$211 Million is the total value of Trust Asset Management LLC's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | New | AMERICAN CAPITAL LTD COMMON STOCK | $29,287,000 | – | 2,123,748 | +100.0% | 13.85% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEfnd | $19,532,000 | – | 2,621,721 | +100.0% | 9.24% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INetf | $13,943,000 | – | 433,147 | +100.0% | 6.60% | – |
| TEI | New | TEMPLETON EMERG MKTS INC FDfnd | $11,677,000 | – | 1,171,215 | +100.0% | 5.52% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRetf | $9,670,000 | – | 219,414 | +100.0% | 4.57% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP REITfnd | $8,178,000 | – | 471,612 | +100.0% | 3.87% | – |
| PERS | New | SANDRIDGE PERMIAN TRUST COMMON STOCK | $5,474,000 | – | 1,843,100 | +100.0% | 2.59% | – |
| ACG | New | ALLIANCEBERNSTEIN INC FUNDfnd | $5,174,000 | – | 674,633 | +100.0% | 2.45% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOMEfnd | $4,916,000 | – | 272,675 | +100.0% | 2.32% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSfnd | $4,577,000 | – | 282,174 | +100.0% | 2.16% | – |
| FAX | New | ABERDEEN ASIA-PAC INCOME FDfnd | $4,438,000 | – | 971,140 | +100.0% | 2.10% | – |
| New | VANGUARD PREC MTL & MIN-INVfnd | $3,605,000 | – | 566,855 | +100.0% | 1.70% | – | |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARESmlp | $3,479,000 | – | 1,317,872 | +100.0% | 1.65% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMMON STOCK | $3,405,000 | – | 756,617 | +100.0% | 1.61% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK | $3,338,000 | – | 1,702,839 | +100.0% | 1.58% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $3,170,000 | – | 53,990 | +100.0% | 1.50% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME STfnd | $2,885,000 | – | 223,632 | +100.0% | 1.36% | – |
| BGT | New | BLACKROCK FLT RT INCfnd | $2,865,000 | – | 229,248 | +100.0% | 1.36% | – |
| PPR | New | VOYA PRIME RATE TRUSTfnd | $2,804,000 | – | 554,136 | +100.0% | 1.33% | – |
| PHD | New | PIONEER FLOATING RATE TRUSTfnd | $2,783,000 | – | 256,530 | +100.0% | 1.32% | – |
| FCT | New | FIRST TRUST SENIOR FLOATINGfnd | $2,771,000 | – | 224,351 | +100.0% | 1.31% | – |
| JFR | New | NUVEEN FLOATING RATE INCOMEfnd | $2,761,000 | – | 269,589 | +100.0% | 1.31% | – |
| AMLP | New | ALERIAN MLP ETFfnd | $2,694,000 | – | 223,536 | +100.0% | 1.27% | – |
| EFT | New | EATON VANCE FLOAT RT INC TRfnd | $2,684,000 | – | 212,373 | +100.0% | 1.27% | – |
| EVF | New | EATON VANCE SENIOR INCOME TRfnd | $2,683,000 | – | 464,925 | +100.0% | 1.27% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPPfnd | $2,677,000 | – | 253,784 | +100.0% | 1.27% | – |
| NSL | New | NUVEEN SENIOR INCOME FUNDfnd | $2,660,000 | – | 460,939 | +100.0% | 1.26% | – |
| EFR | New | EATON VANCE SR FLTG RATE TRfnd | $2,645,000 | – | 213,105 | +100.0% | 1.25% | – |
| JRO | New | NUVEEN FLOATING RT INC OPPfnd | $2,632,000 | – | 268,601 | +100.0% | 1.24% | – |
| VVR | New | INVESCO SENIOR INCOME TRUSTfnd | $2,604,000 | – | 644,512 | +100.0% | 1.23% | – |
| TLI | New | LMP CORPORATE LOAN FUND INCfnd | $2,574,000 | – | 260,519 | +100.0% | 1.22% | – |
| ISD | New | PRUDENTIAL SHORT DURATIONfnd | $2,551,000 | – | 174,735 | +100.0% | 1.21% | – |
| GHY | New | PRUDENTIAL GL SH DUR HI YLDfnd | $2,502,000 | – | 176,810 | +100.0% | 1.18% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARESmlp | $2,321,000 | – | 100,478 | +100.0% | 1.10% | – |
| New | IVY HIGH INCOME FUND-CL Ifnd | $1,962,000 | – | 282,731 | +100.0% | 0.93% | – | |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESmlp | $1,939,000 | – | 89,367 | +100.0% | 0.92% | – |
| WPZ | New | WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp | $1,924,000 | – | 69,097 | +100.0% | 0.91% | – |
| T | New | AT&T INC COMMON STOCK | $1,646,000 | – | 47,835 | +100.0% | 0.78% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARESmlp | $1,576,000 | – | 46,732 | +100.0% | 0.74% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BONDetf | $1,536,000 | – | 19,066 | +100.0% | 0.73% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FDetf | $1,358,000 | – | 12,835 | +100.0% | 0.64% | – |
| SYMC | New | SYMANTEC CORP COMMON STOCK | $1,262,000 | – | 60,117 | +100.0% | 0.60% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FDfnd | $1,261,000 | – | 231,389 | +100.0% | 0.60% | – |
