1.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,049,000
+3.3%
43,734
+8.6%
0.82%
-1.1%
TM  TOYOTA MOTOR CORP$2,033,000
+6.8%
16,2000.0%0.81%
+2.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,994,000
+12.0%
22,709
+6.6%
0.79%
+7.3%
T  AT&T INC$1,974,000
-4.7%
58,7740.0%0.79%
-8.8%
EFA BuyISHARES TRmsci eafe etf$1,929,000
-0.2%
31,707
+5.2%
0.77%
-4.4%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$1,907,000
+4.3%
18,473
-0.2%
0.76%
-0.1%
IJS BuyISHARES TRsp smcp600vl etf$1,854,000
+17.6%
15,720
+7.0%
0.74%
+12.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,849,000
+14.7%
17,484
+8.2%
0.74%
+9.8%
FAS  DIREXION SHS ETF TRdly fin bull new$1,691,000
+23.4%
13,3000.0%0.67%
+18.2%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,650,000
+4.0%
29,007
+8.5%
0.66%
-0.5%
GOOGL BuyGOOGLE INCcl a$1,628,000
+99.0%
3,068
+120.6%
0.65%
+90.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,543,000
+60.9%
5,845
+52.0%
0.62%
+54.1%
JPM SellJPMORGAN CHASE & CO$1,499,000
-0.5%
23,957
-4.2%
0.60%
-4.6%
VV  VANGUARD INDEX FDSlarge cap etf$1,463,000
+4.4%
15,5000.0%0.58%0.0%
EFV BuyISHARESeafe value etf$1,424,000
-1.0%
27,897
+6.0%
0.57%
-5.2%
NVS  NOVARTIS A Gsponsored adr$1,399,000
-1.5%
15,1000.0%0.56%
-5.8%
SPEU  SPDR INDEX SHS FDSstoxx eur 50 etf$1,369,000
-6.9%
40,0000.0%0.54%
-10.9%
DE SellDEERE & CO$1,354,000
-65.0%
15,300
-67.5%
0.54%
-66.5%
CAT  CATERPILLAR INC DEL$1,321,000
-7.6%
14,4300.0%0.53%
-11.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$1,320,000
-12.1%
19,7180.0%0.53%
-15.7%
VALE BuyVALE S Aadr$1,314,000
-13.2%
160,580
+16.8%
0.52%
-16.8%
SCZ BuyISHARESeafe sml cp etf$1,284,000
+5.2%
27,480
+9.2%
0.51%
+0.8%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,234,000
-52.4%
169,050
-7.5%
0.49%
-54.4%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$1,222,000
-8.0%
66,257
+15.8%
0.49%
-11.8%
AMX BuyAMERICA MOVIL SAB DE CV$1,118,000
-9.5%
50,426
+2.8%
0.44%
-13.4%
IGE BuyISHARES TRna nat res$1,104,000
-10.8%
28,811
+4.2%
0.44%
-14.6%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$995,000
+13.6%
17,295
+6.1%
0.40%
+8.8%
EEM BuyISHARES TRmsci emg mkt etf$991,000
-3.3%
25,216
+2.3%
0.40%
-7.3%
UN  UNILEVER N V$981,000
-1.6%
25,1300.0%0.39%
-5.8%
EUO SellPROSHARES TR IIultrashrt euro$952,000
+4.2%
44,050
-3.8%
0.38%
-0.3%
GOOG BuyGOOGLE INCcl c$951,000
+33.8%
1,807
+46.7%
0.38%
+28.0%
IEV BuyISHARES TReurope etf$936,000
-0.5%
22,000
+5.3%
0.37%
-4.6%
IWM SellISHARES TRrussell 2000 etf$932,000
-8.5%
7,789
-16.4%
0.37%
-12.5%
VNQ SellVANGUARD INDEX FDSreit etf$928,000
+11.4%
11,460
-1.1%
0.37%
+6.6%
INTC BuyINTEL CORP$859,000
+11.8%
23,670
+7.3%
0.34%
+7.2%
DB BuyDEUTSCHE BANK AGnamen akt$803,000
+6.5%
26,762
+23.8%
0.32%
+1.9%
CR  CRANE CO$740,000
-7.0%
12,6000.0%0.30%
-10.9%
FCX  FREEPORT-MCMORAN INCcl b$722,000
-28.4%
30,9000.0%0.29%
-31.4%
WBA NewWALGREENS BOOTS ALLIANCE INC$686,000–9,000
+100.0%
0.27%–
RDSB SellROYAL DUTCH SHELL PLCspon adr b$640,000
-12.6%
9,200
-0.5%
0.26%
-16.4%
VZ BuyVERIZON COMMUNICATIONS INC$634,000
-1.2%
13,546
+5.5%
0.25%
-5.2%
GGB  GERDAU S Aspon adr rep pfd$632,000
-26.0%
177,9000.0%0.25%
