$116 Million is the total value of Wunderlich Capital Managemnt's 92 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | Ishares Barclays Aggregate Bondexchangetraded fund | $5,154,000 | +3.9% | 47,714 | +5.4% | 4.43% | -3.4% |
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $4,301,000 | +2.4% | 37,728 | +4.2% | 3.69% | -4.9% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $3,219,000 | +3.8% | 30,776 | +4.5% | 2.76% | -3.5% |
| MUB | Buy | Ishares Nati0nal Muni Bondexchangetraded fund | $2,825,000 | +5.2% | 25,519 | +4.1% | 2.43% | -2.3% |
| FDX | Buy | FedeX Corp. | $2,413,000 | +6.8% | 16,194 | +3.1% | 2.07% | -0.8% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $2,012,000 | +4.5% | 18,989 | +4.5% | 1.73% | -2.9% |
| WMT | Buy | Wal-Mart Stores | $2,011,000 | -4.2% | 32,808 | +1.4% | 1.73% | -11.0% |
| BLK | Buy | Blackrock | $1,846,000 | +15.4% | 5,422 | +0.8% | 1.59% | +7.2% |
| PCN | Buy | PIMCO Corp. & Incomeclosedend fund | $1,826,000 | +6.2% | 136,270 | +4.2% | 1.57% | -1.4% |
| IEF | Buy | Ishares 7-10 Year Treasury Bondexchangetraded fund | $1,814,000 | +2.5% | 17,182 | +4.8% | 1.56% | -4.8% |
| V | Sell | Visa | $1,802,000 | +11.2% | 23,237 | -0.1% | 1.55% | +3.3% |
| GOOGL | Buy | Google CL A | $1,764,000 | +22.2% | 2,267 | +0.3% | 1.52% | +13.6% |
| AMGN | Buy | Amgen | $1,748,000 | +19.3% | 10,769 | +1.7% | 1.50% | +10.9% |
| MSFT | Buy | Microsoft | $1,634,000 | +25.7% | 29,451 | +0.2% | 1.40% | +16.7% |
| AAPL | Buy | Apple Computer | $1,632,000 | -3.3% | 15,501 | +1.3% | 1.40% | -10.1% |
| CMCSA | Buy | Comcast Cl A | $1,624,000 | +0.1% | 28,776 | +0.8% | 1.40% | -7.0% |
| IVZ | Buy | Invesco | $1,568,000 | +10.0% | 46,828 | +2.6% | 1.35% | +2.3% |
| PCLN | Buy | Priceline | $1,561,000 | +4.6% | 1,224 | +1.5% | 1.34% | -2.8% |
| HYG | Buy | Ishares Iboxx High Yield Corp Bondexchangetraded fund | $1,560,000 | 0.0% | 19,355 | +3.4% | 1.34% | -7.1% |
| SPY | Buy | S&P 500 SPDR ETFexchangetraded fund | $1,559,000 | +10.6% | 7,647 | +3.9% | 1.34% | +2.7% |
| JPM | Buy | JP Morgan Chase | $1,538,000 | +11.4% | 23,290 | +2.9% | 1.32% | +3.5% |
| BA | Buy | Boeing | $1,531,000 | +12.4% | 10,588 | +1.8% | 1.32% | +4.4% |
| HON | Buy | Honeywell Int'l | $1,525,000 | +11.9% | 14,724 | +2.3% | 1.31% | +4.0% |
| MDT | Buy | Medtronic | $1,498,000 | +17.2% | 19,475 | +2.0% | 1.29% | +9.0% |
| GILD | Buy | Gilead Sciences | $1,484,000 | +5.2% | 14,661 | +2.0% | 1.28% | -2.2% |
| WFC | Buy | Wells Fargo | $1,480,000 | +11.1% | 27,222 | +4.9% | 1.27% | +3.2% |
| ACE | Buy | ACE Ltd. | $1,474,000 | +15.8% | 12,618 | +2.5% | 1.27% | +7.6% |
| GM | Buy | General Motors | $1,460,000 | +15.1% | 42,937 | +1.5% | 1.25% | +6.9% |
| TRV | Buy | The Travelers Cos | $1,456,000 | +15.7% | 12,897 | +2.1% | 1.25% | +7.6% |
| BIDU | Sell | Baidu | $1,456,000 | +37.5% | 7,702 | -0.0% | 1.25% | +27.8% |
| HIG | Buy | Hartford Financial Group | $1,442,000 | -3.2% | 33,176 | +2.0% | 1.24% | -10.0% |
