$176 Million is the total value of Trust Asset Management LLC's 81 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | Sell | AMERICAN CAPITAL LTD | $32,343,000 | +10.4% | 2,122,218 | -0.1% | 18.40% | +32.8% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEfnd | $20,188,000 | +3.4% | 2,666,755 | +1.7% | 11.48% | +24.3% |
| EEM | ISHARES MSCI EMERGING MKT INetf | $14,835,000 | +6.4% | 433,147 | 0.0% | 8.44% | +28.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INC FDfnd | $12,494,000 | +7.0% | 1,215,371 | +3.8% | 7.11% | +28.7% |
| TBT | PROSHARES ULTRASHORT 20+Y TRetf | $8,088,000 | -16.4% | 219,414 | 0.0% | 4.60% | +0.6% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP REITfnd | $6,890,000 | -15.7% | 369,848 | -21.6% | 3.92% | +1.3% |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FDfnd | $6,150,000 | +38.6% | 1,230,042 | +26.7% | 3.50% | +66.7% |
| ACG | ALLIANCEBERNSTEIN INC FUNDfnd | $5,296,000 | +2.4% | 674,633 | 0.0% | 3.01% | +23.1% | |
| PERS | Buy | SANDRIDGE PERMIAN TRUST | $4,986,000 | -8.9% | 1,932,615 | +4.9% | 2.84% | +9.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONSfnd | $4,637,000 | +1.3% | 275,848 | -2.2% | 2.64% | +21.8% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOMEfnd | $4,572,000 | -7.0% | 262,141 | -3.9% | 2.60% | +11.9% |
| EFA | ISHARES MSCI EAFE INDEX FUNDetf | $3,086,000 | -2.6% | 53,990 | 0.0% | 1.76% | +17.1% | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TRUS | $2,799,000 | -16.1% | 1,627,706 | -4.4% | 1.59% | +0.8% |
| ISD | PRUDENTIAL SHORT DURATION HIfnd | $2,691,000 | +5.5% | 174,735 | 0.0% | 1.53% | +26.8% | |
| GHY | PRUDENTIAL GL SH DUR HI YLDfnd | $2,630,000 | +5.1% | 176,810 | 0.0% | 1.50% | +26.5% | |
| WPZ | Buy | WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp | $2,568,000 | +33.5% | 125,552 | +81.7% | 1.46% | +60.5% |
| AMLP | ALERIAN MLP ETFfnd | $2,441,000 | -9.4% | 223,536 | 0.0% | 1.39% | +9.0% | |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERSmlp | $2,300,000 | -33.9% | 1,079,660 | -18.1% | 1.31% | -20.5% |
| IVY HIGH INCOME FUND-CL Ifnd | $1,954,000 | -0.4% | 282,731 | 0.0% | 1.11% | +19.8% | ||
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $1,898,000 | -18.2% | 90,497 | -9.9% | 1.08% | -1.6% |
| HYG | ISHARES IBOXX H/Y CORP BONDetf | $1,558,000 | +1.4% | 19,066 | 0.0% | 0.89% | +21.9% | |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LPmlp | $1,517,000 | -21.8% | 75,567 | -15.4% | 0.86% | -5.9% |
| EMB | ISHARES JP MORGAN EM BOND FDetf | $1,416,000 | +4.3% | 12,835 | 0.0% | 0.81% | +25.5% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $1,318,000 | -16.4% | 40,753 | -12.8% | 0.75% | +0.7% |
| PBR | PETROLEO BRASILEIRO S.A.- | $1,291,000 | +35.9% | 220,981 | 0.0% | 0.73% | +63.5% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $1,257,000 | +42.5% | 68,620 | +79.4% | 0.72% | +71.5% |
| New | CALL 100 ISHARES TR MSCI EMERGING | $1,255,000 | – | 4,241 | +100.0% | 0.71% | – | |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FDfnd | $1,157,000 | -8.2% | 208,142 | -10.0% | 0.66% | +10.4% |
