$128 Million is the total value of Wunderlich Capital Managemnt's 97 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | Ishares Barclays Aggregate Bondexchangetraded fund | $6,165,000 | +11.1% | 56,822 | +10.6% | 4.81% | +6.5% |
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $4,913,000 | +6.1% | 41,669 | +5.5% | 3.83% | +1.8% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $3,538,000 | +5.6% | 33,620 | +5.3% | 2.76% | +1.2% |
| FDX | Sell | FedeX Corp. | $3,050,000 | +0.4% | 15,629 | -4.2% | 2.38% | -3.8% |
| MUB | Sell | Ishares National Muni Bondexchangetraded fund | $2,869,000 | -0.1% | 26,333 | -0.8% | 2.24% | -4.3% |
| PCN | Sell | PIMCO Corp. & Incomeclosedend fund | $2,150,000 | +6.0% | 134,644 | -1.9% | 1.68% | +1.6% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $2,132,000 | +0.6% | 20,195 | +0.1% | 1.66% | -3.6% |
| CMCSA | Buy | Comcast Cl A | $2,128,000 | +7.4% | 56,606 | +97.2% | 1.66% | +2.9% |
| PCLN | Sell | Priceline | $2,125,000 | +15.9% | 1,194 | -4.6% | 1.66% | +11.1% |
| JPM | Buy | JP Morgan Chase | $2,114,000 | +2.2% | 24,063 | +0.4% | 1.65% | -2.1% |
| BLK | Buy | Blackrock | $2,070,000 | +1.1% | 5,397 | +0.3% | 1.62% | -3.1% |
| SPY | Buy | S&P 500 SPDR ETFexchangetraded fund | $1,838,000 | +8.2% | 7,797 | +2.6% | 1.43% | +3.7% |
| BA | Sell | Boeing | $1,838,000 | +9.3% | 10,391 | -3.8% | 1.43% | +4.8% |
| MAR | Sell | Marriott | $1,815,000 | +10.1% | 19,275 | -3.4% | 1.42% | +5.5% |
| HYG | Buy | Ishares Iboxx High Yield Corp Bondexchangetraded fund | $1,801,000 | +3.1% | 20,521 | +1.7% | 1.40% | -1.2% |
| AAPL | Sell | Apple Computer | $1,787,000 | -3.5% | 12,441 | -22.2% | 1.39% | -7.5% |
| HCA | Buy | HCA Inc. | $1,787,000 | +20.7% | 20,078 | +0.4% | 1.39% | +15.7% |
| AMGN | Buy | Amgen | $1,765,000 | +12.9% | 10,758 | +0.6% | 1.38% | +8.2% |
| FB | Buy | $1,724,000 | +23.7% | 12,138 | +0.1% | 1.34% | +18.5% | |
| UNP | Sell | Union Pacific | $1,723,000 | -2.1% | 16,269 | -4.2% | 1.34% | -6.1% |
| UL | Sell | Unilever | $1,721,000 | +17.3% | 34,889 | -3.2% | 1.34% | +12.5% |
| PM | Sell | Philip Morris Int'l | $1,679,000 | +20.7% | 14,874 | -2.2% | 1.31% | +15.7% |
| HIG | Buy | Hartford Financial Group | $1,676,000 | +2.5% | 34,859 | +1.6% | 1.31% | -1.7% |
| RHHBY | Buy | Roche Holding | $1,676,000 | +13.3% | 52,341 | +1.0% | 1.31% | +8.6% |
| CB | Sell | Chubb | $1,662,000 | +0.5% | 12,201 | -2.5% | 1.30% | -3.6% |
| LOW | Buy | Lowes Companies | $1,641,000 | +16.6% | 19,964 | +0.9% | 1.28% | +11.8% |
| CSCO | Sell | Cisco Systems | $1,623,000 | +9.4% | 48,021 | -2.1% | 1.27% | +4.9% |
| GM | Buy | General Motors | $1,614,000 | +1.7% | 45,654 | +0.2% | 1.26% | -2.6% |
| ABBV | Buy | Abbvie | $1,610,000 | +5.0% | 24,705 | +0.9% | 1.26% | +0.6% |
| GOOGL | Sell | Google CL A | $1,610,000 | -5.4% | 1,899 | -11.6% | 1.26% | -9.3% |
| ZBH | Buy | ZimmerBiomet | $1,600,000 | +20.3% | 13,102 | +1.7% | 1.25% | +15.3% |
