$140 Million is the total value of Trust Asset Management LLC's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMRG MKT FD EMERGfnd | $15,837,000 | – | 386,176 | +100.0% | 11.31% | – |
| TBT | New | PROSHARES TR PROSHARES ULTRASHfnd | $11,050,000 | – | 163,577 | +100.0% | 7.89% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FD INfnd | $7,693,000 | – | 1,048,083 | +100.0% | 5.49% | – |
| EAD | New | WELLS FARGO ADV INCOME OPP FDfnd | $6,789,000 | – | 718,368 | +100.0% | 4.85% | – |
| New | TEMPLETON GLOBAL BOND FUND ADVfnd | $6,769,000 | – | 518,288 | +100.0% | 4.83% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR COMmlp | $4,602,000 | – | 439,953 | +100.0% | 3.29% | – |
| AGNC | New | AMERICAN CAP AGY CORP COM | $4,474,000 | – | 208,209 | +100.0% | 3.19% | – |
| ACAS | New | AMERICAN CAPITAL LTD. | $4,405,000 | – | 278,859 | +100.0% | 3.14% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME FDfnd | $3,882,000 | – | 171,764 | +100.0% | 2.77% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFfnd | $3,822,000 | – | 32,848 | +100.0% | 2.73% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIfnd | $3,802,000 | – | 15,174 | +100.0% | 2.72% | – |
| WHZT | New | WHITING USA TR II TR UNIT | $3,542,000 | – | 273,126 | +100.0% | 2.53% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FDfnd | $3,373,000 | – | 158,956 | +100.0% | 2.41% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP CO | $3,210,000 | – | 142,489 | +100.0% | 2.29% | – |
| JRO | New | NUVEEN FLTNG RATE INCOME OPPTNfnd | $2,908,000 | – | 238,379 | +100.0% | 2.08% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNITIfnd | $2,904,000 | – | 224,386 | +100.0% | 2.07% | – |
| LINEQ | New | LINN ENERGY LLC UNIT REPSTG LTmlp | $2,621,000 | – | 92,552 | +100.0% | 1.87% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $2,556,000 | – | 32,722 | +100.0% | 1.82% | – |
| EFT | New | EATON VANCE FLOATING RATE INCOfnd | $2,450,000 | – | 156,028 | +100.0% | 1.75% | – |
| NSL | New | NUVEEN SR INCOME FD COMfnd | $2,426,000 | – | 338,819 | +100.0% | 1.73% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOMEfnd | $2,413,000 | – | 165,581 | +100.0% | 1.72% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOMEfnd | $2,223,000 | – | 156,094 | +100.0% | 1.59% | – |
| EFR | New | EATON VANCE SR FLTNG RATE TR Cfnd | $2,221,000 | – | 146,484 | +100.0% | 1.59% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME Ffnd | $2,218,000 | – | 153,464 | +100.0% | 1.58% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS L Pmlp | $2,215,000 | – | 51,448 | +100.0% | 1.58% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FDfnd | $2,214,000 | – | 185,093 | +100.0% | 1.58% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTfnd | $2,198,000 | – | 378,931 | +100.0% | 1.57% | – |
| TLI | New | LMP CORPORATE LOAN FD INCfnd | $2,194,000 | – | 180,854 | +100.0% | 1.57% | – |
| VVR | New | INVESCO SR INCOME TR COMfnd | $2,188,000 | – | 435,950 | +100.0% | 1.56% | – |
| EVF | New | EATON VANCE SR INCOME TR SH BEfnd | $2,188,000 | – | 317,075 | +100.0% | 1.56% | – |
| PHD | New | PIONEER FLOATING RATE TR COMfnd | $2,180,000 | – | 172,483 | +100.0% | 1.56% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSfnd | $1,646,000 | – | 54,274 | +100.0% | 1.18% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P COmlp | $1,560,000 | – | 57,311 | +100.0% | 1.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR | $1,181,000 | – | 89,789 | +100.0% | 0.84% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM | $1,027,000 | – | 26,241 | +100.0% | 0.73% | – |
| New | ALLIANCE BERNSTEIN GLOBAL BONDfnd | $971,000 | – | 115,479 | +100.0% | 0.69% | – | |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTDmlp | $808,000 | – | 10,772 | +100.0% | 0.58% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LPmlp | $781,000 | – | 58,238 | +100.0% | 0.56% | – |
| TCP | New | TC PIPELINES LP UNIT COM LTD Pmlp | $780,000 | – | 16,283 | +100.0% | 0.56% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P Umlp | $779,000 | – | 14,475 | +100.0% | 0.56% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L P.mlp | $763,000 | – | 23,304 | +100.0% | 0.54% | – |
| VNRSQ | New | VANGUARD NAT RES LLC COM UNITmlp | $761,000 | – | 25,547 | +100.0% | 0.54% | – |
| New | ALLIANCE BERNSTEIN INTERMEDIATfnd | $717,000 | – | 64,914 | +100.0% | 0.51% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS Lmlp | $712,000 | – | 31,587 | +100.0% | 0.51% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PARTNEmlp | $707,000 | – | 17,100 | +100.0% | 0.50% | – |
| PNNT | New | PENNANTPARK INVT CORP COM | $704,000 | – | 63,711 | +100.0% | 0.50% | – |
| LRE | New | LRR ENERGY LP COMmlp | $596,000 | – | 34,705 | +100.0% | 0.43% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LP COMmlp | $547,000 | – | 25,300 | +100.0% | 0.39% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS L P | $485,000 | – | 24,300 | +100.0% | 0.35% | – |
| QRE | New | QR ENERGY LP UNIT LTD PARTNERS | $454,000 | – | 25,400 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $281,000 | – | 523 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC COM NEW ISIN#US1 | $231,000 | – | 4,847 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW ISIN#US1 | 37 | Q3 2023 | 0.2% |
| SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | 36 | Q3 2023 | 91.0% |
| FORD MTR CO DEL | 36 | Q3 2023 | 0.1% |
| CISCO SYSTEMS INC COMMON STOCK | 35 | Q3 2023 | 0.4% |
| HP INC COMMON STOCK | 32 | Q3 2023 | 4.3% |
| HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.3% |
| WELLS FARGO CO NEW | 31 | Q3 2023 | 0.3% |
| CALL 100 BANK AMER CORP COM | 30 | Q3 2023 | 0.8% |
| LILLY ELI & COMPANY | 30 | Q3 2023 | 0.5% |
| TC PIPELINES LP UNIT COM LTD P | 28 | Q4 2020 | 0.9% |
View Trust Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WELLS FARGO INCOME OPPORTUNITIES FUND | January 31, 2018 | 1,419,429 | 2.0% |
View Trust Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View Trust Asset Management LLC'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.