| BAC | New | BANK OF AMERICA CORP COMMON STOCK | $1,023,000 | – | 60,764 | +100.0% | 0.48% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH - DEBTfnd | $956,000 | – | 28,188 | +100.0% | 0.45% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT | $950,000 | – | 220,981 | +100.0% | 0.45% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTfnd | $936,000 | – | 188,999 | +100.0% | 0.44% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP COMMON STOCK | $931,000 | – | 150,612 | +100.0% | 0.44% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FDfnd | $925,000 | – | 274,426 | +100.0% | 0.44% | – |
| BPL | New | BUCKEYE PARTNERS LP PARTNERSHIP SHARESmlp | $913,000 | – | 13,836 | +100.0% | 0.43% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARESmlp | $882,000 | – | 38,250 | +100.0% | 0.42% | – |
| TCP | New | TC PIPELINES LP PARTNERSHIP SHARESmlp | $799,000 | – | 16,081 | +100.0% | 0.38% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK | $626,000 | – | 280,561 | +100.0% | 0.30% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP PARTNERSHIP SHARESmlp | $539,000 | – | 11,300 | +100.0% | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARESmlp | $520,000 | – | 7,660 | +100.0% | 0.25% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARESmlp | $492,000 | – | 19,220 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC COMMON STOCK | $443,000 | – | 8,561 | +100.0% | 0.21% | – |
| SPY | New | SPDR TRUST SERIES 1etf | $409,000 | – | 2,004 | +100.0% | 0.19% | – |
| TGP | New | TEEKAY LNG PARTNERS LP PARTNERSHIP SHARESmlp | $385,000 | – | 29,263 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS COMMON STOCK | $370,000 | – | 24,373 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP COMMON STOCK | $292,000 | – | 8,484 | +100.0% | 0.14% | – |
| HPQ | New | HP INC COMMON STOCK | $289,000 | – | 24,373 | +100.0% | 0.14% | – |
| EMC | New | EMC CORP/MASS COMMON STOCK | $268,000 | – | 10,449 | +100.0% | 0.13% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARESmlp | $258,000 | – | 39,891 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY & CO COMMON STOCK | $238,000 | – | 2,828 | +100.0% | 0.11% | – |
| XRX | New | XEROX CORP COMMON STOCK | $221,000 | – | 20,792 | +100.0% | 0.10% | – |
| F | New | FORD MOTOR CO COMMON STOCK | $173,000 | – | 12,263 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO COMMON STOCK | $142,000 | – | 2,613 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYSTEMS INC COMMON STOCK | $123,000 | – | 4,524 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYTEL INC COMMON STOCK | $111,000 | – | 4,431 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO COMMON STOCK | $106,000 | – | 3,393 | +100.0% | 0.05% | – |
| APLP | New | ARCHROCK PARTNERS LP PARTNERSHIP SHARES | $99,000 | – | 8,030 | +100.0% | 0.05% | – |
| AA | New | ALCOA INC COMMON STOCK | $99,000 | – | 10,000 | +100.0% | 0.05% | – |
| BP | New | BP PLC-SPONS ADR DEPOSITORY RECEIPT | $96,000 | – | 3,066 | +100.0% | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARESmlp | $67,000 | – | 3,232 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SA-SPON ADR DEPOSITORY RECEIPT | $45,000 | – | 996 | +100.0% | 0.02% | – |
| LINEQ | New | LINN ENERGY LLC-UNITS PARTNERSHIP SHARESmlp | $42,000 | – | 32,790 | +100.0% | 0.02% | – |
| TS | New | TENARIS SA-ADR DEPOSITORY RECEIPT | $40,000 | – | 1,677 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO COMMON STOCK | $41,000 | – | 1,218 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP COMMON STOCK | $38,000 | – | 618 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX INV GR CORP BDetf | $36,000 | – | 317 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES PARTNERSHIP SHARESmlp | $31,000 | – | 10,368 | +100.0% | 0.02% | – |
| GMWSA | New | GENERAL MOTORS-CW16 07/10/2016 WARRANT*w exp 07/10/201 | $25,000 | – | 1,014 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201 | $16,000 | – | 1,014 | +100.0% | 0.01% | – |
| WMIH | New | WMI HOLDINGS CORP COMMON STOCK | $2,000 | – | 953 | +100.0% | 0.00% | – |
| TIME | New | TIME INC COMMON STOCK | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COMMON STOCK | $1,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.