| OAK | Buy | Oaktree Capital | $1,593,000 | +24.2% | 35,165 | +2.8% | 1.24% | +19.1% |
| MDT | Buy | Medtronic | $1,589,000 | +15.8% | 19,723 | +2.4% | 1.24% | +11.0% |
| V | Sell | Visa | $1,574,000 | -7.3% | 17,711 | -18.6% | 1.23% | -11.1% |
| TRV | Sell | The Travelers Cos | $1,569,000 | -3.4% | 13,019 | -1.9% | 1.22% | -7.5% |
| WFC | Buy | Wells Fargo | $1,516,000 | +2.5% | 27,243 | +1.5% | 1.18% | -1.7% |
| HON | Sell | Honeywell Int'l | $1,513,000 | -9.7% | 12,113 | -16.3% | 1.18% | -13.5% |
| WMT | Sell | Wal-Mart Stores | $1,502,000 | -27.9% | 20,842 | -30.8% | 1.17% | -30.8% |
| PEP | Sell | PepsiCo | $1,490,000 | +4.0% | 13,318 | -2.8% | 1.16% | -0.3% |
| SU | Buy | Suncor | $1,480,000 | -5.2% | 48,118 | +0.7% | 1.16% | -9.1% |
| SHPG | Buy | Shire PLC | $1,465,000 | +4.1% | 8,411 | +1.9% | 1.14% | -0.2% |
| GSK | Buy | GlaxoSmithKline Plc | $1,455,000 | +11.6% | 34,517 | +1.9% | 1.14% | +7.0% |
| MDY | Buy | SPDR Midcap 400 ETFexchangetraded fund | $1,451,000 | +6.6% | 4,645 | +3.0% | 1.13% | +2.2% |
| MSFT | Sell | Microsoft | $1,445,000 | -13.7% | 21,940 | -18.6% | 1.13% | -17.3% |
| PFE | Buy | Pfizer, Inc. | $1,445,000 | +7.1% | 42,241 | +1.7% | 1.13% | +2.6% |
| WHR | Buy | Whirlpool | $1,444,000 | -4.4% | 8,427 | +1.4% | 1.13% | -8.3% |
| UTX | Sell | United Technologies | $1,438,000 | +1.1% | 12,819 | -1.2% | 1.12% | -3.0% |
| TRI | Sell | Thomson Reuters | $1,406,000 | -1.3% | 32,531 | -0.1% | 1.10% | -5.4% |
| CL | Sell | Colgate Palmolive | $1,392,000 | +8.8% | 19,013 | -2.8% | 1.09% | +4.2% |
| IR | Sell | Ingersoll Rand | $1,386,000 | -15.8% | 17,044 | -22.3% | 1.08% | -19.3% |
| DEO | Sell | Diageo Plc | $1,372,000 | +10.4% | 11,872 | -0.7% | 1.07% | +5.7% |
| BIDU | Buy | Baidu | $1,370,000 | +6.0% | 7,942 | +1.0% | 1.07% | +1.6% |
| CVX | Sell | ChevronTexaco | $1,352,000 | -19.9% | 12,596 | -12.2% | 1.06% | -23.2% |
| ETN | Sell | Eaton Corp | $1,315,000 | +8.8% | 17,736 | -1.6% | 1.03% | +4.3% |
| XOM | Buy | ExxonMobil | $1,309,000 | -5.4% | 15,965 | +4.2% | 1.02% | -9.3% |
| NBL | Sell | Noble Energy | $1,295,000 | -13.3% | 37,705 | -3.9% | 1.01% | -16.9% |
| MET | Buy | MetLife Inc. | $1,294,000 | +0.2% | 24,497 | +2.2% | 1.01% | -4.0% |
| CHKP | Sell | Check Point Software Tech | $1,218,000 | +5.7% | 11,867 | -13.0% | 0.95% | +1.3% |
| ORCL | Sell | Oracle | $1,217,000 | -11.6% | 27,277 | -23.8% | 0.95% | -15.3% |
| KR | Buy | Kroger | $1,199,000 | +291.8% | 40,644 | +358.8% | 0.94% | +275.5% |
| AET | Buy | Aetna | $1,161,000 | +10.4% | 9,106 | +7.3% | 0.91% | +5.8% |
| PYPL | Sell | PayPal | $1,146,000 | +6.4% | 26,642 | -2.4% | 0.89% | +1.9% |
| VOD | Buy | Vodaphone | $1,075,000 | +10.0% | 40,659 | +1.7% | 0.84% | +5.5% |
| VZ | Buy | Verizon Inc | $1,030,000 | -7.2% | 21,127 | +1.6% | 0.80% | -11.0% |
| TXN | Sell | Texas Instruments | $1,024,000 | -38.0% | 12,711 | -43.8% | 0.80% | -40.6% |
| IP | Sell | International Paper | $983,000 | -35.2% | 19,357 | -32.4% | 0.77% | -37.9% |
