$130 Million is the total value of Wunderlich Capital Managemnt's 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | Ishares Barclays Aggregate Bondexchangetraded fund | $6,737,000 | +1.0% | 63,260 | +0.1% | 5.18% | +9.5% |
| LQD | Sell | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $4,987,000 | -2.1% | 44,200 | -0.3% | 3.83% | +6.1% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $3,909,000 | +3.2% | 75,705 | +3.6% | 3.00% | +11.9% |
| MUB | Sell | Ishares National Muni Bondexchangetraded fund | $3,049,000 | +0.7% | 27,963 | -0.3% | 2.34% | +9.1% |
| BA | Sell | Boeing | $2,545,000 | -14.3% | 7,892 | -1.2% | 1.96% | -7.1% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $2,330,000 | +1.8% | 22,106 | +1.2% | 1.79% | +10.3% |
| IEF | Buy | Ishares Lehman 7-10 Yr Trexchangetraded fund | $2,243,000 | +7.4% | 21,530 | +4.3% | 1.72% | +16.3% |
| FDX | Sell | FedeX Corp. | $2,186,000 | -33.3% | 13,547 | -0.4% | 1.68% | -27.7% |
| JPM | Sell | JP Morgan Chase | $2,170,000 | -13.8% | 22,228 | -0.3% | 1.67% | -6.6% |
| AMZN | New | Amazon | $2,151,000 | – | 1,432 | +100.0% | 1.65% | – |
| UNP | Sell | Union Pacific | $2,085,000 | -16.0% | 15,081 | -1.1% | 1.60% | -9.0% |
| V | Sell | Visa | $2,083,000 | -12.8% | 15,788 | -0.8% | 1.60% | -5.5% |
| MSFT | Sell | Microsoft | $2,057,000 | -11.9% | 20,251 | -0.8% | 1.58% | -4.5% |
| BLK | Buy | Blackrock | $1,966,000 | -16.6% | 5,004 | +0.1% | 1.51% | -9.6% |
| AMGN | Sell | Amgen | $1,914,000 | -6.6% | 9,834 | -0.5% | 1.47% | +1.2% |
| HCA | Sell | HCA Inc. | $1,908,000 | -11.1% | 15,329 | -0.6% | 1.47% | -3.6% |
| SPY | Sell | S&P 500 SPDR ETFexchangetraded fund | $1,886,000 | -16.8% | 7,548 | -3.2% | 1.45% | -9.8% |
| PYPL | Buy | PayPal | $1,841,000 | -4.1% | 21,894 | +0.2% | 1.42% | +4.0% |
| PFE | Sell | Pfizer, Inc. | $1,832,000 | -1.3% | 41,960 | -0.3% | 1.41% | +7.0% |
| GOOGL | Buy | Alphabet Cl A | $1,830,000 | -11.7% | 1,751 | +2.0% | 1.41% | -4.3% |
| PCLN | Booking Holdings | $1,817,000 | -13.2% | 1,055 | 0.0% | 1.40% | -5.9% | |
| ABBV | Sell | Abbvie | $1,817,000 | -2.8% | 19,713 | -0.2% | 1.40% | +5.4% |
| BABA | Alibaba | $1,801,000 | 0.0% | 10,933 | 0.0% | 1.38% | +8.5% | |
| WMT | Sell | Wal-Mart Stores | $1,800,000 | -1.3% | 19,319 | -0.5% | 1.38% | +7.0% |
| KMI | New | Kinder Morgan | $1,797,000 | – | 116,847 | +100.0% | 1.38% | – |
| CMCSA | Sell | Comcast Cl A | $1,789,000 | -4.1% | 52,543 | -0.3% | 1.38% | +3.9% |
| MAR | Sell | Marriott | $1,779,000 | -17.9% | 16,389 | -0.2% | 1.37% | -11.1% |
| CSCO | Sell | Cisco Systems | $1,759,000 | -11.3% | 40,586 | -0.5% | 1.35% | -3.9% |
| MDT | Sell | Medtronic | $1,749,000 | -8.0% | 19,229 | -0.5% | 1.34% | -0.3% |
| LOW | Sell | Lowes Companies | $1,746,000 | -19.9% | 18,908 | -0.4% | 1.34% | -13.2% |
| AAPL | Sell | Apple Computer | $1,714,000 | -30.6% | 10,869 | -0.6% | 1.32% | -24.7% |
| REGN | Sell | Regeneron | $1,706,000 | -7.8% | 4,568 | -0.2% | 1.31% | 0.0% |
| ROST | Buy | Ross Stores | $1,697,000 | -14.2% | 20,399 | +2.2% | 1.30% | -7.0% |
