$212 Million is the total value of Trust Asset Management LLC's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | Buy | AMERICAN CAPITAL LTD | $49,655,000 | +53.5% | 3,136,737 | +47.8% | 23.42% | +27.3% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEfnd | $30,676,000 | +52.0% | 3,882,981 | +45.6% | 14.47% | +26.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $26,865,000 | +770.5% | 481,288 | +791.4% | 12.67% | +621.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $14,881,000 | +0.3% | 433,105 | -0.0% | 7.02% | -16.8% |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FDfnd | $14,413,000 | +134.4% | 2,876,767 | +133.9% | 6.80% | +94.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FDfnd | $13,754,000 | +10.1% | 1,313,645 | +8.1% | 6.49% | -8.7% |
| TBT | PROSHARES ULTRASHORT 20+Y TR - FIXED INCOMEetf | $6,953,000 | -14.0% | 219,414 | 0.0% | 3.28% | -28.7% | |
| PERS | Buy | SANDRIDGE PERMIAN TRUST | $6,440,000 | +29.2% | 2,477,015 | +28.2% | 3.04% | +7.1% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOMEfnd | $4,273,000 | -6.5% | 223,368 | -14.8% | 2.02% | -22.5% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN | $3,571,000 | +27.6% | 2,088,364 | +28.3% | 1.68% | +5.8% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $3,197,000 | +68.4% | 116,281 | +28.5% | 1.51% | +39.6% |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERSmlp | $3,189,000 | +38.7% | 1,678,620 | +55.5% | 1.50% | +15.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP PARTNERSHIPmlp | $3,053,000 | +18.9% | 88,142 | -29.8% | 1.44% | -1.4% |
| AMLP | ALERIAN MLP ETFfnd | $2,843,000 | +16.5% | 223,536 | 0.0% | 1.34% | -3.5% | |
| GHY | Sell | PRUDENTIAL GL SH DUR HI YLDfnd | $2,344,000 | -10.9% | 156,178 | -11.7% | 1.11% | -26.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $2,084,000 | +65.8% | 89,817 | +30.9% | 0.98% | +37.5% |
| Sell | IVY HIGH INCOME FUND-CL Ifnd | $1,926,000 | -1.4% | 269,355 | -4.7% | 0.91% | -18.3% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $1,919,000 | +45.6% | 50,413 | +23.7% | 0.90% | +20.7% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPmlp | $1,795,000 | +18.3% | 77,714 | +2.8% | 0.85% | -1.9% |
| PBR | Sell | PETROLEO BRASILEIRO S.A. | $1,578,000 | +22.2% | 220,435 | -0.2% | 0.74% | +1.4% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetf | $1,553,000 | -0.3% | 18,341 | -3.8% | 0.73% | -17.4% |
| SYMC | SYMANTEC CORP | $1,235,000 | +11.8% | 60,117 | 0.0% | 0.58% | -7.5% | |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FDfnd | $1,194,000 | +3.2% | 211,682 | +1.7% | 0.56% | -14.4% |
| JNK | SPDR BARCLAYS CAPITAL HIGHetf | $1,006,000 | +4.2% | 28,188 | 0.0% | 0.47% | -13.7% | |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPfnd | $965,000 | -11.5% | 87,597 | -13.7% | 0.46% | -26.6% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $942,000 | +14.7% | 137,848 | +1.7% | 0.44% | -4.9% |
| TCP | Sell | TC PIPELINES LP PARTNERSHIPmlp | $919,000 | +18.6% | 16,045 | -0.2% | 0.43% | -1.8% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDfnd | $847,000 | -11.0% | 239,858 | -12.6% | 0.40% | -26.4% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $828,000 | +7.0% | 11,767 | +3.3% | 0.39% | -11.1% |
| BAC | BANK OF AMERICA CORP | $806,000 | -1.8% | 60,764 | 0.0% | 0.38% | -18.6% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRUSTfnd | $776,000 | -13.4% | 165,204 | -12.6% | 0.37% | -28.2% |
| New | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | $753,000 | – | 2,544 | +100.0% | 0.36% | – | |
| HPE | HEWLETT PACKARD ENTERPRIS | $445,000 | +3.0% | 24,373 | 0.0% | 0.21% | -14.6% | |
| SPY | Sell | SPDR TRUST SERIES 1etf | $414,000 | +0.5% | 1,976 | -1.4% | 0.20% | -16.7% |
| New | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | $399,000 | – | 1,697 | +100.0% | 0.19% | – | |
| C | CITIGROUP INC COMMON STOCK | $363,000 | +1.7% | 8,561 | 0.0% | 0.17% | -15.8% | |
| HPQ | HP INC | $306,000 | +2.0% | 24,373 | 0.0% | 0.14% | -15.8% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERSHIP SHARESmlp | $291,000 | -9.1% | 25,827 | +2.5% | 0.14% | -24.7% |
