$207 Million is the total value of Financial Advisory Group's 59 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $34,222,000 | +5.0% | 196,688 | -1.9% | 16.51% | +2.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $32,213,000 | +9.5% | 1,186,058 | +5.1% | 15.54% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,902,000 | +12.6% | 151,576 | +5.8% | 14.91% | +9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,923,000 | +3.2% | 78,423 | +1.1% | 9.61% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,409,000 | +6.3% | 107,272 | +0.2% | 5.50% | +3.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $11,406,000 | +7.5% | 295,733 | +0.2% | 5.50% | +4.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,913,000 | -1.7% | 523,140 | +0.3% | 5.26% | -4.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,877,000 | +7.5% | 94,938 | +1.2% | 4.28% | +4.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,983,000 | +11.8% | 53,487 | +1.7% | 2.89% | +8.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,064,000 | +179.0% | 50,336 | +179.4% | 2.44% | +171.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,435,000 | +0.0% | 44,815 | -4.0% | 1.66% | -2.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,368,000 | -31.4% | 116,264 | -28.0% | 1.62% | -33.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,781,000 | +23.6% | 35,671 | +17.9% | 1.34% | +20.3% |
| PEP | Buy | PEPSICO INC | $1,822,000 | +32.8% | 18,234 | +25.3% | 0.88% | +29.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,820,000 | -5.6% | 24,736 | -7.4% | 0.88% | -8.2% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,574,000 | -2.8% | 74,902 | -1.9% | 0.76% | -5.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,415,000 | -65.7% | 8,832 | -66.7% | 0.68% | -66.6% |
| New | APPLE INC | $1,294,000 | – | 12,298 | +100.0% | 0.62% | – | |
| HD | Buy | HOME DEPOT INC | $1,204,000 | +45.4% | 9,103 | +27.0% | 0.58% | +41.4% |
| BA | BOEING CO | $1,102,000 | +10.4% | 7,622 | 0.0% | 0.53% | +7.5% | |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,022,000 | +40.0% | 48,909 | +42.6% | 0.49% | +36.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $852,000 | +10.6% | 8,867 | +2.4% | 0.41% | +7.6% |
| WMT | Buy | WAL-MART STORES INC | $842,000 | +16.1% | 13,743 | +22.8% | 0.41% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $834,000 | +42.8% | 7,058 | +19.1% | 0.40% | +38.6% |
| DIS | Sell | DISNEY WALT CO | $830,000 | 0.0% | 7,898 | -2.8% | 0.40% | -2.9% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $786,000 | +63.4% | 38,297 | +65.8% | 0.38% | +58.6% |
| CVX | Buy | CHEVRON CORP NEW | $711,000 | +42.2% | 7,899 | +24.5% | 0.34% | +38.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $679,000 | +130.2% | 6,613 | +109.5% | 0.33% | +124.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $656,000 | – | 7,700 | +100.0% | 0.32% | – |
| KO | Buy | COCA COLA CO | $624,000 | +130.3% | 14,522 | +115.2% | 0.30% | +124.6% |
| PG | Buy | PROCTER & GAMBLE CO | $594,000 | +128.5% | 7,479 | +106.7% | 0.29% | +122.5% |
| GE | Buy | GENERAL ELECTRIC CO | $588,000 | +92.2% | 18,875 | +55.3% | 0.28% | +86.8% |
| MMM | Buy | 3M COMPANY | $569,000 | +6.6% | 3,780 | +0.3% | 0.27% | +3.4% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $487,000 | +136.4% | 24,006 | +139.8% | 0.24% | +130.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $458,000 | – | 589 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $456,000 | – | 5,182 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $448,000 | – | 590 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $412,000 | – | 7,076 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE INCcl b | $380,000 | +3.0% | 6,086 | +102.9% | 0.18% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $375,000 | +1.1% | 5,376 | +0.1% | 0.18% | -1.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $326,000 | – | 11,840 | +100.0% | 0.16% | – |
| PCP | PRECISION CASTPARTS CORP | $302,000 | +1.0% | 1,300 | 0.0% | 0.15% | -1.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $294,000 | +2.8% | 11,482 | 0.0% | 0.14% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $275,000 | +23.9% | 4,964 | -1.0% | 0.13% | +20.9% |
| UNP | Buy | UNION PAC CORP | $267,000 | -11.3% | 3,420 | +0.6% | 0.13% | -13.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $265,000 | +68.8% | 5,000 | +59.0% | 0.13% | +64.1% |
| GLD | SPDR GOLD TRUST | $252,000 | -5.3% | 2,485 | 0.0% | 0.12% | -7.6% | |
| WFC | WELLS FARGO & CO NEW | $231,000 | +6.0% | 4,242 | 0.0% | 0.11% | +2.8% | |
| ABBV | New | ABBVIE INC | $228,000 | – | 3,850 | +100.0% | 0.11% | – |
| BAX | Buy | BAXTER INTL INC | $229,000 | +22.5% | 5,994 | +5.3% | 0.11% | +18.3% |
| BXLT | New | BAXALTA INC | $222,000 | – | 5,694 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $210,000 | – | 2,700 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC NEW | $206,000 | – | 3,909 | +100.0% | 0.10% | – |
| EMR | EMERSON ELEC CO | $204,000 | +7.9% | 4,275 | 0.0% | 0.10% | +4.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $140,000 | -34.3% | 10,212 | 0.0% | 0.07% | -35.8% | |
| RIG | Buy | TRANSOCEAN LTD | $132,000 | -3.6% | 10,665 | +0.3% | 0.06% | -5.9% |
| MPC | New | MARATHON PETE CORP | $117,000 | – | 2,130 | +100.0% | 0.06% | – |
| AETI | AMERICAN ELECTRIC TECH INC | $61,000 | -19.7% | 29,207 | 0.0% | 0.03% | -23.7% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | -43.5% | 10,000 | 0.0% | 0.01% | -45.5% | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,540 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -589 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -589 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,437 | -100.0% | -0.30% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -468,818 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R SP 500 ETF TR EXPIRING 01/22/21 | 42 | Q3 2023 | 25.5% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 22.9% |
| SPDR SP MIDCAP 400 ETF TR | 42 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 17.4% |
| POWERSHARES ETF TR II | 42 | Q3 2023 | 6.2% |
| POWERSHS QQQ TRUST SER 1 | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| SPDR SERIES TRUST | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View Financial Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-12-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Financial Advisory Group'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.