$334 Million is the total value of Capital Analysts, LLC's 305 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | Sell | ISHARESrussell 3000 etf | $45,378,126,000 | -1.0% | 448,666 | -5.6% | 13.59% | -6.1% |
EFA | Buy | ISHARESmsci eafe etf | $19,765,613,000 | +16.8% | 309,800 | +4.9% | 5.92% | +10.8% |
BOND | Buy | * PIMCO ETF TRtotl retn etf | $13,152,366,000 | +10.7% | 124,231 | +10.3% | 3.94% | +5.0% |
IVW | Buy | ISHARESs&p 500 grwt etf | $12,674,692,000 | +13.9% | 141,838 | +7.0% | 3.80% | +8.0% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $12,438,945,000 | +6.2% | 118,151 | +5.9% | 3.72% | +0.7% |
IVE | Buy | ISHARESs&p 500 val etf | $12,379,794,000 | +10.7% | 158,066 | +7.1% | 3.71% | +5.0% |
VWO | Buy | * VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,470,527,000 | +9.9% | 285,798 | +6.2% | 3.44% | +4.2% |
HYG | Buy | ISHARESiboxx hi yd etf | $7,916,357,000 | +6.3% | 86,441 | +5.5% | 2.37% | +0.8% |
BWX | Buy | * SPDR SERIES TRUSTbrclys intl etf | $7,878,009,000 | +10.7% | 134,966 | +6.7% | 2.36% | +4.9% |
RWR | Buy | * SPDR SERIES TRUSTdj reit etf | $7,355,873,000 | +3.8% | 100,862 | +8.1% | 2.20% | -1.6% |
IJK | Buy | ISHARESs&p mc 400gr etf | $4,982,941,000 | +15.6% | 35,820 | +7.1% | 1.49% | +9.6% |
IJJ | Buy | ISHARESs&p mc 400vl etf | $4,923,768,000 | +14.3% | 45,582 | +7.2% | 1.47% | +8.4% |
SCZ | Buy | ISHARESeafe sml cp etf | $4,561,671,000 | +20.7% | 94,035 | +4.4% | 1.37% | +14.5% |
LQD | Buy | ISHARESiboxx inv cp etf | $4,361,717,000 | +5.9% | 38,422 | +6.0% | 1.31% | +0.4% |
VNQ | Buy | * VANGUARD INDEX FDSreit etf | $4,061,180,000 | +0.3% | 61,402 | +4.2% | 1.22% | -4.9% |
IWM | Buy | ISHARESrussell 2000 etf | $3,972,301,000 | +11.3% | 37,260 | +1.3% | 1.19% | +5.5% |
IJT | Buy | ISHARESsp smcp600gr etf | $3,259,919,000 | +21.1% | 30,084 | +8.3% | 0.98% | +14.8% |
IJS | Buy | ISHARESsp smcp600vl etf | $3,197,305,000 | +18.7% | 31,278 | +8.5% | 0.96% | +12.6% |
TJX | Buy | * TJX COS INC NEW | $3,190,744,000 | +14.0% | 56,583 | +1.2% | 0.96% | +8.0% |
CVS | Sell | * CVS CAREMARK CORPORATION | $3,076,887,000 | -4.9% | 54,218 | -4.2% | 0.92% | -9.9% |
VBR | Buy | * VANGUARD INDEX FDSsm cp val etf | $2,894,293,000 | +10.0% | 32,073 | +2.1% | 0.87% | +4.3% |
TIP | Sell | ISHAREStips bd etf | $2,848,051,000 | -3.9% | 25,298 | -4.4% | 0.85% | -8.9% |
MDY | Buy | * SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,842,744,000 | +10.4% | 12,560 | +2.5% | 0.85% | +4.7% |
IGE | Buy | ISHARESna nat res | $2,824,159,000 | +11.3% | 68,150 | +2.8% | 0.85% | +5.6% |
SPY | Buy | * SPDR S&P 500 ETF TRtr unit | $2,772,806,000 | +7.7% | 16,503 | +2.8% | 0.83% | +2.1% |
NEE | Buy | * NEXTERA ENERGY INC | $2,663,680,000 | +0.5% | 33,229 | +2.1% | 0.80% | -4.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,593,124,000 | +7.4% | 32,576 | +6.7% | 0.78% | +1.7% |
DBC | Buy | * POWERSHARES DB CMDTY IDX TRAunit ben int | $2,585,428,000 | +6.4% | 100,366 | +3.8% | 0.77% | +0.9% |
ICF | Buy | ISHAREScohen&steer reit | $2,569,406,000 | -1.7% | 33,421 | +3.1% | 0.77% | -6.8% |
