$251 Million is the total value of Trust Asset Management LLC's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | Sell | AMERICAN CAPITAL LTD | $52,915,000 | +6.6% | 3,129,192 | -0.2% | 21.06% | -10.1% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEfnd | $30,821,000 | +0.5% | 3,686,762 | -5.1% | 12.27% | -15.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $29,653,000 | +10.4% | 501,480 | +4.2% | 11.80% | -6.8% |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $18,344,000 | – | 23,600 | +100.0% | 7.30% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FDfnd | $17,138,000 | +18.9% | 3,347,311 | +16.4% | 6.82% | +0.4% |
| EEM | ISHARES MSCI EMERGING MKT INetf | $16,220,000 | +9.0% | 433,105 | 0.0% | 6.46% | -8.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INC FDfnd | $16,009,000 | +16.4% | 1,455,322 | +10.8% | 6.37% | -1.8% |
| WPZ | Buy | WILLIAMS PARTNERS LP PARTNERSHIPmlp | $9,403,000 | +208.0% | 252,845 | +186.9% | 3.74% | +159.9% |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TRetf | $6,916,000 | -0.5% | 218,864 | -0.3% | 2.75% | -16.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRUST | $6,383,000 | -0.9% | 2,239,808 | -9.6% | 2.54% | -16.3% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $6,064,000 | – | 219,461 | +100.0% | 2.41% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP PARTNERSHIPmlp | $5,873,000 | +83.7% | 186,969 | +60.8% | 2.34% | +55.0% |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERSmlp | $2,840,000 | -10.9% | 1,595,745 | -4.9% | 1.13% | -24.8% |
| AMLP | ALERIAN MLP ETFfnd | $2,837,000 | -0.2% | 223,536 | 0.0% | 1.13% | -15.8% | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TRUS | $2,433,000 | -31.9% | 1,776,085 | -15.0% | 0.97% | -42.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPmlp | $2,229,000 | +7.0% | 87,657 | -2.4% | 0.89% | -9.8% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $2,055,000 | +30.2% | 220,254 | -0.1% | 0.82% | +9.9% |
| IVY HIGH INCOME FUND-CL Ifnd | $1,988,000 | +3.2% | 269,355 | 0.0% | 0.79% | -12.9% | ||
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $1,818,000 | -5.3% | 49,129 | -2.5% | 0.72% | -20.0% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LPmlp | $1,512,000 | -15.8% | 75,462 | -2.9% | 0.60% | -28.9% |
| SYMC | SYMANTEC CORP | $1,509,000 | +22.2% | 60,117 | 0.0% | 0.60% | +3.3% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRUSTfnd | $1,467,000 | +89.0% | 299,932 | +81.6% | 0.58% | +59.6% |
| New | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $1,283,000 | – | 460 | +100.0% | 0.51% | – | |
| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | $1,221,000 | +62.2% | 2,544 | 0.0% | 0.49% | +36.9% | ||
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FDfnd | $1,212,000 | +1.5% | 207,889 | -1.8% | 0.48% | -14.4% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,018,000 | +8.1% | 135,388 | -1.8% | 0.40% | -8.8% |
| BAC | BANK OF AMERICA CORP | $951,000 | +18.0% | 60,764 | 0.0% | 0.38% | -0.3% | |
| TCP | TC PIPELINES LP PARTNERSHIP SHARESmlp | $915,000 | -0.4% | 16,045 | 0.0% | 0.36% | -15.9% | |
| New | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $833,000 | – | 460 | +100.0% | 0.33% | – | |
| BPL | Sell | BUCKEYE PARTNERS LPmlp | $814,000 | -1.7% | 11,368 | -3.4% | 0.32% | -17.1% |
| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | $679,000 | +70.2% | 1,697 | 0.0% | 0.27% | +43.6% | ||
| HPE | HEWLETT PACKARD ENTERPRIS | $554,000 | +24.5% | 24,373 | 0.0% | 0.22% | +5.2% | |
