$103 Million is the total value of Wunderlich Capital Managemnt's 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Dep. Receitsexchangetraded fund | $11,358,000 | -3.5% | 55,168 | -3.2% | 11.00% | +3.5% |
| XLY | Sell | Consumer Disc Sector SPDR ETFexchangetraded fund | $7,399,000 | -0.8% | 96,747 | -2.3% | 7.17% | +6.4% |
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $4,073,000 | -2.8% | 35,202 | +2.0% | 3.94% | +4.3% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $2,984,000 | +2.2% | 28,338 | +2.3% | 2.89% | +9.6% |
| MUB | Buy | Ishares National Muni Bondexchangetraded fund | $2,572,000 | -1.8% | 23,776 | +0.0% | 2.49% | +5.3% |
| Sell | Apple Computer | $1,937,000 | -2.2% | 15,448 | -3.1% | 1.88% | +4.9% | |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $1,836,000 | +0.3% | 17,377 | +0.5% | 1.78% | +7.6% |
| PCN | Buy | PIMCO Corp. & Incomeclosedend fund | $1,823,000 | -7.5% | 128,450 | +0.3% | 1.77% | -0.7% |
| CMCSA | Sell | Comcast Cl A | $1,745,000 | +6.4% | 29,018 | -0.3% | 1.69% | +14.1% |
| GILD | Sell | Gilead Sciences | $1,702,000 | +19.0% | 14,538 | -0.6% | 1.65% | +27.6% |
| Sell | Amgen | $1,639,000 | -4.2% | 10,682 | -0.6% | 1.59% | +2.8% | |
| HYG | Buy | Ishares Iboxx High Yield Corp Bondexchangetraded fund | $1,583,000 | -0.4% | 17,833 | +1.0% | 1.53% | +6.8% |
| V | Sell | Visa | $1,580,000 | +0.6% | 23,541 | -2.3% | 1.53% | +7.9% |
| BIIB | Sell | Biogen | $1,547,000 | -4.5% | 3,830 | -0.7% | 1.50% | +2.4% |
| JPM | Buy | JP Morgan Chase | $1,527,000 | +14.0% | 22,547 | +1.3% | 1.48% | +22.2% |
| UNP | Buy | Union Pacific | $1,505,000 | -11.5% | 15,784 | +0.5% | 1.46% | -5.0% |
| ABBV | Sell | Abbvie | $1,504,000 | +14.8% | 22,392 | -0.7% | 1.46% | +23.2% |
| MET | Sell | MetLife Inc. | $1,476,000 | +11.0% | 26,366 | -0.0% | 1.43% | +19.1% |
| HON | Sell | Honeywell Int'l | $1,477,000 | -4.7% | 14,489 | -2.6% | 1.43% | +2.1% |
| WFC | Sell | Wells Fargo | $1,457,000 | +2.6% | 25,924 | -1.1% | 1.41% | +10.0% |
| Sell | Boeing | $1,452,000 | -9.2% | 10,468 | -2.1% | 1.41% | -2.7% | |
| MDT | Sell | Medtronic | $1,424,000 | -7.5% | 19,225 | -3.0% | 1.38% | -0.9% |
| EBAY | Sell | EBAY | $1,418,000 | +3.5% | 23,548 | -1.3% | 1.37% | +11.0% |
| PCLN | Buy | Priceline | $1,401,000 | +0.1% | 1,217 | +0.8% | 1.36% | +7.4% |
| BLK | Sell | Blackrock | $1,395,000 | -5.7% | 4,034 | -0.9% | 1.35% | +1.0% |
| HIG | Sell | Hartford Financial Group | $1,367,000 | -0.9% | 32,908 | -0.6% | 1.32% | +6.3% |
| BEN | Buy | Franklin Resources | $1,366,000 | -3.8% | 27,878 | +0.3% | 1.32% | +3.1% |
| ORCL | Sell | Oracle | $1,320,000 | -6.4% | 32,775 | -0.0% | 1.28% | +0.4% |
| TXN | Sell | Texas Instruments | $1,308,000 | -11.6% | 25,412 | -2.0% | 1.27% | -5.2% |
| MSFT | Sell | Microsoft | $1,306,000 | +8.8% | 29,585 | -0.2% | 1.26% | +16.7% |
| EMC | Buy | EMC Corp. | $1,295,000 | +4.4% | 49,106 | +1.1% | 1.25% | +12.0% |
| CSCO | Buy | Cisco Systems | $1,280,000 | +0.8% | 46,622 | +0.9% | 1.24% | +8.1% |
| RHHBY | Buy | Roche Holding | $1,262,000 | +3.4% | 35,993 | +0.8% | 1.22% | +10.9% |
| PEP | Sell | PepsiCo | $1,260,000 | -3.1% | 13,507 | -0.9% | 1.22% | +3.9% |