| EMC | EMC CORP/MASS | $284,000 | +1.8% | 10,449 | 0.0% | 0.13% | -15.7% | |
| INTC | INTEL CORP | $278,000 | +1.5% | 8,484 | 0.0% | 0.13% | -16.0% | |
| LLY | ELI LILLY & CO COMMON STOCK | $223,000 | +9.3% | 2,828 | 0.0% | 0.10% | -9.5% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPmlp | $210,000 | +7.1% | 35,343 | +2.4% | 0.10% | -10.8% |
| XRX | XEROX CORP | $197,000 | -15.1% | 20,792 | 0.0% | 0.09% | -29.5% | |
| F | FORD MOTOR CO C | $154,000 | -7.2% | 12,263 | 0.0% | 0.07% | -22.3% | |
| New | CALL 100 PETROLEO BRASILEIRO SA PETROBRAS | $138,000 | – | 2,160 | +100.0% | 0.06% | – | |
| LUMN | CENTURYTEL INC COMMON STOCK | $129,000 | -9.2% | 4,431 | 0.0% | 0.06% | -24.7% | |
| CSCO | CISCO SYSTEMS INC | $130,000 | +0.8% | 4,524 | 0.0% | 0.06% | -16.4% | |
| WFC | WELLS FARGO & CO | $124,000 | -1.6% | 2,613 | 0.0% | 0.06% | -19.4% | |
| APLP | ARCHROCK PARTNERS LP | $109,000 | +21.1% | 8,030 | 0.0% | 0.05% | 0.0% | |
| BP | BP PLC-SPONS ADR DEPOSITORY RECEIPT | $109,000 | +17.2% | 3,066 | 0.0% | 0.05% | -3.8% | |
| GE | GENERAL ELECTRIC CO | $107,000 | -0.9% | 3,393 | 0.0% | 0.05% | -18.0% | |
| AA | ALCOA INC | $93,000 | -3.1% | 10,000 | 0.0% | 0.04% | -20.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERSmlp | $65,000 | +71.1% | 3,214 | -0.6% | 0.03% | +40.9% |
| TTE | TOTAL SA-SPON ADR | $48,000 | +6.7% | 996 | 0.0% | 0.02% | -11.5% | |
| TS | TENARIS SA-ADR DEPOSITORY | $48,000 | +14.3% | 1,677 | 0.0% | 0.02% | -4.2% | |
| GM | GENERAL MOTORS CO | $34,000 | -10.5% | 1,218 | 0.0% | 0.02% | -27.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $33,000 | 0.0% | 618 | 0.0% | 0.02% | -15.8% | |
| GMWSA | GENERAL MOTORS-CW16 07/10/2016 WARRANT*w exp 07/10/201 | $19,000 | -13.6% | 1,014 | 0.0% | 0.01% | -30.8% | |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCESfnd | $14,000 | -6.7% | 10,278 | -0.9% | 0.01% | -22.2% |
| GMWSB | GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201 | $11,000 | -21.4% | 1,014 | 0.0% | 0.01% | -37.5% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP REITfnd | $5,000 | -99.9% | 276 | -99.9% | 0.00% | -99.9% |
| New | CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16- | $5,000 | – | 157 | +100.0% | 0.00% | – | |
| WMIH | WMI HOLDINGS CORP COMMON STOCK | $2,000 | 0.0% | 953 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| UIS | New | UNISYS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BDetf | $0 | – | -317 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RT INC OPPfnd | $0 | – | -27,303 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -17,250 | -100.0% | -0.24% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTfnd | $0 | – | -188,971 | -100.0% | -0.43% | – |
| EVF | Exit | EATON VANCE SENIOR INCOME TRfnd | $0 | – | -132,347 | -100.0% | -0.44% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDfnd | $0 | – | -131,553 | -100.0% | -0.44% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTfnd | $0 | – | -154,104 | -100.0% | -0.44% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TRfnd | $0 | – | -59,167 | -100.0% | -0.44% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STfnd | $0 | – | -60,048 | -100.0% | -0.45% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRfnd | $0 | – | -61,628 | -100.0% | -0.45% | – |
| BGT | Exit | BLACKROCK FLT RT INCfnd | $0 | – | -63,933 | -100.0% | -0.47% | – |
| FCT | Exit | FIRST TRUST SENIOR FLOATINGfnd | $0 | – | -64,218 | -100.0% | -0.47% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTfnd | $0 | – | -75,456 | -100.0% | -0.48% | – |
| TLI | Exit | LMP CORPORATE LOAN FUND INCfnd | $0 | – | -113,919 | -100.0% | -0.63% | – |
| Exit | CALL 100 ISHARES TR MSCI EMERGING | $0 | – | -4,241 | -100.0% | -0.71% | – | |
| EMB | Exit | ISHARES JP MORGAN EM BOND FDetf | $0 | – | -12,835 | -100.0% | -0.81% | – |
| ISD | Exit | PRUDENTIAL SHORT DURATION HIfnd | $0 | – | -174,735 | -100.0% | -1.53% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSfnd | $0 | – | -275,848 | -100.0% | -2.64% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INC FUNDfnd | $0 | – | -674,633 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.