| TLI | Sell | LMP CORPORATE LOAN FUND INCfnd | $1,112,000 | -56.8% | 113,919 | -56.3% | 0.63% | -48.0% |
| SYMC | SYMANTEC CORP COMMON STOCK | $1,105,000 | -12.4% | 60,117 | 0.0% | 0.63% | +5.4% | |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPfnd | $1,090,000 | -59.3% | 101,486 | -60.0% | 0.62% | -51.0% |
| JNK | SPDR BARCLAYS CAPITAL HIGHetf | $965,000 | +0.9% | 28,188 | 0.0% | 0.55% | +21.5% | |
| DSU | BLACKROCK DEBT STRATEGIES FDfnd | $952,000 | +2.9% | 274,426 | 0.0% | 0.54% | +23.7% | |
| PPT | PUTNAM PREMIER INCOME TRUSTfnd | $896,000 | -4.3% | 188,999 | 0.0% | 0.51% | +15.1% | |
| PHD | Sell | PIONEER FLOATING RATE TRUSTfnd | $844,000 | -69.7% | 75,456 | -70.6% | 0.48% | -63.5% |
| FCT | Sell | FIRST TRUST SENIOR FLOATINGfnd | $826,000 | -70.2% | 64,218 | -71.4% | 0.47% | -64.1% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $821,000 | -11.8% | 135,536 | -10.0% | 0.47% | +6.1% |
| BAC | BANK OF AMERICA CORP COMMON STOCK | $821,000 | -19.7% | 60,764 | 0.0% | 0.47% | -3.5% | |
| BGT | Sell | BLACKROCK FLT RT INCfnd | $820,000 | -71.4% | 63,933 | -72.1% | 0.47% | -65.6% |
| EFR | Sell | EATON VANCE SR FLTG RATE TRfnd | $790,000 | -70.1% | 61,628 | -71.1% | 0.45% | -64.1% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STfnd | $785,000 | -72.8% | 60,048 | -73.1% | 0.45% | -67.3% |
| EFT | Sell | EATON VANCE FLOAT RT INC TRfnd | $779,000 | -71.0% | 59,167 | -72.1% | 0.44% | -65.1% |
| PPR | Sell | VOYA PRIME RATE TRUSTfnd | $777,000 | -72.3% | 154,104 | -72.2% | 0.44% | -66.7% |
| TCP | TC PIPELINES LP PARTNERSHIPmlp | $775,000 | -3.0% | 16,081 | 0.0% | 0.44% | +16.7% | |
| NSL | Sell | NUVEEN SENIOR INCOME FUNDfnd | $776,000 | -70.8% | 131,553 | -71.5% | 0.44% | -64.9% |
| BPL | Sell | BUCKEYE PARTNERS LPmlp | $774,000 | -15.2% | 11,391 | -17.7% | 0.44% | +1.9% |
| EVF | Sell | EATON VANCE SENIOR INCOME TRfnd | $766,000 | -71.4% | 132,347 | -71.5% | 0.44% | -65.6% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTfnd | $763,000 | -70.7% | 188,971 | -70.7% | 0.43% | -64.8% |
| HPE | HEWLETT PACKARD ENTERPRIS COMMON STOCK | $432,000 | +16.8% | 24,373 | 0.0% | 0.25% | +40.6% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $425,000 | -13.6% | 17,250 | -10.2% | 0.24% | +3.9% |
| SPY | SPDR TRUST SERIES 1etf | $412,000 | +0.7% | 2,004 | 0.0% | 0.23% | +21.2% | |
| C | CITIGROUP INC COMMON STOCK | $357,000 | -19.4% | 8,561 | 0.0% | 0.20% | -3.3% | |
| TGP | Sell | TEEKAY LNG PARTNERS LP PARTNERSHIPmlp | $320,000 | -16.9% | 25,200 | -13.9% | 0.18% | 0.0% |
| HPQ | HP INC COMMON STOCK | $300,000 | +3.8% | 24,373 | 0.0% | 0.17% | +24.8% | |
| EMC | EMC CORP/MASS COMMON STOCK | $279,000 | +4.1% | 10,449 | 0.0% | 0.16% | +25.2% | |
| INTC | INTEL CORP COMMON STOCK | $274,000 | -6.2% | 8,484 | 0.0% | 0.16% | +13.0% | |
| JRO | Sell | NUVEEN FLOATING RT INC OPPfnd | $270,000 | -89.7% | 27,303 | -89.8% | 0.15% | -87.6% |
