Financial Management Professionals, Inc. - Q2 2016 holdings

$190 Million is the total value of Financial Management Professionals, Inc.'s 487 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.4% .

 Value Shares↓ Weighting
FET  FORUM ENERGY TECH$4,898,000
+31.1%
283,0010.0%2.58%
+33.3%
SHW  SHERWIN WILLIAMS CO$587,000
+3.2%
2,0000.0%0.31%
+4.7%
 1/100 BERKSHIRE HTWY CLA$433,000
+1.4%
2000.0%0.23%
+3.2%
PCG  P G & E CORP$256,000
+7.1%
4,0090.0%0.14%
+8.9%
SO  SOUTHERN COMPANY$214,000
+3.4%
4,0000.0%0.11%
+5.6%
KIM  KIMCO REALTY CORPret$125,000
+8.7%
4,0000.0%0.07%
+10.0%
PSX  PHILLIPS 66$123,000
-8.9%
1,5620.0%0.06%
-7.1%
TSLA  TESLA MOTORS INC$124,000
-8.1%
5860.0%0.06%
-7.1%
KRG  KITE REALTY GRP TRret$119,000
+0.8%
4,2670.0%0.06%
+3.3%
FFIN  1ST FINANCIAL BANKSH$91,000
+11.0%
2,7840.0%0.05%
+14.3%
ESRX  EXPRESS SCRIPTS HLDG$88,000
+10.0%
1,1690.0%0.05%
+12.2%
CL  COLGATE-PALMOLIVE CO$73,000
+2.8%
1,0000.0%0.04%
+2.7%
 FS INVESTMENT CORP IIcem$66,000
-2.9%
8,1330.0%0.04%0.0%
DBEF  DEUTSCH X TRKS MSCI EAFEuie$54,000
-1.8%
2,1670.0%0.03%0.0%
UNG  UNITED STATES NATURALuie$54,000
+28.6%
6,2800.0%0.03%
+27.3%
HTH  HILLTOP HOLDINGS INC$51,000
+10.9%
2,4300.0%0.03%
+12.5%
IAU  ISHARES GOLD ETFuie$45,000
+7.1%
3,5740.0%0.02%
+9.1%
EWW  ISHARES MSCI MEXICOuie$46,000
-6.1%
9180.0%0.02%
-4.0%
MRO  MARATHON OIL CORP$45,000
+36.4%
3,0000.0%0.02%
+41.2%
NVS  NOVARTIS AG Fadr$45,000
+12.5%
5500.0%0.02%
+14.3%
HBCP  HOME BANCORP INC$42,0000.0%1,5490.0%0.02%0.0%
ALL  ALLSTATE CORPORATION$41,000
+2.5%
6000.0%0.02%
+4.8%
CSAL  COMMUNICATIONS SALES$40,000
+29.0%
1,4000.0%0.02%
+31.2%
EPD  ENTERPRISE PRODUCTS LPmlp$38,000
+18.8%
1,3040.0%0.02%
+17.6%
IR  INGERSOLL RAND PLC Ffgo$38,000
+2.7%
6000.0%0.02%
+5.3%
NCZ  ALLIANZGI CONV & INCM IIcem$36,000
+9.1%
6,8000.0%0.02%
+11.8%
EA  ELECTRONIC ARTS INC$30,000
+15.4%
4000.0%0.02%
+23.1%
ETP  ENERGY TRANSFER PART LPmlp$30,000
+15.4%
8000.0%0.02%
+23.1%
CSX  CSX CORP$28,0000.0%1,0800.0%0.02%
+7.1%
SPLV  POWERSHARES S&P 500 LOWuie$27,000
+8.0%
6320.0%0.01%
+7.7%
HSEACL  HSBC HLDGS P 8.125% PFDpre$27,0000.0%1,0000.0%0.01%0.0%
EWH  ISHARES MSCI HONG KONGuie$27,000
-3.6%
1,4000.0%0.01%0.0%
PDP  POWERSHARES DWA MOMENTUMuie$24,0000.0%5920.0%0.01%
+8.3%
EXG  EATON VANCE TAX MAN GL Dcem$24,000
-4.0%
2,8280.0%0.01%0.0%
AHGP  ALLIANCE HOLDINGS GP LPmlp$25,000
+38.9%
1,2000.0%0.01%
+44.4%
HUBB  HUBBELL INC$25,0000.0%2400.0%0.01%0.0%
PHK  PIMCO HIGH INCOME CFcem$23,000
+9.5%
2,4000.0%0.01%
+9.1%
WPC  W.P. CAREY INC.ret$20,000
+11.1%
2940.0%0.01%
+22.2%
TPL  TEX PAC LAND SUB CTF$20,000
