$275 Million is the total value of Trust Asset Management LLC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD TOT WORLD STK ETFetf | $66,704,000 | +31.5% | 943,213 | +25.6% | 24.30% | +31.3% |
| GOOG | Buy | CALL 100 ALPHABET INC | $26,250,000 | +12.8% | 25,874 | +1.0% | 9.56% | +12.6% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEfnd | $22,713,000 | -10.6% | 2,595,773 | -12.5% | 8.27% | -10.7% |
| AMPY | AMPLIFY ENERGY | $19,222,000 | +2.5% | 1,875,307 | 0.0% | 7.00% | +2.4% | |
| TEI | TEMPLETON EMERG MKTS INC FDfnd | $17,345,000 | +3.1% | 1,499,146 | 0.0% | 6.32% | +3.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $15,348,000 | +19.3% | 588,731 | +23.9% | 5.59% | +19.2% |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $14,908,000 | +168.4% | 383,244 | +176.8% | 5.43% | +168.0% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $13,841,000 | +3.4% | 242,822 | +16.0% | 5.04% | +3.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $12,200,000 | +4.4% | 178,155 | -0.6% | 4.44% | +4.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $12,095,000 | +26.6% | 570,771 | +56.9% | 4.40% | +26.4% |
| WMB | Buy | WILLIAMS COS INC | $9,146,000 | +0.5% | 303,603 | +1.0% | 3.33% | +0.3% |
| New | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $8,616,000 | – | 1,600 | +100.0% | 3.14% | – | |
| TBT | Buy | PROSHARES ULTRASHORT 20YRetf | $7,795,000 | -0.7% | 220,064 | +0.5% | 2.84% | -0.8% |
| VGK | VANGUARD EUROPEAN ETFetf | $7,725,000 | +5.8% | 132,440 | 0.0% | 2.81% | +5.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPmlp | $4,861,000 | -0.1% | 304,197 | 0.0% | 1.77% | -0.2% | |
| AMLP | ALERIAN MLP ETFetf | $2,508,000 | -6.2% | 223,536 | 0.0% | 0.91% | -6.4% | |
| SYMC | Buy | SYMANTEC CORP | $2,209,000 | +30.1% | 60,716 | +1.0% | 0.80% | +30.0% |
| IVY HIGH INCOME FUNDfnd | $2,052,000 | 0.0% | 269,355 | 0.0% | 0.75% | -0.1% | ||
| BAC | Buy | CALL 100 BANK AMER CORP COM | $1,632,000 | +10.7% | 61,369 | +1.0% | 0.59% | +10.4% |
| ETP | ENERGY TRANSFER PARTNERS LPmlp | $1,348,000 | -10.3% | 73,702 | 0.0% | 0.49% | -10.4% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPmlp | $945,000 | -11.4% | 60,791 | 0.0% | 0.34% | -11.6% | |
| TCP | TC PIPELINES LPmlp | $839,000 | -4.9% | 16,045 | 0.0% | 0.31% | -5.0% | |
| C | CITIGROUP INC | $623,000 | +8.7% | 8,561 | 0.0% | 0.23% | +8.6% | |
| HPQ | HP INC | $486,000 | +14.1% | 24,373 | 0.0% | 0.18% | +14.2% | |
| EEM | ISHARES MSCI EMERGING MKT INetf | $404,000 | +8.3% | 9,005 | 0.0% | 0.15% | +8.1% | |
| HPE | HEWLETT PACKARD | $359,000 | -11.1% | 24,373 | 0.0% | 0.13% | -10.9% | |
| INTC | Buy | INTEL CORP | $327,000 | +14.3% | 8,550 | +0.8% | 0.12% | +14.4% |
| LLY | Buy | ELI LILLY & CO | $260,000 | +11.6% | 2,855 | +1.0% | 0.10% | +11.8% |
| DXC | DXC TECHNOLOGY CO | $180,000 | +12.5% | 2,092 | 0.0% | 0.07% | +13.8% | |
| XRX | XEROX CORP | $173,000 | +16.1% | 5,196 | 0.0% | 0.06% | +16.7% | |
| CSCO | CISCO SYSTEMS INC | $152,000 | +7.0% | 4,524 | 0.0% | 0.06% | +5.8% | |
| F | FORD MOTOR CO | $147,000 | +7.3% | 12,263 | 0.0% | 0.05% | +8.0% | |
| WFC | WELLS FARGO & CO | $144,000 | -0.7% | 2,613 | 0.0% | 0.05% | -1.9% | |
| BP | BP PLCsponsored adr | $118,000 | +11.3% | 3,066 | 0.0% | 0.04% | +10.3% | |
| MFGP | New | MICRO FOCUS INTL-SPN ADRsponsored adr | $107,000 | – | 3,345 | +100.0% | 0.04% | – |
| DVMT | DELL TECHNOLOGIES INC | $90,000 | +26.8% | 1,163 | 0.0% | 0.03% | +26.9% | |
| LUMN | CENTURYTEL INC | $84,000 | -20.8% | 4,431 | 0.0% | 0.03% | -20.5% | |
| GE | GENERAL ELECTRIC CO | $82,000 | -10.9% | 3,393 | 0.0% | 0.03% | -11.8% | |
| L100PS | ARCONIC INC | $83,000 | +10.7% | 3,333 | 0.0% | 0.03% | +11.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPmlp | $78,000 | +2.6% | 3,214 | 0.0% | 0.03% | 0.0% | |
| CNDT | CONDUENT INC | $65,000 | -1.5% | 4,158 | 0.0% | 0.02% | 0.0% | |
| TTE | Buy | TOTAL SA-SPON ADRsponsored adr | $55,000 | +12.2% | 1,005 | +0.9% | 0.02% | +11.1% |
| AA | ALCOA CORP | $52,000 | +44.4% | 1,111 | 0.0% | 0.02% | +46.2% | |
| GM | GENERAL MOTORS CO | $49,000 | +14.0% | 1,218 | 0.0% | 0.02% | +12.5% | |
| TS | TENARIS SA-ADRsponsored adr | $47,000 | -9.6% | 1,677 | 0.0% | 0.02% | -10.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $38,000 | -2.6% | 618 | 0.0% | 0.01% | 0.0% | |
| GMWSB | New | GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201 | $23,000 | – | 1,014 | +100.0% | 0.01% | – |
| SPY | SPDR TRUST SERIES 1etf | $21,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| WMIH | WMI HOLDINGS CORP | $1,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| Exit | CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | CALL 100 INTEL CORP COM EXP 01-19- | $0 | – | -66 | -100.0% | -0.00% | – | |
| Exit | CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CALL 100 PROSHARES TR PROSHARES ULTRASHORT | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | CALL 100 LILLY ELI &CO COM EXP 01 RGN | $0 | – | -27 | -100.0% | -0.01% | – | |
| Exit | CALL 100 BANK AMER CORP COM EXP 01 RGN | $0 | – | -605 | -100.0% | -0.03% | – | |
| Exit | CALL 100 SYMANTEC CORP EXP 01 RGN | $0 | – | -599 | -100.0% | -0.03% | – | |
| Exit | CALL 100 WILLIAMS COS INC COM EXP 08-18- | $0 | – | -2,305 | -100.0% | -0.11% | – | |
| Exit | CALL 100 ALPHABET INC CL C EXP 01-19- | $0 | – | -255 | -100.0% | -0.55% | – | |
| Exit | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $0 | – | -800 | -100.0% | -0.74% | – | |
| Exit | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | $0 | – | -800 | -100.0% | -1.37% | – | |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FDfnd | $0 | – | -6,808,894 | -100.0% | -12.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.