$111 Million is the total value of Wunderlich Capital Managemnt's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Dep. Receitsexchangetraded fund | $11,770,000 | +700.7% | 57,020 | +694.7% | 10.63% | +753.8% |
| XLY | New | Consumer Disc Sector SPDR ETFexchangetraded fund | $7,460,000 | – | 99,027 | +100.0% | 6.74% | – |
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $4,190,000 | +2.4% | 34,499 | +0.7% | 3.78% | +9.3% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $2,920,000 | +3.5% | 27,714 | +3.2% | 2.64% | +10.4% |
| MUB | Sell | Ishares National Muni Bondexchangetraded fund | $2,620,000 | -1.1% | 23,767 | -1.0% | 2.37% | +5.4% |
| CI | Sell | Cigna Corp. | $2,000,000 | +21.2% | 15,518 | -3.1% | 1.81% | +29.3% |
| New | Apple Computer | $1,980,000 | – | 15,945 | +100.0% | 1.79% | – | |
| PCN | Buy | PIMCO Corp. & Incomeclosedend fund | $1,970,000 | +13.2% | 128,090 | +11.5% | 1.78% | +20.8% |
| SUB | Sell | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $1,830,000 | -1.6% | 17,294 | -1.3% | 1.65% | +5.0% |
| New | Amgen | $1,710,000 | – | 10,747 | +100.0% | 1.54% | – | |
| UNP | Sell | Union Pacific | $1,700,000 | -9.6% | 15,711 | -0.4% | 1.54% | -3.6% |
| CMCSA | Sell | Comcast Cl A | $1,640,000 | -4.7% | 29,097 | -1.6% | 1.48% | +1.6% |
| BIIB | Sell | Biogen | $1,620,000 | +22.7% | 3,857 | -0.8% | 1.46% | +30.9% |
| New | Boeing | $1,600,000 | – | 10,693 | +100.0% | 1.44% | – | |
| HYG | Buy | Ishares Iboxx High Yield Corp Bondexchangetraded fund | $1,590,000 | +11.2% | 17,652 | +10.4% | 1.44% | +18.6% |
| V | Buy | Visa | $1,570,000 | -3.7% | 24,095 | +286.8% | 1.42% | +2.8% |
| HON | Sell | Honeywell Int'l | $1,550,000 | +4.0% | 14,882 | -0.3% | 1.40% | +10.9% |
| MDT | Sell | Medtronic | $1,540,000 | +2.0% | 19,811 | -5.1% | 1.39% | +8.8% |
| BLK | Sell | Blackrock | $1,480,000 | 0.0% | 4,071 | -1.6% | 1.34% | +6.7% |
| TXN | Sell | Texas Instruments | $1,480,000 | +2.1% | 25,926 | -4.2% | 1.34% | +8.9% |
| GILD | Sell | Gilead Sciences | $1,430,000 | +3.6% | 14,621 | -0.2% | 1.29% | +10.5% |
| BEN | Buy | Franklin Resources | $1,420,000 | -7.2% | 27,789 | +0.4% | 1.28% | -1.0% |
| WFC | Sell | Wells Fargo | $1,420,000 | -2.1% | 26,222 | -1.2% | 1.28% | +4.5% |
| ORCL | Sell | Oracle | $1,410,000 | -7.2% | 32,783 | -3.2% | 1.27% | -1.1% |
| PCLN | Buy | Priceline | $1,400,000 | +4.5% | 1,207 | +2.6% | 1.26% | +11.4% |
| HIG | Sell | Hartford Financial Group | $1,380,000 | -0.7% | 33,114 | -1.0% | 1.25% | +5.9% |
| EBAY | Sell | EBAY | $1,370,000 | 0.0% | 23,860 | -1.9% | 1.24% | +6.6% |
| ACE | Sell | ACE Ltd. | $1,360,000 | -6.2% | 12,278 | -3.0% | 1.23% | 0.0% |
| TRV | Sell | The Travelers Cos | $1,360,000 | 0.0% | 12,667 | -1.4% | 1.23% | +6.6% |
| JPM | Buy | JP Morgan Chase | $1,340,000 | -3.6% | 22,261 | +0.5% | 1.21% | +2.8% |
| MET | Buy | MetLife Inc. | $1,330,000 | -5.7% | 26,377 | +1.3% | 1.20% | +0.6% |
| TRI | Sell | ThomsonReuters | $1,320,000 | -1.5% | 32,602 | -1.7% | 1.19% | +5.0% |
| IVZ | Sell | Invesco | $1,320,000 | -0.8% | 33,453 | -0.4% | 1.19% | +5.9% |