+17.6%
1200.0%0.01%
+22.2%
COH  COACH INC$18,0000.0%4600.0%0.01%0.0%
NFLX  NETFLIX INC$17,000
-15.0%
1960.0%0.01%
-10.0%
AEP  AMER ELECTRIC PWR CO$18,0000.0%2640.0%0.01%0.0%
CIEN  CIENA CORP$18,000
-5.3%
1,0000.0%0.01%
-10.0%
LMNX  LUMINEX CORP DEL$18,0000.0%9100.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG Fadr$15,000
-6.2%
2000.0%0.01%0.0%
MDLZ  MONDELEZ INTL$15,000
+7.1%
3380.0%0.01%
+14.3%
QCOM  QUALCOMM INC$16,000
+6.7%
3000.0%0.01%0.0%
SXEEQ  SOUTHCROSS ENERGY LP LPmlp$14,000
+100.0%
7,0000.0%0.01%
+75.0%
SE  SPECTRA ENERGY CORP$13,000
+18.2%
3720.0%0.01%
+16.7%
PAI  WESTERN ASSET INCOME CFcem$13,0000.0%9250.0%0.01%0.0%
ALLE  ALLEGION PUBLIC LTD Ffgo$13,0000.0%2000.0%0.01%0.0%
IWO  ISHARES RUSSELL 2000uie$11,0000.0%850.0%0.01%0.0%
TXT  TEXTRON INCORPORATED$12,000
-7.7%
3520.0%0.01%
-14.3%
SCHW  CHARLES SCHWAB CORP$11,000
-15.4%
4500.0%0.01%
-14.3%
UHS  UNIVERSAL HLTH SVCS$12,0000.0%960.0%0.01%0.0%
RDY  DR REDDYS LABS Fadr$12,000
+9.1%
2410.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM P LPmlp$12,000
+9.1%
1660.0%0.01%0.0%
CHUY  CHUYS HOLDINGS INC$12,000
+9.1%
3500.0%0.01%0.0%
NMFC  NEW MOUNTAIN FIN CO$10,0000.0%8300.0%0.01%0.0%
UWTIF  VELOCITYSHARES 3X LNGuie$9,000
+50.0%
3000.0%0.01%
+66.7%
NRF  NORTHSTAR REALTY FINret$9,000
-18.2%
8650.0%0.01%
-16.7%
NXQ  NUVEEN SELECT TAX FREE Icem$10,0000.0%7000.0%0.01%0.0%
PTXP  PENNTEX MIDSTREAM PA LPmlp$10,000
+42.9%
7000.0%0.01%
+25.0%
HTGC  HERCULES CAPITAL INC$9,0000.0%7840.0%0.01%0.0%
ETY  EATON VANCE TAX MGD DVFcem$10,000
-9.1%
1,0000.0%0.01%
-16.7%
WIN  WINDSTREAM HLDGS INC$10,000
+11.1%
1,1660.0%0.01%0.0%
WLKP  WESTLAKE CHEMICAL PR LPmlp$9,000
-10.0%
5000.0%0.01%0.0%
SPLK  SPLUNK INC$9,0000.0%1800.0%0.01%0.0%
AFSI  AMTRUST FINL SVCS$7,000
-12.5%
3000.0%0.00%0.0%
MA  MASTERCARD INC$8,000
-11.1%
1000.0%0.00%
-20.0%
SINA  SINA CORPORATION Ffgo$8,000
+14.3%
1570.0%0.00%0.0%
HPQ  HP INC.$7,000
-12.5%
6320.0%0.00%0.0%
DEM  WISDOMTREE EMRG MRKT HGuie$7,000
-12.5%
2160.0%0.00%0.0%
PPL  PPL CORPORATION$7,000
-12.5%
2000.0%0.00%0.0%
WEC  W E C ENERGY GROUP I$7,0000.0%1120.0%0.00%0.0%
EMC  EMC CORP MASS$8,0000.0%3000.0%0.00%0.0%
RAD  RITE AID CORPORATION$7,000
-12.5%
1,0000.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$8,000
-11.1%
1,2510.0%0.00%
-20.0%
EEM  ISHARES MSCI EMERGINGuie$5,0000.0%1460.0%0.00%0.0%
FDX  FEDEX CORPORATION$5,000
-16.7%
380.0%0.00%0.0%
LITE  LUMENTUM HOLDINGS IN$6,000
-14.3%
2500.0%0.00%
-25.0%
DCA  VIRTUS TOTAL RETURN CFcem$6,0000.0%1,4020.0%0.00%0.0%
AOD  ALPINE TOTAL DYNAMIC DIVcem$5,000