| CB | Buy | Chubb | $1,621,000 | -3.2% | 12,545 | +0.1% | 1.25% | +5.0% |
| DEO | Sell | Diageo Plc | $1,598,000 | -0.2% | 11,272 | -0.3% | 1.23% | +8.2% |
| BMY | Sell | Bristol Myers | $1,592,000 | -16.6% | 30,632 | -0.3% | 1.22% | -9.5% |
| TRV | Sell | The Travelers Cos | $1,550,000 | -7.8% | 12,943 | -0.2% | 1.19% | -0.1% |
| HON | Sell | Honeywell Int'l | $1,544,000 | -21.0% | 11,687 | -0.5% | 1.19% | -14.4% |
| PEP | Sell | PepsiCo | $1,522,000 | -1.5% | 13,777 | -0.3% | 1.17% | +6.8% |
| HIG | Buy | Hartford Financial Group | $1,498,000 | -10.2% | 33,696 | +0.9% | 1.15% | -2.6% |
| EBAY | Buy | EBAY | $1,442,000 | +22.3% | 51,354 | +43.9% | 1.11% | +32.7% |
| SYY | Sell | Sysco | $1,440,000 | -15.0% | 22,978 | -0.7% | 1.11% | -7.9% |
| FB | Buy | $1,424,000 | -18.6% | 10,859 | +2.1% | 1.10% | -11.8% | |
| ADBE | New | Adobe | $1,402,000 | – | 6,198 | +100.0% | 1.08% | – |
| TWTR | New | $1,394,000 | – | 48,500 | +100.0% | 1.07% | – | |
| MDY | Sell | SPDR Midcap 400 ETFexchangetraded fund | $1,386,000 | -19.9% | 4,578 | -2.8% | 1.07% | -13.2% |
| ZBH | Sell | ZimmerBiomet | $1,372,000 | -23.2% | 13,228 | -2.7% | 1.06% | -16.8% |
| NFLX | New | Netflix | $1,338,000 | – | 5,000 | +100.0% | 1.03% | – |
| CVX | Sell | ChevronTexaco | $1,332,000 | -11.1% | 12,246 | -0.1% | 1.02% | -3.7% |
| PANW | New | Palo Alto Networks | $1,318,000 | – | 7,000 | +100.0% | 1.01% | – |
| UTX | Sell | United Technologies | $1,312,000 | -24.3% | 12,318 | -0.7% | 1.01% | -18.0% |
| EL | New | Estee Lauder | $1,304,000 | – | 10,026 | +100.0% | 1.00% | – |
| TXN | Buy | Texas Instruments | $1,289,000 | -10.7% | 13,635 | +1.4% | 0.99% | -3.2% |
| WFC | Buy | Wells Fargo | $1,281,000 | -11.3% | 27,791 | +1.1% | 0.98% | -3.9% |
| AVGO | New | Broadcom | $1,271,000 | – | 5,000 | +100.0% | 0.98% | – |
| ORCL | Buy | Oracle | $1,261,000 | -12.1% | 27,921 | +0.3% | 0.97% | -4.8% |
| CHKP | Buy | Check Point Software Tech | $1,237,000 | -11.4% | 12,055 | +1.6% | 0.95% | -3.9% |
| CI | New | Cigna | $1,206,000 | – | 6,348 | +100.0% | 0.93% | – |
| T | Buy | AT&T | $1,205,000 | -9.3% | 42,212 | +6.6% | 0.93% | -1.8% |
| VZ | Sell | Verizon Inc | $1,198,000 | +5.1% | 21,306 | -0.2% | 0.92% | +13.8% |
| ETN | Sell | Eaton Corp | $1,185,000 | -21.1% | 17,255 | -0.3% | 0.91% | -14.5% |
| SU | Buy | Suncor | $1,166,000 | -27.7% | 41,699 | +0.1% | 0.90% | -21.6% |
| MET | Buy | MetLife Inc. | $1,155,000 | -11.4% | 28,122 | +0.7% | 0.89% | -4.0% |
| CTXS | New | Citrix Systems | $1,147,000 | – | 11,190 | +100.0% | 0.88% | – |
| BIDU | Buy | Baidu | $1,135,000 | -29.7% | 7,159 | +1.4% | 0.87% | -23.8% |
| SCHW | Buy | Charles Schwab | $1,121,000 | -9.2% | 27,000 | +7.6% | 0.86% | -1.5% |
| STZ | New | Constellation Brands | $1,120,000 | – | 6,962 | +100.0% | 0.86% | – |
| VMW | New | VmWare | $1,080,000 | – | 7,877 | +100.0% | 0.83% | – |
| OXY | Sell | Occidental Petroleum | $1,072,000 | -30.8% | 17,460 | -7.4% | 0.82% | -25.0% |