| LOW | Buy | Lowes Companies | $1,433,000 | +13.1% | 18,848 | +2.6% | 1.23% | +5.1% |
| ADSK | Buy | Autodesk | $1,419,000 | +40.4% | 23,296 | +1.7% | 1.22% | +30.4% |
| TXN | Sell | Texas Instruments | $1,393,000 | +9.7% | 25,415 | -0.9% | 1.20% | +1.9% |
| ABBV | Buy | Abbvie | $1,382,000 | +14.1% | 23,331 | +4.8% | 1.19% | +6.0% |
| PEP | Buy | PepsiCo | $1,375,000 | +8.1% | 13,766 | +2.1% | 1.18% | +0.4% |
| VIAB | Buy | Viacom Cl B | $1,343,000 | -3.5% | 32,638 | +1.2% | 1.15% | -10.3% |
| RHHBY | Buy | Roche Holding | $1,336,000 | +12.7% | 38,772 | +7.8% | 1.15% | +4.7% |
| HCA | New | HCAhca inc. | $1,321,000 | – | 19,537 | +100.0% | 1.14% | – |
| MET | Buy | MetLife Inc. | $1,313,000 | +5.6% | 27,227 | +3.3% | 1.13% | -1.8% |
| GSK | New | GSKglaxosmithkline plc | $1,307,000 | – | 32,403 | +100.0% | 1.12% | – |
| CSCO | Buy | Cisco Systems | $1,300,000 | +6.2% | 47,872 | +2.7% | 1.12% | -1.3% |
| PM | Buy | Philip Morris | $1,299,000 | +13.6% | 14,778 | +2.6% | 1.12% | +5.6% |
| CL | Buy | Colgate Palmolive | $1,276,000 | +8.0% | 19,146 | +2.9% | 1.10% | +0.4% |
| ZBH | Sell | ZimmerBiomet | $1,274,000 | +8.7% | 12,416 | -0.5% | 1.09% | +1.0% |
| EMC | Sell | EMC Corp. | $1,268,000 | +6.1% | 49,364 | -0.2% | 1.09% | -1.4% |
| MAR | Buy | Marriott | $1,263,000 | +1.1% | 18,844 | +2.9% | 1.08% | -6.1% |
| PFE | New | PFEpfizer, inc. | $1,260,000 | – | 39,034 | +100.0% | 1.08% | – |
| ORCL | Buy | Oracle | $1,252,000 | +4.9% | 34,275 | +3.8% | 1.08% | -2.5% |
| FOXA | Buy | 21st Century Fox Cl A | $1,249,000 | +3.9% | 45,997 | +3.2% | 1.07% | -3.4% |
| TRI | Buy | Thomson Reuters | $1,237,000 | -2.3% | 32,692 | +4.0% | 1.06% | -9.2% |
| UNP | Sell | Union Pacific | $1,225,000 | -14.9% | 15,668 | -3.7% | 1.05% | -20.9% |
| FB | Buy | $1,207,000 | +20.5% | 11,533 | +3.5% | 1.04% | +12.0% | |
| SYY | Sell | Sysco Corp. | $1,194,000 | +4.3% | 29,131 | -0.8% | 1.03% | -3.1% |
| DEO | Buy | Diageo Plc | $1,194,000 | +4.4% | 10,944 | +3.1% | 1.03% | -3.0% |
| BMY | Buy | Bristol Myers | $1,191,000 | +28.9% | 17,311 | +11.0% | 1.02% | +19.8% |
| IR | New | IRingersoll rand | $1,185,000 | – | 21,431 | +100.0% | 1.02% | – |
| SU | Buy | Suncor | $1,174,000 | -1.3% | 45,509 | +2.2% | 1.01% | -8.4% |
| UTX | Buy | United Technologies | $1,169,000 | +22.2% | 12,172 | +13.1% | 1.00% | +13.4% |
| WHR | New | WHRwhirlpool | $1,147,000 | – | 7,813 | +100.0% | 0.98% | – |
| MDY | Buy | SPDR Midcap 400 ETFexchangetraded fund | $1,145,000 | +4.1% | 4,507 | +2.0% | 0.98% | -3.3% |
| IP | Buy | International Paper | $1,119,000 | +32.6% | 29,676 | +32.8% | 0.96% | +23.2% |
| BEN | Sell | Franklin Resources | $1,110,000 | -22.9% | 30,149 | -21.9% | 0.95% | -28.3% |
| CHKP | Buy | Check Point Software Tech | $1,027,000 | +7.9% | 12,620 | +5.1% | 0.88% | +0.2% |
| CVX | Buy | ChevronTexaco | $947,000 | +23.3% | 10,524 | +8.1% | 0.81% | +14.5% |
| VZ | New | VZverizon | $913,000 | – | 19,763 | +100.0% | 0.78% | – |