| CL | Sell | Colgate Palmolive | $1,320,000 | -0.8% | 19,090 | -0.7% | 1.19% | +5.9% |
| ABBV | Sell | Abbvie | $1,310,000 | -13.2% | 22,547 | -2.1% | 1.18% | -7.5% |
| CAG | Sell | Conagra Foods | $1,300,000 | 0.0% | 35,597 | -0.6% | 1.17% | +6.6% |
| ADSK | Buy | Autodesk | $1,300,000 | -2.3% | 22,297 | +0.6% | 1.17% | +4.3% |
| New | Applied Materials | $1,300,000 | – | 57,788 | +100.0% | 1.17% | – | |
| PEP | Sell | PepsiCo | $1,300,000 | 0.0% | 13,628 | -1.1% | 1.17% | +6.6% |
| WMT | Sell | Wal-Mart Stores | $1,280,000 | -5.2% | 15,578 | -1.2% | 1.16% | +1.1% |
| CSCO | New | Cisco Systems | $1,270,000 | – | 46,218 | +100.0% | 1.15% | – |
| ETN | Buy | Eaton Corp | $1,260,000 | +0.8% | 18,591 | +1.2% | 1.14% | +7.5% |
| EMC | Buy | EMC Corp. | $1,240,000 | -2.4% | 48,565 | +14.0% | 1.12% | +4.2% |
| RHHBY | Buy | Roche Holding | $1,220,000 | +3.4% | 35,699 | +2.9% | 1.10% | +10.3% |
| UTX | Buy | United Technologies | $1,210,000 | +2.5% | 10,329 | +0.3% | 1.09% | +9.4% |
| CVX | Buy | ChevronTexaco | $1,210,000 | +9.0% | 11,575 | +16.5% | 1.09% | +16.3% |
| GOOGL | Buy | Google CL A | $1,210,000 | +8.0% | 2,183 | +3.1% | 1.09% | +15.3% |
| CMI | Buy | Cummins Inc | $1,200,000 | -3.2% | 8,679 | +0.5% | 1.08% | +3.2% |
| MSFT | Buy | Microsoft | $1,200,000 | -12.4% | 29,639 | +0.5% | 1.08% | -6.6% |
| MDLZ | Buy | Mondelez Int'l | $1,190,000 | 0.0% | 33,097 | +0.8% | 1.08% | +6.6% |
| MDY | SPDR Midcap 400 ETFexchangetraded fund | $1,190,000 | +4.4% | 4,321 | 0.0% | 1.08% | +11.4% | |
| DEO | Buy | Diageo Plc | $1,160,000 | -1.7% | 10,500 | +1.6% | 1.05% | +4.9% |
| Buy | ConocoPhillips | $1,160,000 | 0.0% | 18,732 | +11.6% | 1.05% | +6.7% | |
| SYY | Sell | Sysco Corp. | $1,110,000 | -5.9% | 29,653 | -0.4% | 1.00% | +0.4% |
| EOG | Buy | EOG Resources | $1,100,000 | +0.9% | 12,081 | +1.8% | 0.99% | +7.6% |
| PM | Buy | Philip Morris Int'l | $1,080,000 | -6.9% | 14,468 | +1.6% | 0.98% | -0.7% |
| SLB | Buy | Schlumberger | $1,080,000 | 0.0% | 13,021 | +3.4% | 0.98% | +6.6% |
| IEF | Sell | Ishares 7-10 Year Treasury Bondexchangetraded fund | $1,040,000 | +2.0% | 9,603 | -0.2% | 0.94% | +8.7% |
| APC | Buy | Anadarko Petroleum | $1,030,000 | +1.0% | 12,481 | +1.3% | 0.93% | +7.6% |
| IP | Sell | International Paper | $1,020,000 | +2.0% | 18,458 | -1.3% | 0.92% | +8.7% |
| VOD | New | Vodafone | $900,000 | – | 27,696 | +100.0% | 0.81% | – |
| EWJ | New | Ishares Japanexchangetraded fund | $890,000 | – | 71,350 | +100.0% | 0.80% | – |
| CHK | Buy | Chesapeake Energy | $890,000 | -14.4% | 63,000 | +19.1% | 0.80% | -8.7% |
| BIDU | New | Baidu Inc | $850,000 | – | 4,124 | +100.0% | 0.77% | – |
| MON | Buy | Monsanto | $810,000 | -5.8% | 7,263 | +0.9% | 0.73% | +0.5% |
| FEZ | SPDR Euro Stoxx 50exchangetraded fund | $760,000 | +5.6% | 19,658 | 0.0% | 0.69% | +12.5% | |
| IEV | New | Ishares S&P Europe 350exchangetraded fund | $640,000 | – | 14,681 | +100.0% | 0.58% | – |
| FXI | Ishares Chinaexchangetraded fund | $210,000 | +5.0% | 4,919 | 0.0% | 0.19% | +12.4% | |
| EWW | New | Ishares MSCI Mexico ETFexchangetraded fund | $210,000 | – | 3,764 | +100.0% | 0.19% | – |