| STI | Buy | Suntrust Banks | $1,010,000 | -24.3% | 20,014 | +0.2% | 0.78% | -18.0% |
| APC | Buy | Anadarko Petroleum | $886,000 | -34.8% | 20,217 | +0.3% | 0.68% | -29.4% |
| BAC | Buy | Bank of America | $753,000 | +389.0% | 30,542 | +483.0% | 0.58% | +431.2% |
| EEM | New | ishares Emergin Marketsexchangetraded fund | $703,000 | – | 18,000 | +100.0% | 0.54% | – |
| DXJ | Sell | Wisdomtree Japan Hdg ETFexchangetraded fund | $658,000 | -22.0% | 14,178 | -2.6% | 0.51% | -15.5% |
| BDX | New | Becton Dickinson | $553,000 | – | 2,453 | +100.0% | 0.42% | – |
| PXD | Sell | Pioneer Resources | $420,000 | -29.2% | 3,196 | -6.1% | 0.32% | -23.3% |
| CVS | New | CVS Health | $417,000 | – | 6,366 | +100.0% | 0.32% | – |
| IWM | New | Ishares Russell 2000exchangetraded fund | $393,000 | – | 2,934 | +100.0% | 0.30% | – |
| EPI | Sell | WisdomTree Indiaexchangetraded fund | $385,000 | 0.0% | 15,507 | -2.8% | 0.30% | +8.4% |
| FXI | Sell | Ishares Chinaexchangetraded fund | $365,000 | -11.6% | 9,336 | -3.1% | 0.28% | -4.1% |
| VGK | Sell | Vanguard FTSE Europeexchangetraded fund | $339,000 | -15.7% | 6,965 | -2.7% | 0.26% | -8.4% |
| HEDJ | Sell | WisdomTree European Hedged Equityexchangetraded fund | $340,000 | -13.3% | 6,030 | -2.7% | 0.26% | -6.1% |
| PRU | Prudential | $206,000 | -19.5% | 2,525 | 0.0% | 0.16% | -13.2% | |
| CP | Canadian Pacific Railway | $173,000 | -16.0% | 972 | 0.0% | 0.13% | -8.9% | |
| ITW | Illinois Tool Works | $171,000 | -10.0% | 1,349 | 0.0% | 0.13% | -3.0% | |
| COST | Costco | $102,000 | -12.8% | 500 | 0.0% | 0.08% | -6.0% | |
| JNK | Exit | SPDR Bloom Barclays HY Bd Fundexchangetraded fund | $0 | – | -2,895 | -100.0% | -0.07% | – |
| BGB | Exit | Blackstone/GSO Strategicclosedend fund | $0 | – | -12,166 | -100.0% | -0.14% | – |
| NHS | Exit | Neuberger Berman HYclosedend fund | $0 | – | -26,387 | -100.0% | -0.20% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -7,884 | -100.0% | -0.31% | – |
| HAL | Exit | Halliburton | $0 | – | -12,950 | -100.0% | -0.37% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -1,260 | -100.0% | -0.41% | – |
| AIG | Exit | American Int'l Group | $0 | – | -11,743 | -100.0% | -0.44% | – |
| SLB | Exit | Schlumberger | $0 | – | -10,630 | -100.0% | -0.46% | – |
| VOD | Exit | Vodaphone | $0 | – | -39,965 | -100.0% | -0.62% | – |
| WY | Exit | Weyerhaueser | $0 | – | -28,369 | -100.0% | -0.65% | – |
| IP | Exit | International Paper | $0 | – | -19,450 | -100.0% | -0.68% | – |
| AMAT | Exit | Applied Materials | $0 | – | -31,122 | -100.0% | -0.85% | – |
| AET | Exit | Aetna | $0 | – | -7,686 | -100.0% | -1.11% | – |
| NVDA | Exit | Nvidia | $0 | – | -5,891 | -100.0% | -1.17% | – |
| HYG | Exit | Ishares Iboxx High Yield Corp Bondexchangetraded fund | $0 | – | -19,966 | -100.0% | -1.22% | – |
| EA | Exit | Electronic Arts | $0 | – | -14,908 | -100.0% | -1.27% | – |
| PCN | Exit | PIMCO Corp. & Incomeclosedend fund | $0 | – | -124,759 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.