$274 Million is the total value of Trust Asset Management LLC's 58 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD TOT WORLD STK ETFfnd | $50,731,000 | +23.7% | 751,235 | +19.5% | 18.50% | +17.1% |
| FAX | ABERDEEN ASIA-PAC INCOME FDfnd | $34,044,000 | +0.2% | 6,808,894 | 0.0% | 12.42% | -5.2% | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEfnd | $25,395,000 | +8.5% | 2,966,665 | +6.5% | 9.26% | +2.7% |
| GOOG | ALPHABET INC-CL C | $23,281,000 | +9.5% | 25,619 | 0.0% | 8.49% | +3.7% | |
| AMPY | New | AMPLIFY ENERGY CORP | $18,753,000 | – | 1,875,307 | +100.0% | 6.84% | – |
| TEI | TEMPLETON EMERG MKTS INC FDfnd | $16,820,000 | -0.1% | 1,499,146 | 0.0% | 6.13% | -5.4% | |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $13,386,000 | +66.7% | 209,380 | +78.8% | 4.88% | +57.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $12,864,000 | +61.7% | 475,032 | +64.9% | 4.69% | +53.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $11,681,000 | -59.4% | 179,155 | -61.2% | 4.26% | -61.6% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $9,557,000 | +33.2% | 363,817 | +60.3% | 3.48% | +26.1% |
| WMB | Buy | WILLIAMS COS INC | $9,104,000 | +241.2% | 300,673 | +233.4% | 3.32% | +223.0% |
| TBT | PROSHARES ULTRASHORT 20Y TRetf | $7,851,000 | -8.3% | 218,864 | 0.0% | 2.86% | -13.2% | |
| VGK | Sell | VANGUARD EUROPEAN ETFfnd | $7,303,000 | -66.6% | 132,440 | -68.8% | 2.66% | -68.4% |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $5,554,000 | -0.3% | 138,461 | +1.5% | 2.03% | -5.6% |
| EEP | ENBRIDGE ENERGY PARTNERSmlp | $4,867,000 | -15.8% | 304,197 | 0.0% | 1.78% | -20.3% | |
| New | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $3,752,000 | – | 800 | +100.0% | 1.37% | – | |
| AMLP | ALERIAN MLP ETFetf | $2,673,000 | -5.9% | 223,536 | 0.0% | 0.98% | -11.0% | |
| IVY HIGH INCOME FUND-CL Ifnd | $2,052,000 | +0.2% | 269,355 | 0.0% | 0.75% | -5.2% | ||
| New | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $2,030,000 | – | 800 | +100.0% | 0.74% | – | |
| SYMC | SYMANTEC CORP | $1,698,000 | -7.9% | 60,117 | 0.0% | 0.62% | -12.9% | |
| New | CALL 100 ALPHABET INC CL C EXP 01-19- | $1,505,000 | – | 255 | +100.0% | 0.55% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LP Pmlp | $1,503,000 | – | 73,702 | +100.0% | 0.55% | – |
| BAC | BANK OF AMERICA CORP | $1,474,000 | +2.9% | 60,764 | 0.0% | 0.54% | -2.5% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPmlp | $1,067,000 | -12.3% | 60,791 | 0.0% | 0.39% | -17.1% | |
| TCP | TC PIPELINES LPmlp | $882,000 | -7.8% | 16,045 | 0.0% | 0.32% | -12.7% | |
| C | CITIGROUP INC | $573,000 | +11.9% | 8,561 | 0.0% | 0.21% | +6.1% | |
| HPQ | HP INC | $426,000 | -2.3% | 24,373 | 0.0% | 0.16% | -7.7% | |
| HPE | HEWLETT PACKARD | $404,000 | -30.1% | 24,373 | 0.0% | 0.15% | -34.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTetf | $373,000 | -94.8% | 9,005 | -95.1% | 0.14% | -95.1% |
| Buy | CALL 100 WILLIAMS COS INC COM EXP 08-18- | $297,000 | +147.5% | 2,305 | +226.0% | 0.11% | +134.8% | |
| INTC | INTEL CORP | $286,000 | -6.5% | 8,484 | 0.0% | 0.10% | -11.9% | |