-16.7%
7500.0%0.00%0.0%
PML  PIMCO MUNICIPAL INCOME Icem$5,0000.0%4000.0%0.00%0.0%
GNTX  GENTEX CORP$5,0000.0%3500.0%0.00%0.0%
HAL  HALLIBURTON CO HLDG$5,0000.0%1320.0%0.00%0.0%
RF  REGIONS FINANCIAL CO$5,0000.0%6610.0%0.00%0.0%
DIA  SPDR DOW JONESuie$5,0000.0%300.0%0.00%0.0%
VPU  VANGUARD UTILITIES ETFuie$4,0000.0%380.0%0.00%0.0%
ETR  ENTERGY CORP$4,000
-20.0%
590.0%0.00%
-33.3%
QSR  RESTAURANT BRANDS Ffgc$4,0000.0%1080.0%0.00%0.0%
IJH  ISHARES CORE S&P MID CAPuie$4,0000.0%300.0%0.00%0.0%
AXLL  AXIALL CORP$3,0000.0%1160.0%0.00%0.0%
VIG  VANGUARD DIVIDENDuie$3,000
-25.0%
450.0%0.00%0.0%
SCHD  SCHWAB US DIVIDENDuie$3,0000.0%850.0%0.00%0.0%
PRXL  PAREXEL INTL CORP$3,000
-25.0%
560.0%0.00%0.0%
OKS  ONEOK PARTNERS LP LPmlp$4,0000.0%1120.0%0.00%0.0%
WEN  WENDYS COMPANY$4,000
-20.0%
4250.0%0.00%
-33.3%
CEQP  CRESTWOOD EQUITY LP LPmlp$4,000
+33.3%
2190.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS$4,000
-20.0%
710.0%0.00%
-33.3%
AMTD  TD AMERITRADE HLDGS$2,000
-33.3%
850.0%0.00%
-50.0%
GPRO  GOPRO INC$2,0000.0%2050.0%0.00%0.0%
FIT  FITBIT INC$1,000
-50.0%
1000.0%0.00%0.0%
IWS  ISHARES RUSSELL MID CAPuie$1,0000.0%210.0%0.00%0.0%
JAMN  JAMMIN JAVA CORP$2,000
-33.3%
29,4110.0%0.00%
-50.0%
JNPR  JUNIPER NETWORKS INC$2,000
-33.3%
1000.0%0.00%
-50.0%
KMI  KINDER MORGAN INC$2,000
-33.3%
1490.0%0.00%
-50.0%
NRE  NORTHSTAR REALTY EURret$2,000
-33.3%
2880.0%0.00%
-50.0%
PBW  POWERSHARES WILDER CLEANuie$1,0000.0%2800.0%0.00%0.0%
PBD  POWERSHARES GLOBAL CLEANuie$2,0000.0%2000.0%0.00%0.0%
PRLB  PROTO LABS INC$1,000
-50.0%
270.0%0.00%0.0%
BBY  BEST BUY INC$2,0000.0%670.0%0.00%0.0%
TWX  TIME WARNER INC$1,000
-50.0%
230.0%0.00%0.0%
TPVG  TRIPLEPOINT VENTURE$1,000
-50.0%
1500.0%0.00%0.0%
AMAT  APPLIED MATERIALS$2,0000.0%960.0%0.00%0.0%
WPG  W P GLIMCHER INCORPOret$2,0000.0%2080.0%0.00%0.0%
WPZ  WILLIAMS PARTNERS LP LPmlp$2,0000.0%860.0%0.00%0.0%
RIG  TRANSOCEAN INC NEW Ffgo$2,0000.0%2420.0%0.00%0.0%
GXP  GREAT PLAINS ENERGY$2,0000.0%730.0%0.00%0.0%
HK  HALCON RESOURCES$1,000
-75.0%
4,0000.0%0.00%
-50.0%
BCONQ  BEACON POWER CORP$0130.0%0.00%
HSC  HARSCO CORPORATION$080.0%0.00%
 A M R CORPORATION XXXres$020,0000.0%0.00%
 LIQUEFIED NAT GAS ORDFufo$05790.0%0.00%
VGCP  AZ GOLD & ONYX MININ$010.0%0.00%
TLN  TALEN ENERGY CORPORA$0240.0%0.00%
THMRQ  THORNBURG MORTGAGE NEXXXret$01500.0%0.00%
SCMR  SYCAMORE NETWRKS INC$0100.0%0.00%
TIME  TIME INC$020.0%0.00%
STPFQ  SUNTECH POWER HLDGS Fadr$02000.0%0.00%
TXCCQ  TRANSWITCH CORP$070.0%0.00%
ANET  ARISTA NETWORKS INC$0
-100.0%
150.0%0.00%
-100.0%
