$188 Million is the total value of King Wealth Management Group's 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 Common | $19,661,000 | +8.6% | 95,654 | +4.1% | 10.45% | -7.9% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAP | $16,260,000 | +12.8% | 61,597 | +6.5% | 8.64% | -4.3% |
| QQQ | Buy | POWERSHARES QQQ TR | $10,113,000 | +11.5% | 97,951 | +6.7% | 5.38% | -5.4% |
| V | Buy | VISA INC | $7,380,000 | +28.4% | 28,147 | +4.5% | 3.92% | +8.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 Common | $6,621,000 | +18.2% | 58,052 | +8.1% | 3.52% | +0.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,407,000 | +13.4% | 167,821 | +21.3% | 3.41% | -3.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE Common | $6,311,000 | +11.1% | 49,373 | +4.5% | 3.36% | -5.8% |
| UNP | Buy | UNION PACIFIC CORP | $6,205,000 | +14.2% | 52,088 | +3.9% | 3.30% | -3.1% |
| AGN | Buy | ALLERGAN INC | $5,321,000 | +23.3% | 25,030 | +3.4% | 2.83% | +4.6% |
| ABBV | Buy | ABBVIE INC COM | $4,812,000 | +48.9% | 73,535 | +31.5% | 2.56% | +26.3% |
| MCD | Buy | MCDONALDS CORP | $3,784,000 | +5.6% | 40,384 | +6.8% | 2.01% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $3,704,000 | +21.6% | 75,169 | +13.3% | 1.97% | +3.1% |
| PEP | Buy | PEPSICO INC | $3,559,000 | +12.6% | 37,647 | +10.8% | 1.89% | -4.5% |
| MVV | Buy | PROSHARES TR ULTRA | $3,553,000 | +12.3% | 48,275 | +0.1% | 1.89% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,484,000 | +86.0% | 37,692 | +89.2% | 1.85% | +57.8% |
| DIS | Buy | WALT DISNEY CO | $2,851,000 | +9.8% | 30,274 | +3.8% | 1.52% | -6.9% |
| AZO | New | AUTOZONE INC COM | $2,811,000 | – | 4,542 | +100.0% | 1.50% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP UNIT L P INTmlp | $2,702,000 | – | 99,112 | +100.0% | 1.44% | – |
| SYK | Buy | STRYKER CORP COM | $2,688,000 | +19.5% | 28,495 | +2.3% | 1.43% | +1.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $2,436,000 | +12.9% | 8,515 | -2.1% | 1.30% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,409,000 | +34.9% | 12,512 | +28.0% | 1.28% | +14.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL Common | $2,352,000 | +621.5% | 13,225 | +588.8% | 1.25% | +513.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS Common | $2,268,000 | +0.7% | 56,667 | +4.9% | 1.21% | -14.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $2,097,000 | +668.1% | 6,914 | +591.4% | 1.12% | +552.0% |
| T | Buy | AT&T INC COM | $1,937,000 | +48.7% | 57,651 | +55.8% | 1.03% | +26.1% |
| GIS | Buy | GENERAL MILLS INC | $1,914,000 | +16.0% | 35,886 | +9.7% | 1.02% | -1.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,881,000 | +59.0% | 28,493 | +36.4% | 1.00% | +34.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,819,000 | +13.2% | 40,410 | +4.6% | 0.97% | -4.0% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND Common | $1,738,000 | -3.2% | 14,559 | -4.2% | 0.92% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,664,000 | +54.5% | 35,573 | +65.0% | 0.88% | +31.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Common | $1,657,000 | +12.9% | 28,820 | +5.5% | 0.88% | -4.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH Common | $1,577,000 | +16.8% | 9,876 | +10.8% | 0.84% | -0.9% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDmlp | $1,482,000 | – | 43,815 | +100.0% | 0.79% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $1,439,000 | +55.4% | 8,967 | +83.7% | 0.76% | +31.9% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $1,423,000 | – | 18,813 | +100.0% | 0.76% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,372,000 | +12.1% | 54,316 | +13.6% | 0.73% | -5.0% |
| CVX | Buy | CHEVRON CORP | $1,319,000 | +23.8% | 11,759 | +31.7% | 0.70% | +4.9% |
| JNK | Sell | SPDR HIGH YIELD BOND Common | $1,310,000 | -16.0% | 33,933 | -12.6% | 0.70% | -28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,299,000 | +10.6% | 12,421 | +12.7% | 0.69% | -6.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $1,271,000 | – | 19,565 | +100.0% | 0.68% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET Common | $1,246,000 | +3.6% | 15,128 | +3.0% | 0.66% | -12.2% |
| WEN | Buy | WENDYS INTL INC | $1,125,000 | +11.3% | 124,567 | +1.8% | 0.60% | -5.7% |