| LLY | ELI LILLY & CO | $233,000 | -2.1% | 2,828 | 0.0% | 0.08% | -7.6% | |
| DXC | New | DXC TECHNOLOGY CO | $160,000 | – | 2,092 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $149,000 | – | 5,196 | +100.0% | 0.05% | – |
| WFC | WELLS FARGO & CO | $145,000 | 0.0% | 2,613 | 0.0% | 0.05% | -5.4% | |
| CSCO | CISCO SYSTEMS INC | $142,000 | -7.2% | 4,524 | 0.0% | 0.05% | -11.9% | |
| F | FORD MOTOR CO | $137,000 | -4.2% | 12,263 | 0.0% | 0.05% | -9.1% | |
| BP | BP PLC | $106,000 | 0.0% | 3,066 | 0.0% | 0.04% | -4.9% | |
| LUMN | CENTURYTEL INC | $106,000 | +1.9% | 4,431 | 0.0% | 0.04% | -2.5% | |
| GE | GENERAL ELECTRIC CO | $92,000 | -8.9% | 3,393 | 0.0% | 0.03% | -12.8% | |
| CALL 100 SYMANTEC CORP EXP 01 RGN | $93,000 | -54.9% | 599 | 0.0% | 0.03% | -57.0% | ||
| CALL 100 BANK AMER CORP COM EXP 01 RGN | $87,000 | -10.3% | 605 | 0.0% | 0.03% | -13.5% | ||
| CEQP | CRESTWOOD EQUITY PARTNERSmlp | $76,000 | -9.5% | 3,214 | 0.0% | 0.03% | -12.5% | |
| L100PS | ARCONIC INC | $75,000 | -14.8% | 3,333 | 0.0% | 0.03% | -20.6% | |
| DVMT | DELL TECHNOLOGIES INC-CL V | $71,000 | -5.3% | 1,163 | 0.0% | 0.03% | -10.3% | |
| CNDT | CONDUENT INC | $66,000 | -5.7% | 4,158 | 0.0% | 0.02% | -11.1% | |
| TS | TENARIS SA | $52,000 | -8.8% | 1,677 | 0.0% | 0.02% | -13.6% | |
| TTE | TOTAL SA | $49,000 | -2.0% | 996 | 0.0% | 0.02% | -5.3% | |
| GM | GENERAL MOTORS CO | $43,000 | 0.0% | 1,218 | 0.0% | 0.02% | -5.9% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $39,000 | 0.0% | 618 | 0.0% | 0.01% | -6.7% | |
| AA | ALCOA CORP | $36,000 | -5.3% | 1,111 | 0.0% | 0.01% | -13.3% | |
| SPY | SPDR TRUST SERIES 1etf | $21,000 | +5.0% | 85 | 0.0% | 0.01% | 0.0% | |
| CALL 100 LILLY ELI &CO COM EXP 01 RGN | $14,000 | -33.3% | 27 | 0.0% | 0.01% | -37.5% | ||
| New | CALL 100 PROSHARES TR PROSHARES ULTRASHORT | $15,000 | – | 300 | +100.0% | 0.01% | – | |
| Sell | CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | $4,000 | -99.3% | 10 | -99.6% | 0.00% | -99.5% | |
| CALL 100 INTEL CORP COM EXP 01-19- | $2,000 | -66.7% | 66 | 0.0% | 0.00% | -50.0% | ||
| WMIH | WMI HOLDINGS CORP | $1,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | ||
| GMWSB | Exit | GENERAL MOTORS*w exp 07/10/201 | $0 | – | -1,014 | -100.0% | -0.01% | – |
| Exit | CALL 100 NEW STANDARD & POORS 500 | $0 | – | -563 | -100.0% | -0.02% | – | |
| Exit | CALL 100 PROSHARES TR PROSHARES ULTRASHORT | $0 | – | -2,158 | -100.0% | -0.05% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -20,792 | -100.0% | -0.06% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUST | $0 | – | -237,905 | -100.0% | -0.13% | – |
| Exit | CALL 100 ALPHABET INC CL C | $0 | – | -255 | -100.0% | -0.14% | – | |
| Exit | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | $0 | – | -1,730 | -100.0% | -0.16% | – | |
| Exit | CALL 100 VANGUARD INTL EQUITY INDEX FDS | $0 | – | -2,919 | -100.0% | -0.25% | – | |
| Exit | CALL 100 NEW STANDARD & POORS 500 | $0 | – | -563 | -100.0% | -0.33% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPmlp | $0 | – | -49,129 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.