-29.0%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$609,000
-7.6%
22,284
+10.5%
0.24%
-11.3%
EPP SellISHARESmsci pac jp etf$592,000
-4.7%
13,475
-0.0%
0.24%
-8.5%
SLV  ISHARES SILVER TRUSTishares$539,000
-7.9%
35,7700.0%0.22%
-11.5%
OEF  ISHARES TRs&p 100 etf$527,000
+3.1%
5,8000.0%0.21%
-1.4%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$426,000
+16.1%
5,320
+9.9%
0.17%
+11.1%
SONY  SONY CORPadr new$409,000
+13.3%
20,0000.0%0.16%
+8.7%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$398,000–10,500
+100.0%
0.16%–
EWZ BuyISHARESmsci brz cap etf$389,000
-14.7%
10,625
+1.2%
0.16%
-18.4%
DEO  DIAGEO P L Cspon adr new$386,000
-1.0%
3,3800.0%0.15%
-4.9%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$379,000
-68.5%
15,334
-70.5%
0.15%
-69.9%
SPXU  PROSHARES TRultrapro short s$380,000
-16.3%
10,0000.0%0.15%
-20.1%
ICAYY  EMPRESAS ICA S A DE CVspons adr new$369,000
-28.9%
75,0000.0%0.15%
-31.9%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$362,000
+8.1%
6,765
+10.0%
0.14%
+3.6%
X  UNITED STATES STL CORP NEW$334,000
-31.8%
12,5000.0%0.13%
-34.8%
WM  WASTE MGMT INC DEL$326,000
+7.9%
6,3500.0%0.13%
+3.2%
AAXJ  ISHARESmsci ac asia etf$326,000
-0.6%
5,3450.0%0.13%
-4.4%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$303,000
-41.4%
145,5000.0%0.12%
-43.7%
FXI BuyISHARES TRchina lg-cap etf$303,000
+23.7%
7,284
+13.8%
0.12%
+18.6%
QCOM NewQUALCOMM INC$267,000–3,595
+100.0%
0.11%–
CVX BuyCHEVRON CORP NEW$264,000
-0.8%
2,349
+5.5%
0.10%
-5.4%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$259,000
-0.4%
4,935
+4.7%
0.10%
-4.6%
IWF SellISHARES TRrus 1000 grw etf$247,000
-2.0%
2,585
-5.9%
0.10%
-6.7%
KRFT SellKRAFT FOODS GROUP INC$221,000
-13.7%
3,519
-22.5%
0.09%
-17.0%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$202,000–2,300
+100.0%
0.08%–
NTX  NUVEEN TEX QUALITY INCOME MU$169,000
-0.6%
11,7000.0%0.07%
-5.6%
BTU  PEABODY ENERGY CORP$153,000
-37.6%
19,7800.0%0.06%
-40.2%
EXXIQ NewENERGY XXI LTD$147,000–45,000
+100.0%
0.06%–
GAB NewGABELLI EQUITY TR INC$129,000–20,000
+100.0%
0.05%–
ABEV  AMBEV SAsponsored adr$85,000
-5.6%
13,7000.0%0.03%
-8.1%
HMC ExitHONDA MOTOR LTD$0–-6,550
-100.0%
-0.09%–
POT ExitPOTASH CORP SASK INC$0–-7,250
-100.0%
-0.10%–
WAG ExitWALGREEN CO$0–-9,000
-100.0%
-0.22%–
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0–-22,472
-100.0%
-0.31%–
WMT ExitWAL-MART STORES INC$0–-21,900
-100.0%
-0.70%–
Original filings

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

  • View 13F-HR filed 2015-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEMEX SAB DE CV SPON ADR NEW42Q3 202315.0%
BK OF AMERICA CORP42Q3 20239.2%
APPLE INC42Q3 20238.2%
SPDR S&P 500 ETF TRUST42Q3 202312.0%
SPDR DOW JONES INDL AVRG ETF42Q3 20234.9%
VANGUARD INTL EQUITY INDEX F42Q3 20233.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.5%
VANGUARD TOTAL STOCK MKT ETF42Q3 20232.6%
MICROSOFT CORP COM42Q3 20233.8%
PEPSICO INC COM42Q3 20232.7%

View GFS Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-01-26
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-01-21

View GFS Advisors, LLC's complete filings history.

All filings

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