| GLD | Buy | SPDR GOLD Common | $1,066,000 | +63.2% | 9,382 | +66.9% | 0.57% | +38.6% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,048,000 | -68.6% | 123,269 | -51.6% | 0.56% | -73.3% |
| TIP | Sell | ISHARES TIPS BOND Common | $933,000 | -1.5% | 8,331 | -1.4% | 0.50% | -16.5% |
| GOOG | Sell | GOOGLE INC CL C | $917,000 | -15.9% | 1,742 | -7.9% | 0.49% | -28.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND Common | $899,000 | +6.5% | 10,640 | +6.5% | 0.48% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $895,000 | +5.9% | 10,990 | +7.3% | 0.48% | -10.2% |
| PG | Sell | PROCTER & GAMBLE CO | $881,000 | +0.5% | 9,679 | -7.7% | 0.47% | -14.9% |
| VTI | Buy | VANGUARD TOTAL STK MKT | $864,000 | +25.6% | 8,154 | +20.0% | 0.46% | +6.5% |
| AAPL | Buy | APPLE INC | $846,000 | +39.4% | 7,667 | +27.2% | 0.45% | +18.1% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common | $843,000 | +25.1% | 9,430 | +18.7% | 0.45% | +5.9% |
| HCP | New | HCP INC COMreit | $698,000 | – | 15,863 | +100.0% | 0.37% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $655,000 | +42.1% | 11,107 | +23.2% | 0.35% | +20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $583,000 | +15.4% | 5,240 | +1.9% | 0.31% | -2.2% |
| MS | Buy | MORGAN STANLEY | $573,000 | +16.9% | 14,776 | +4.1% | 0.30% | -0.7% |
| MSFT | Sell | MICROSOFT | $542,000 | -7.7% | 11,670 | -8.0% | 0.29% | -21.7% |
| L | New | LOEWS CORPORATION | $526,000 | – | 12,519 | +100.0% | 0.28% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC COM | $509,000 | +11.4% | 60,370 | +10.0% | 0.27% | -5.2% |
| GSK | New | GLAXOSMITHKLINE PLC Common | $498,000 | – | 11,645 | +100.0% | 0.26% | – |
| EFA | Sell | ISHARES MSCI EAFE Common | $491,000 | -61.2% | 8,073 | -59.1% | 0.26% | -67.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $481,000 | +30.0% | 7,690 | +25.0% | 0.26% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $476,000 | +32.2% | 5,692 | +17.9% | 0.25% | +11.9% |
| GOOGL | Sell | GOOGLE INC | $471,000 | -18.8% | 888 | -10.0% | 0.25% | -31.3% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $461,000 | +56.3% | 45,559 | +49.8% | 0.24% | +32.4% |
| VO | Sell | VANGUARD MID CAP | $449,000 | -44.6% | 3,633 | -47.4% | 0.24% | -53.0% |
| EWH | Buy | ISHARES INC MSCI HONG KONG INDEX FD | $418,000 | +48.8% | 20,350 | +46.9% | 0.22% | +26.1% |
| NGG | Buy | NATIONAL GRID PLC SPON Common NEW | $413,000 | +77.3% | 5,710 | +75.5% | 0.22% | +50.7% |
| KO | Buy | COCA COLA CO | $400,000 | +68.1% | 9,469 | +69.5% | 0.21% | +43.0% |
| INGR | Buy | INGREDION INC COM | $401,000 | +64.3% | 4,725 | +46.5% | 0.21% | +39.2% |
| D | Buy | DOMINION RESOURCES INC | $399,000 | +34.8% | 5,191 | +21.0% | 0.21% | +14.0% |
| PFE | New | PFIZER INC | $395,000 | – | 12,678 | +100.0% | 0.21% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND Common | $394,000 | +3.4% | 4,402 | +6.0% | 0.21% | -12.6% |
| CAT | Buy | CATERPILLAR INC | $380,000 | +32.4% | 4,155 | +43.2% | 0.20% | +12.2% |
| MRK | MERCK & CO INC | $374,000 | -4.1% | 6,582 | 0.0% | 0.20% | -18.4% | |
| NBO | New | NEUBERGER BERMAN NY INT MUN FD COM | $367,000 | – | 26,724 | +100.0% | 0.20% | – |
| BP | New | BP PLC SPON Common | $352,000 | – | 9,236 | +100.0% | 0.19% | – |
| GXC | Buy | SPDR S&P CHINA Common | $350,000 | +47.7% | 4,400 | +41.9% | 0.19% | +24.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $344,000 | +18.6% | 4,654 | +14.9% | 0.18% | +0.5% |
| SDY | Sell | SPDR SER TR S&P DIVID Common | $329,000 | -48.6% | 4,173 | -51.2% | 0.18% | -56.4% |
| DOW | New | DOW CHEMICAL CO | $313,000 | – | 6,855 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INC | $309,000 | +26.1% | 3,585 | +8.0% | 0.16% | +6.5% |
| CST | Buy | CST BRANDS INC COM* | $307,000 | +29.5% | 7,039 | +6.7% | 0.16% | +9.4% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO | $304,000 | +17.8% | 20,700 | +15.6% | 0.16% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO | $300,000 | +29.9% | 4,939 | +11.3% | 0.16% | +10.3% |
| INTC | Buy | INTEL | $301,000 | +19.0% | 8,317 | +14.4% | 0.16% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $295,000 | +20.4% | 4,275 | +33.4% | 0.16% | +1.9% |