| ETN | Buy | Eaton Corp | $1,260,000 | 0.0% | 18,682 | +0.5% | 1.22% | +7.2% |
| IVZ | Buy | Invesco | $1,256,000 | -4.8% | 33,522 | +0.2% | 1.22% | +2.0% |
| ACE | Buy | ACE Ltd. | $1,250,000 | -8.1% | 12,295 | +0.1% | 1.21% | -1.4% |
| DEO | Buy | Diageo Plc | $1,229,000 | +5.9% | 10,594 | +0.9% | 1.19% | +13.5% |
| CL | Sell | Colgate Palmolive | $1,228,000 | -7.0% | 18,774 | -1.7% | 1.19% | -0.3% |
| TRV | Sell | The Travelers Cos | $1,220,000 | -10.3% | 12,626 | -0.3% | 1.18% | -3.7% |
| GOOGL | Buy | Google CL A | $1,209,000 | -0.1% | 2,239 | +2.6% | 1.17% | +7.1% |
| TRI | Sell | ThomsonReuters | $1,197,000 | -9.3% | 31,459 | -3.5% | 1.16% | -2.8% |
| UTX | Buy | United Technologies | $1,169,000 | -3.4% | 10,540 | +2.0% | 1.13% | +3.6% |
| PM | Buy | Philip Morris Int'l | $1,166,000 | +8.0% | 14,546 | +0.5% | 1.13% | +15.8% |
| Buy | ConocoPhillips | $1,161,000 | +0.1% | 18,919 | +1.0% | 1.12% | +7.3% | |
| CMI | Buy | Cummins Inc | $1,152,000 | -4.0% | 8,785 | +1.2% | 1.12% | +3.0% |
| Buy | Applied Materials | $1,131,000 | -13.0% | 58,885 | +1.9% | 1.10% | -6.7% | |
| SLB | Buy | Schlumberger | $1,130,000 | +4.6% | 13,116 | +0.7% | 1.09% | +12.2% |
| CVX | Buy | ChevronTexaco | $1,127,000 | -6.9% | 11,691 | +1.0% | 1.09% | -0.1% |
| ADSK | Sell | Autodesk | $1,110,000 | -14.6% | 22,171 | -0.6% | 1.08% | -8.4% |
| MDY | Sell | SPDR Midcap 400 ETFexchangetraded fund | $1,103,000 | -7.3% | 4,038 | -6.5% | 1.07% | -0.7% |
| WMT | Sell | Wal-Mart Stores | $1,100,000 | -14.1% | 15,510 | -0.4% | 1.06% | -7.9% |
| EOG | Buy | EOG Resources | $1,066,000 | -3.1% | 12,183 | +0.8% | 1.03% | +3.9% |
| SYY | Sell | Sysco Corp. | $1,060,000 | -4.5% | 29,366 | -1.0% | 1.03% | +2.4% |
| IEF | Buy | Ishares 7-10 Year Treasury Bondexchangetraded fund | $1,028,000 | -1.2% | 9,797 | +2.0% | 1.00% | +6.1% |
| VOD | Buy | Vodafone | $1,019,000 | +13.2% | 27,976 | +1.0% | 0.99% | +21.4% |
| APC | Buy | Anadarko Petroleum | $984,000 | -4.5% | 12,615 | +1.1% | 0.95% | +2.5% |
| IP | Buy | International Paper | $878,000 | -13.9% | 18,461 | +0.0% | 0.85% | -7.7% |
| BIDU | Buy | Baidu Inc | $863,000 | +1.5% | 4,338 | +5.2% | 0.84% | +8.9% |
| EWJ | Sell | Ishares Japanexchangetraded fund | $858,000 | -3.6% | 67,031 | -6.1% | 0.83% | +3.4% |
| MON | Buy | Monsanto | $782,000 | -3.5% | 7,344 | +1.1% | 0.76% | +3.4% |
| FEZ | Sell | SPDR Euro Stoxx 50exchangetraded fund | $694,000 | -8.7% | 18,568 | -5.5% | 0.67% | -2.0% |
| IEV | Sell | Ishares S&P Europe 350exchangetraded fund | $616,000 | -3.8% | 14,089 | -4.0% | 0.60% | +3.3% |
| FXI | Sell | Ishares Chinaexchangetraded fund | $224,000 | +6.7% | 4,873 | -0.9% | 0.22% | +14.2% |
| EWW | Sell | Ishares MSCI Mexico ETFexchangetraded fund | $212,000 | +1.0% | 3,719 | -1.2% | 0.20% | +7.9% |
| EPI | Buy | Wisdomtree Indiaexchangetraded fund | $192,000 | +1.1% | 8,885 | +5.5% | 0.19% | +8.1% |
| CHK | Exit | Chesapeake Energy | $0 | – | -63,000 | -100.0% | -0.80% | – |
| MDLZ | Exit | Mondelez Int'l | $0 | – | -33,097 | -100.0% | -1.08% | – |
| CAG | Exit | Conagra Foods | $0 | – | -35,597 | -100.0% | -1.17% | – |
| CI | Exit | Cigna Corp. | $0 | – | -15,518 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.