| EPI | New | Wisdomtree Indiaexchangetraded fund | $190,000 | – | 8,425 | +100.0% | 0.17% | – |
| IWM | Exit | Ishares Russell 2000exchangetraded fund | $0 | – | -2,276 | -100.0% | -0.23% | – |
| HEDJ | Exit | Wisdomtree European Hedged Equityexchangetraded fund | $0 | – | -7,566 | -100.0% | -0.36% | – |
| Exit | Wisdomtree Japan Hedged Equity ETFexchangetraded fund | $0 | – | -15,742 | -100.0% | -0.65% | – | |
| 4945SC | Exit | Kinder Morgan Partners | $0 | – | -19,702 | -100.0% | -0.70% | – |
| CXO | Exit | Concho Resources | $0 | – | -9,654 | -100.0% | -0.81% | – |
| Exit | Enterprise Products | $0 | – | -27,779 | -100.0% | -0.85% | – | |
| NOV | Exit | NationalOilwellVarco | $0 | – | -15,485 | -100.0% | -0.86% | – |
| MLCO | Exit | Melco PBL Entmt | $0 | – | -40,529 | -100.0% | -0.87% | – |
| IBM | Exit | IBM | $0 | – | -6,596 | -100.0% | -0.90% | – |
| KORS | Exit | Michael Kors Holdings | $0 | – | -14,122 | -100.0% | -0.90% | – |
| ABB | Exit | ABB Ltd | $0 | – | -50,787 | -100.0% | -0.91% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -25,300 | -100.0% | -0.92% | – |
| DE | Exit | Deere | $0 | – | -12,886 | -100.0% | -0.96% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -29,495 | -100.0% | -0.97% | – |
| IYR | Exit | Ishares US Real Estateexchangetraded fund | $0 | – | -15,168 | -100.0% | -0.99% | – |
| SNY | Exit | Sanofi | $0 | – | -25,652 | -100.0% | -0.99% | – |
| QCOM | Exit | Qualcom | $0 | – | -16,829 | -100.0% | -1.06% | – |
| BAX | Exit | Baxter Int'l | $0 | – | -17,698 | -100.0% | -1.10% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -17,528 | -100.0% | -1.14% | – |
| BA | Exit | Boeing | $0 | – | -10,843 | -100.0% | -1.19% | – |
| UPS | Exit | United Parcel Svc | $0 | – | -12,729 | -100.0% | -1.20% | – |
| PVH | Exit | PVH Corp. | $0 | – | -11,279 | -100.0% | -1.23% | – |
| Exit | Panera Bread Co | $0 | – | -8,352 | -100.0% | -1.24% | – | |
| AMAT | Exit | Applied Materials | $0 | – | -59,350 | -100.0% | -1.25% | – |
| A309PS | Exit | DirecTV | $0 | – | -18,422 | -100.0% | -1.36% | – |
| FB | Exit | $0 | – | -21,128 | -100.0% | -1.40% | – | |
| LNKD | Exit | Linkedin Corp. | $0 | – | -7,396 | -100.0% | -1.44% | – |
| AAPL | Exit | Apple Computer | $0 | – | -16,057 | -100.0% | -1.50% | – |
| AMGN | Exit | Amgen | $0 | – | -11,263 | -100.0% | -1.52% | – |
| EMB | Exit | Ishares JP Morgan Emerging Markets Bondexchangetraded fund | $0 | – | -17,813 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Iboxx Investment Grade Corp Bond | 40 | Q3 2023 | 4.5% |
| Ishares National Muni Bond | 40 | Q3 2023 | 2.8% |
| SPDR S&P 500 Trust ETF | 40 | Q3 2023 | 12.5% |
| Microsoft | 40 | Q3 2023 | 2.9% |
| Ishares S&P Short Term Nat'l Muni Bond | 40 | Q3 2023 | 2.2% |
| Blackrock | 40 | Q3 2023 | 2.4% |
| Visa | 40 | Q3 2023 | 2.0% |
| JP Morgan Chase | 40 | Q3 2023 | 2.0% |
| Union Pacific | 40 | Q3 2023 | 1.8% |
| Comcast Cl A | 40 | Q3 2023 | 1.7% |
View Wunderlich Capital Managemnt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Wunderlich Capital Managemnt'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.