| WY | Sell | Weyerhaueser | $956,000 | +12.1% | 28,148 | -0.7% | 0.75% | +7.5% |
| SLB | Buy | Schlumberger | $948,000 | -1.8% | 12,133 | +5.6% | 0.74% | -5.7% |
| PANW | Buy | Palo Alto Netwroks | $933,000 | +85.9% | 8,278 | +106.2% | 0.73% | +78.0% |
| CCL | Buy | Carnival Corp-CL A | $889,000 | +18.9% | 15,087 | +5.1% | 0.69% | +14.0% |
| GILD | Sell | Gilead Sciences | $856,000 | -5.7% | 12,603 | -0.6% | 0.67% | -9.6% |
| DXJ | Buy | Wisdomtree Japan Hdg ETFexchangetraded fund | $718,000 | +37.8% | 14,181 | +34.8% | 0.56% | +32.1% |
| STI | Buy | Suntrust Banks | $712,000 | +6.4% | 12,875 | +5.5% | 0.56% | +2.0% |
| EBAY | Buy | EBAY | $698,000 | +16.7% | 20,806 | +3.3% | 0.54% | +11.9% |
| ADBE | Sell | Adobe Systems Inc | $523,000 | +25.4% | 4,016 | -0.9% | 0.41% | +20.4% |
| HAL | Sell | Halliburton | $460,000 | -11.7% | 9,343 | -3.0% | 0.36% | -15.3% |
| SNI | Buy | Scripps Networks | $456,000 | +25.3% | 5,813 | +13.8% | 0.36% | +20.3% |
| EPI | Buy | WisdomTree Indiaexchangetraded fund | $392,000 | +35.6% | 16,248 | +13.6% | 0.31% | +30.2% |
| HEDJ | Sell | WisdomTree European Hedged Equityexchangetraded fund | $383,000 | -38.4% | 6,093 | -43.8% | 0.30% | -40.9% |
| FXI | Buy | Ishares Chinaexchangetraded fund | $375,000 | +24.6% | 9,754 | +12.6% | 0.29% | +19.6% |
| VGK | Buy | Vanguard FTSE Europeexchangetraded fund | $370,000 | +12.5% | 7,184 | +4.5% | 0.29% | +7.8% |
| AGN | Buy | Allergan | $364,000 | +41.6% | 1,523 | +24.5% | 0.28% | +35.9% |
| CVS | New | CVS Health | $363,000 | – | 4,630 | +100.0% | 0.28% | – |
| PRU | Sell | Prudential | $288,000 | -0.3% | 2,704 | -2.7% | 0.22% | -4.3% |
| WBA | Sell | Walgreens Boots | $282,000 | +0.4% | 3,395 | -0.2% | 0.22% | -3.9% |
| EOG | New | EOG Resources | $273,000 | – | 2,800 | +100.0% | 0.21% | – |
| NHS | New | Neuberger Berman HYclosedend fund | $255,000 | – | 21,483 | +100.0% | 0.20% | – |
| QRVO | New | Qorvo Inc | $241,000 | – | 3,510 | +100.0% | 0.19% | – |
| IEF | New | Ishares Lehman 7-10 Yr Trexchangetraded fund | $213,000 | – | 2,020 | +100.0% | 0.17% | – |
| ITW | Sell | Illinois Tool Works | $212,000 | +1.4% | 1,604 | -6.0% | 0.16% | -2.9% |
| RHT | New | Red Hat Software | $204,000 | – | 2,358 | +100.0% | 0.16% | – |
| AIG | New | American Int'l Group | $182,000 | – | 2,913 | +100.0% | 0.14% | – |
| CP | New | Canadian Pacific Railway | $154,000 | – | 1,047 | +100.0% | 0.12% | – |
| BGB | New | Blackstone/GSO Strategicclosedend fund | $145,000 | – | 9,174 | +100.0% | 0.11% | – |
| BAC | New | Bank of America | $131,000 | – | 5,561 | +100.0% | 0.10% | – |
| EFA | New | Ishares MSCI EAFE Indexexchangetraded fund | $125,000 | – | 2,000 | +100.0% | 0.10% | – |
| AMAT | New | Applied Materials | $115,000 | – | 2,950 | +100.0% | 0.09% | – |
| IWM | Exit | Ishares Russell 2000exchangetraded fund | $0 | – | -2,340 | -100.0% | -0.26% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -26,879 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.