| XRX | XEROX CORP COMMON STOCK | $232,000 | +5.0% | 20,792 | 0.0% | 0.13% | +25.7% | |
| LLY | ELI LILLY & CO COMMON STOCK | $204,000 | -14.3% | 2,828 | 0.0% | 0.12% | +2.7% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPmlp | $196,000 | -24.0% | 34,516 | -13.5% | 0.11% | -9.0% |
| F | FORD MOTOR CO COMMON STOCK | $166,000 | -4.0% | 12,263 | 0.0% | 0.09% | +14.6% | |
| LUMN | CENTURYTEL INC COMMON STOCK | $142,000 | +27.9% | 4,431 | 0.0% | 0.08% | +52.8% | |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | $129,000 | +4.9% | 4,524 | 0.0% | 0.07% | +25.9% | |
| WFC | WELLS FARGO & CO COMMON STOCK | $126,000 | -11.3% | 2,613 | 0.0% | 0.07% | +7.5% | |
| GE | GENERAL ELECTRIC CO COMMON STOCK | $108,000 | +1.9% | 3,393 | 0.0% | 0.06% | +22.0% | |
| AA | ALCOA INC COMMON STOCK | $96,000 | -3.0% | 10,000 | 0.0% | 0.06% | +17.0% | |
| BP | BP PLC-SPONS ADR | $93,000 | -3.1% | 3,066 | 0.0% | 0.05% | +17.8% | |
| APLP | ARCHROCK PARTNERS LP PARTNERSHIP | $90,000 | -9.1% | 8,030 | 0.0% | 0.05% | +8.5% | |
| TTE | TOTAL SA-SPON ADR DEPOSITORY RECEIPT | $45,000 | 0.0% | 996 | 0.0% | 0.03% | +23.8% | |
| TS | TENARIS SA-ADR DEPOSITORY RECEIPT | $42,000 | +5.0% | 1,677 | 0.0% | 0.02% | +26.3% | |
| GM | GENERAL MOTORS CO COMMON STOCK | $38,000 | -7.3% | 1,218 | 0.0% | 0.02% | +15.8% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPmlp | $38,000 | -43.3% | 3,232 | 0.0% | 0.02% | -31.2% | |
| LQD | ISHARES IBOXX INV GR CORP BDetf | $37,000 | +2.8% | 317 | 0.0% | 0.02% | +23.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $33,000 | -13.2% | 618 | 0.0% | 0.02% | +5.6% | |
| GMWSA | GENERAL MOTORS-CW16 07/10/2016 WARRANT*w exp 07/10/201 | $22,000 | -12.0% | 1,014 | 0.0% | 0.01% | +8.3% | |
| VNRSQ | VANGUARD NATURAL RESOURCESfnd | $15,000 | -51.6% | 10,368 | 0.0% | 0.01% | -40.0% | |
| GMWSB | GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201 | $14,000 | -12.5% | 1,014 | 0.0% | 0.01% | 0.0% | |
| TIME | TIME INC COMMON STOCK | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WMIH | WMI HOLDINGS CORP COMMON STOCK | $2,000 | 0.0% | 953 | 0.0% | 0.00% | 0.0% | |
| UIS | Exit | UNISYS CORP COMMON STOCK | $0 | – | -32 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITS PARTNERSHIP SHARESmlp | $0 | – | -32,790 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARESmlp | $0 | – | -7,660 | -100.0% | -0.25% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP PARTNERSHIP SHARESmlp | $0 | – | -11,300 | -100.0% | -0.26% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK | $0 | – | -280,561 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC COMMON STOCK | $0 | – | -47,835 | -100.0% | -0.78% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOMEfnd | $0 | – | -269,589 | -100.0% | -1.31% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMMON STOCK | $0 | – | -756,617 | -100.0% | -1.61% | – |
| Exit | VANGUARD PREC MTL & MIN-INVfnd | $0 | – | -566,855 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-29 |
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.