| FB | Sell | FACEBOOK INC CL A | $295,000 | -64.7% | 3,776 | -64.3% | 0.16% | -70.0% |
| UTX | Sell | G14138763 | $293,000 | -8.4% | 2,550 | -16.0% | 0.16% | -22.4% |
| QGEN | QIAGEN NV REG SHS | $291,000 | +3.2% | 12,407 | 0.0% | 0.16% | -12.4% | |
| TRST | New | TRUSTCO BK CORP N Y COM | $289,000 | – | 39,835 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP CL A | $287,000 | – | 4,945 | +100.0% | 0.15% | – |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES Common | $285,000 | +15.4% | 6,080 | +22.1% | 0.15% | -1.9% |
| TU | New | TELUS CORP COM | $284,000 | – | 7,870 | +100.0% | 0.15% | – |
| CI | Buy | CIGNA CORPORATION COM | $279,000 | +18.2% | 2,713 | +3.8% | 0.15% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG DR COM | $275,000 | +6.2% | 12,406 | +2.1% | 0.15% | -9.9% |
| SO | New | SOUTHERN CO | $272,000 | – | 5,533 | +100.0% | 0.14% | – |
| CYD | New | CHINA YUCHAI INTL LTD COM | $269,000 | – | 14,150 | +100.0% | 0.14% | – |
| AWR | AMERICAN STATES WATER CO | $264,000 | +24.5% | 7,000 | 0.0% | 0.14% | +5.3% | |
| PPL | New | PPL CORP | $260,000 | – | 7,146 | +100.0% | 0.14% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOME COM | $251,000 | – | 19,459 | +100.0% | 0.13% | – |
| DEO | Sell | DIAGEO PLC | $247,000 | -82.3% | 2,170 | -82.1% | 0.13% | -85.0% |
| CELG | New | CELGENE CORP COM | $235,000 | – | 2,100 | +100.0% | 0.12% | – |
| UN | Buy | UNILEVER N V NY SHARES | $233,000 | -0.4% | 5,945 | +0.8% | 0.12% | -15.6% |
| PAYX | Buy | PAYCHEX INC | $226,000 | +7.1% | 4,887 | +2.1% | 0.12% | -9.1% |
| LAZ | New | LAZARD LTD SHS -A -mlp | $225,000 | – | 4,500 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS Common | $224,000 | -7.1% | 5,693 | -2.0% | 0.12% | -21.2% |
| FXI | New | ISHARES CHINA LARGE-CAP Common | $220,000 | – | 5,275 | +100.0% | 0.12% | – |
| UTL | New | UNITIL CORPORATION | $219,000 | – | 5,970 | +100.0% | 0.12% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSmlp | $219,000 | – | 6,625 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pmlp | $213,000 | – | 5,910 | +100.0% | 0.11% | – |
| AMLP | New | ALPS TRUST Common ALERIAN MLP | $207,000 | – | 11,799 | +100.0% | 0.11% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $206,000 | – | 4,005 | +100.0% | 0.11% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COM | $202,000 | – | 12,703 | +100.0% | 0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,074 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | $0 | – | -2,511 | -100.0% | -0.16% | – |
| Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -2,935 | -100.0% | -0.16% | – | |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | $0 | – | -2,717 | -100.0% | -0.19% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | $0 | – | -3,500 | -100.0% | -0.19% | – |
| SDRL | Exit | SEADRILL LTD USD2 | $0 | – | -11,253 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR | $0 | – | -3,138 | -100.0% | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | $0 | – | -5,445 | -100.0% | -0.27% | – |
| WFCPRQ | Exit | WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT PERP PFD CL A SER Q FXD TO FLTG | $0 | – | -18,609 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOND ETF | $0 | – | -4,422 | -100.0% | -0.32% | – |
| METPRA | Exit | METLIFE INC PFD SER A FLTG RATE 4.00% 12/31/2049 | $0 | – | -23,749 | -100.0% | -0.36% | – |
| MWRCL | Exit | MORGAN STANLEY CAP TR III CAP SECS 6.25% 03/01/2033 | $0 | – | -23,030 | -100.0% | -0.36% | – |
| ARPPQ | Exit | ATLAS RESOURCE PARTNERS L P CUM RED PERP PDF UNIT CL D % 8.625% | $0 | – | -29,950 | -100.0% | -0.46% | – |
| PVTD | Exit | PRIVATEBANCORP INC SUB DEB 7.125% 10/30/2042 | $0 | – | -29,326 | -100.0% | -0.48% | – |
| APLPRECL | Exit | ATLAS PIPELINE PARTNERS L P PERP PFD UNIT CL E | $0 | – | -34,672 | -100.0% | -0.56% | – |
| XOP | Exit | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | $0 | – | -44,845 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TR SM IJR | 42 | Q3 2023 | 6.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| ISHARES TR LQD | 42 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
View King Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View King Wealth Management 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.