| New | PIMCO DYNAMIC CREDIT INCOMEfnd | $547,000 | – | 73,125 | +100.0% | 0.22% | – | |
| New | CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | $541,000 | – | 2,835 | +100.0% | 0.22% | – | |
| New | CALL 100 ALPHABET INC CL C EXP 12-16- | $458,000 | – | 236 | +100.0% | 0.18% | – | |
| C | CITIGROUP INC | $404,000 | +11.3% | 8,561 | 0.0% | 0.16% | -5.8% | |
| TGP | Sell | TEEKAY LNG PARTNERS LP PARTNERSHIPmlp | $381,000 | +30.9% | 25,164 | -2.6% | 0.15% | +10.9% |
| HPQ | HP INC | $379,000 | +23.9% | 24,373 | 0.0% | 0.15% | +4.9% | |
| INTC | INTEL CORP | $320,000 | +15.1% | 8,484 | 0.0% | 0.13% | -3.1% | |
| CALL 100 PETROLEO BRASILEIRO SA PETROBRAS | $313,000 | +126.8% | 2,160 | 0.0% | 0.12% | +92.3% | ||
| LLY | ELI LILLY & CO | $227,000 | +1.8% | 2,828 | 0.0% | 0.09% | -14.3% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPmlp | $218,000 | +3.8% | 34,466 | -2.5% | 0.09% | -12.1% |
| XRX | XEROX CORP | $211,000 | +7.1% | 20,792 | 0.0% | 0.08% | -9.7% | |
| F | FORD MOTOR CO | $148,000 | -3.9% | 12,263 | 0.0% | 0.06% | -19.2% | |
| CSCO | CISCO SYSTEMS INC | $144,000 | +10.8% | 4,524 | 0.0% | 0.06% | -6.6% | |
| LUMN | CENTURYTEL INC | $122,000 | -5.4% | 4,431 | 0.0% | 0.05% | -19.7% | |
| APLP | ARCHROCK PARTNERS LP | $118,000 | +8.3% | 8,030 | 0.0% | 0.05% | -7.8% | |
| WFC | WELLS FARGO & CO | $116,000 | -6.5% | 2,613 | 0.0% | 0.05% | -20.7% | |
| BP | BP PLC-SPONS ADR | $108,000 | -0.9% | 3,066 | 0.0% | 0.04% | -15.7% | |
| AA | ALCOA INC | $101,000 | +8.6% | 10,000 | 0.0% | 0.04% | -9.1% | |
| GE | GENERAL ELECTRIC CO | $101,000 | -5.6% | 3,393 | 0.0% | 0.04% | -20.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPmlp | $68,000 | +4.6% | 3,214 | 0.0% | 0.03% | -12.9% | |
| DVMT | New | DELL TECHNOLOGIES INC | $56,000 | – | 1,163 | +100.0% | 0.02% | – |
| TTE | TOTAL SA-SPON ADR | $48,000 | 0.0% | 996 | 0.0% | 0.02% | -17.4% | |
| TS | TENARIS SA-ADR | $48,000 | 0.0% | 1,677 | 0.0% | 0.02% | -17.4% | |
| GM | GENERAL MOTORS CO | $39,000 | +14.7% | 1,218 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $37,000 | +12.1% | 618 | 0.0% | 0.02% | -6.2% | |
| SPY | Sell | SPDR TRUST SERIES 1etf | $18,000 | -95.7% | 85 | -95.7% | 0.01% | -96.4% |
| GMWSB | GENERAL MOTORS-CW19 07/10/2019*w exp 07/10/201 | $14,000 | +27.3% | 1,014 | 0.0% | 0.01% | +20.0% | |
| CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16- | $6,000 | +20.0% | 157 | 0.0% | 0.00% | 0.0% | ||
| WMIH | WMI HOLDINGS CORP | $2,000 | 0.0% | 953 | 0.0% | 0.00% | 0.0% | |
| TIME | Exit | TIME INC | $0 | – | -50 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP REITfnd | $0 | – | -276 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCESfnd | $0 | – | -10,278 | -100.0% | -0.01% | – |
| GMWSA | Exit | GENERAL MOTORS-CW16 07/10/2016 WARRANT*w exp 07/10/201 | $0 | – | -1,014 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -10,449 | -100.0% | -0.13% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FDfnd | $0 | – | -239,858 | -100.0% | -0.40% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPfnd | $0 | – | -87,597 | -100.0% | -0.46% | – |
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGHetf | $0 | – | -28,188 | -100.0% | -0.47% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDetf | $0 | – | -18,341 | -100.0% | -0.73% | – |
| GHY | Exit | PRUDENTIAL GL SH DUR HI YLDfnd | $0 | – | -156,178 | -100.0% | -1.11% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOMEfnd | $0 | – | -223,368 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-05
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.