SPPH  SPENCER PHARMA INC$02,0000.0%0.00%
BEBE  BEBE STORES INC$05110.0%0.00%
BRCD  BROCADE COMMUNS SYS$050.0%0.00%
VLST  VALUESTAR CORP XXX$06,0000.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$0300.0%0.00%
BRKO  BROKE OUT INC$0280.0%0.00%
RZTIQ  RASER TECHNOLOGIES INXXX$01000.0%0.00%
AENYQ  AMERICAS ENERGY CO XXX$04000.0%0.00%
VNRSQ  VANGUARD NATURAL RES LPmlp$01850.0%0.00%
CMEDQ  CHINA MEDICAL TECH ADXXXadr$0510.0%0.00%
C  CITIGROUP INC$020.0%0.00%
VELA  VELATEL GLOBAL COMM$0500.0%0.00%
AEHI  ALTERNATE ENERGY HLD XXX$04000.0%0.00%
PPHM  PEREGRINE PHARMA INC$02200.0%0.00%
PHGTA  PENINSULA HLDGS GRP CXXX$05000.0%0.00%
BTUUQ  PEABODY ENERGY CORP$01800.0%0.00%
 PARTS.COM INC NEW XXX$0200.0%0.00%
PRAA  PRA GROUP INC$0
-100.0%
180.0%0.00%
-100.0%
WMIH  WMIH CORP$010.0%0.00%
PNC  PNC FINANCIAL SRVCS$020.0%0.00%
 WA FUNDING TR III XXXres$0250.0%0.00%
CTSH  COGNIZANT TECH SOLU$0
-100.0%
170.0%0.00%
-100.0%
A  AGILENT TECHNOLOGIES$070.0%0.00%
FEEDQ  AGFEED INDUSTRIES XXX$01000.0%0.00%
NRTLQ  NORTEL NETWORKS CP NEXXXfgc$01,0000.0%0.00%
NOK  NOKIA CORP SPON Fadr$0400.0%0.00%
NRG  NRG ENERGY INC$030.0%0.00%
DTGI  DIGERATI TECH$01000.0%0.00%
ABAT  ADVANCED BATTERY TEC XXX$02000.0%0.00%
WHLM  WILHELMINA INTL$0710.0%0.00%
GSB  GLOBALSCAPE INC$0980.0%0.00%
LUK  LEUCADIA NATIONAL CO$0
-100.0%
450.0%0.00%
-100.0%
YTBLQ  YTB INTERNATIONAL CL XXX$02140.0%0.00%
ZTS  ZOETIS INC$0
-100.0%
210.0%0.00%
-100.0%
KEYS  KEYSIGHT TECH INC$030.0%0.00%
EENT  ENERGY & ENGINE TECH XXX$010,0000.0%0.00%
FRCMQ  FAIRPOINT COMMUN INC XXX$060.0%0.00%
FCPG  FIRST CHINA PHARMA XXX$02000.0%0.00%
PGNPQ  PARAGON OFFSHORE PLC Ffgo$0340.0%0.00%
FXPT  FOX PETROLEUM INC NEWXXX$01600.0%0.00%
GME  GAMESTOP CORP$050.0%0.00%
Original filings

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

  • View 13F-HR filed 2016-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHW US LCAP ETF42Q3 202342.7%
ISHARES TR RUSSELL 100042Q3 20238.9%
SCHW US SCAP ETF42Q3 202324.2%
VANGUARD MID CAP ETF IV42Q3 20236.0%
VANGUARD INTL EQUITY INDEX F42Q3 20232.1%
VANGUARD TOTAL STOCK MKT42Q3 20234.3%
EXXON MOBIL CORPORATION42Q3 20232.2%
APPLE INC42Q3 20231.1%
PEPSICO INCORPORATED42Q3 20231.1%
JPMORGAN CHASE & CO42Q3 20230.4%

View Financial Management Professionals, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-10
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-27
13F-HR2022-07-12
13F-HR2022-04-27
13F-HR2022-01-28

View Financial Management Professionals, Inc.'s complete filings history.

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