| DVN | New | DVNdevon energy | $902,000 | – | 28,200 | +100.0% | 0.78% | – |
| Buy | Alcoa | $895,000 | +3.9% | 90,656 | +1.7% | 0.77% | -3.4% | |
| PYPL | Buy | PayPal | $892,000 | +21.5% | 24,633 | +4.2% | 0.77% | +12.8% |
| VOD | Sell | Vodaphone | $888,000 | +0.1% | 27,522 | -1.5% | 0.76% | -7.0% |
| ETN | Sell | Eaton Corp | $869,000 | -10.2% | 16,703 | -11.4% | 0.75% | -16.6% |
| WY | Buy | Weyerhaueser | $810,000 | +11.7% | 27,012 | +1.9% | 0.70% | +3.9% |
| SLB | Sell | Schlumberger | $721,000 | -29.0% | 10,333 | -29.8% | 0.62% | -34.0% |
| EBAY | Buy | EBAY | $656,000 | +12.9% | 23,881 | +0.4% | 0.56% | +4.8% |
| FEZ | Sell | SPDR Euro Stoxx 50exchangetraded fund | $635,000 | -6.5% | 18,434 | -8.2% | 0.54% | -13.2% |
| Sell | ConocoPhillips | $617,000 | -16.5% | 13,208 | -14.3% | 0.53% | -22.4% | |
| EWJ | Sell | Ishares Japan ETFexchangetraded fund | $552,000 | -34.9% | 45,518 | -38.6% | 0.47% | -39.5% |
| IEV | Buy | Ishares Europe 350exchangetraded fund | $486,000 | +19.1% | 12,109 | +18.3% | 0.42% | +10.6% |
| NBL | Buy | Noble Energy | $409,000 | +63.6% | 12,409 | +50.1% | 0.35% | +51.9% |
| OAK | New | OAKoaktree capital | $355,000 | – | 7,449 | +100.0% | 0.30% | – |
| FXI | Sell | Ishares Chinaexchangetraded fund | $348,000 | -2.2% | 9,867 | -1.7% | 0.30% | -9.1% |
| HAL | New | HALhalliburton | $346,000 | – | 10,155 | +100.0% | 0.30% | – |
| CXO | Buy | Concho Resources | $343,000 | -4.7% | 3,691 | +0.8% | 0.30% | -11.4% |
| CVS | New | CVScvs/caremark | $319,000 | – | 3,264 | +100.0% | 0.27% | – |
| XOM | Buy | ExxonMobil | $297,000 | +8.0% | 3,810 | +2.9% | 0.26% | +0.4% |
| New | DXJwisdomtree japan hdg etf | $294,000 | – | 5,875 | +100.0% | 0.25% | – | |
| STI | New | STIsuntrust banks | $295,000 | – | 6,883 | +100.0% | 0.25% | – |
| IWM | Buy | Ishares Russell 2000exchangetraded fund | $287,000 | +9.5% | 2,545 | +6.3% | 0.25% | +2.1% |
| EPI | Buy | WisdomTree Indiaexchangetraded fund | $283,000 | +2.5% | 14,235 | +2.6% | 0.24% | -4.7% |
| ITW | New | ITWillinois tool works | $168,000 | – | 1,809 | +100.0% | 0.14% | – |
| CCL | New | CCLcarnival corp-cl a | $161,000 | – | 2,961 | +100.0% | 0.14% | – |
| CP | New | CPcanadian pacific railway | $137,000 | – | 1,076 | +100.0% | 0.12% | – |
| AMAT | Exit | Applied Materials | $0 | – | -55,685 | -100.0% | -0.76% | – |
| MON | Exit | Monsanto | $0 | – | -9,604 | -100.0% | -0.76% | – |
| Exit | Anadarko Petroleum | $0 | – | -13,839 | -100.0% | -0.77% | – | |
| BABA | Exit | Alibaba | $0 | – | -15,273 | -100.0% | -0.83% | – |
| EOG | Exit | EOG Resources | $0 | – | -13,163 | -100.0% | -0.89% | – |
| CMI | Exit | Cummins Inc | $0 | – | -8,871 | -100.0% | -0.89% | – |
| AGN | Exit | Allergan PLC | $0 | – | -3,794 | -100.0% | -0.95% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -19,415 | -100.0% | -1.01% | – |
| BIIB | Exit | Biogen | $0 | – | -3,850 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.