XOM | Sell | * EXXON MOBIL CORP | $2,464,122,000 | -16.6% | 28,639 | -12.4% | 0.74% | -20.9% |
VZ | Buy | * VERIZON COMMUNICATIONS INC | $2,449,478,000 | -3.9% | 52,479 | +3.6% | 0.73% | -8.9% |
GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,311,867,000 | +13.7% | 71,398 | +8.1% | 0.69% | +7.8% |
PFF | Sell | ISHARESu.s. pfd stk etf | $2,243,172,000 | -3.7% | 59,030 | -0.4% | 0.67% | -8.6% |
QCOM | Sell | * QUAL | $2,175,006,000 | +2.7% | 32,308 | -6.8% | 0.65% | -2.7% |
CBS | Sell | * CBS CORPnew cl b | $2,139,206,000 | +11.2% | 38,781 | -1.5% | 0.64% | +5.6% |
MYL | Sell | * MYLAN INC | $2,117,557,000 | +19.5% | 55,477 | -2.9% | 0.63% | +13.2% |
GLD | Buy | * SPDR GOLD TRUST | $2,030,499,000 | +21.1% | 15,841 | +12.5% | 0.61% | +14.7% |
PKG | Sell | * PACKAGING CORP AMER | $1,973,268,000 | +16.2% | 34,564 | -0.4% | 0.59% | +10.3% |
MET | Sell | * METLIFE INC | $1,944,451,000 | -4.6% | 41,415 | -7.0% | 0.58% | -9.6% |
F | Sell | * FORD MTR CO DEL | $1,935,618,000 | +8.9% | 114,737 | -0.1% | 0.58% | +3.4% |
VEA | Sell | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,904,217,000 | +7.8% | 48,110 | -3.0% | 0.57% | +2.2% |
CTAS | Buy | * CINTAS CORP | $1,875,488,000 | +12.5% | 36,630 | +0.1% | 0.56% | +6.8% |
TUP | Buy | * TUPPERWARE BRANDS CORP | $1,859,852,000 | +11.3% | 21,533 | +0.2% | 0.56% | +5.7% |
CSL | Sell | * CARLISLE COS INC | $1,858,443,000 | +12.3% | 26,439 | -0.5% | 0.56% | +6.3% |
DWX | Buy | * SPDR INDEX SHS FDSs&p intl etf | $1,848,250,000 | +11.9% | 39,619 | +4.7% | 0.55% | +6.1% |
TTWO | New | * TAKE-TWO INTERACTIVE SOFTWAR | $1,844,800,000 | – | 101,530 | +100.0% | 0.55% | – |
UPS | Buy | * UNITED PARCEL SERVICE INCcl b | $1,833,667,000 | +6.4% | 20,068 | +0.8% | 0.55% | +0.9% |
BEN | Buy | * FRANKLIN RES INC | $1,802,011,000 | +12.0% | 35,648 | +201.3% | 0.54% | +6.3% |
KO | Buy | * COCA COLA CO | $1,769,212,000 | +0.8% | 46,705 | +6.7% | 0.53% | -4.3% |
RCL | Buy | * ROYAL CARIBBEAN CRUISES LTD | $1,753,415,000 | +3769.9% | 45,805 | +3270.5% | 0.52% | +3650.0% |
TFX | Buy | * TELEFLEX INC | $1,735,347,000 | +8.1% | 21,090 | +1.8% | 0.52% | +2.6% |
SPG | Buy | * SIMON PPTY GROUP INC NEW | $1,732,153,000 | -4.4% | 11,685 | +1.9% | 0.52% | -9.3% |
BBT | Buy | * BB&T CORP | $1,720,209,000 | +0.5% | 50,969 | +0.9% | 0.52% | -4.8% |
MCHP | New | * MICROCHIP TECHNOLOGY INC | $1,713,008,000 | – | 42,516 | +100.0% | 0.51% | – |
CHD | Buy | * CHURCH & DWIGHT INC | $1,667,230,000 | -1.7% | 27,764 | +1.0% | 0.50% | -6.9% |
DVY | Buy | ISHARESselect divid etf | $1,594,955,000 | +5.5% | 24,042 | +1.8% | 0.48% | +0.2% |
CAG | Buy | * CONAGRA FOODS INC | $1,520,596,000 | -11.8% | 50,118 | +1.5% | 0.46% | -16.5% |
COP | Buy | * CONOCOPHILLIPS | $1,384,567,000 | +17.8% | 19,918 | +2.5% | 0.42% | +11.9% |
MCK | Buy | * MCKESSON CORP | $1,305,751,000 | +13.9% | 10,177 | +1.6% | 0.39% | +8.0% |
JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $1,298,679,000 | +11.1% | 32,593 | +10.1% | 0.39% | +5.4% |
UTX | Buy | * UNITED TECHNOLOGIES CORP | $1,284,319,000 | +17.6% | 11,911 | +1.4% | 0.38% | +11.6% |
PII | Sell | * POLARIS INDS INC | $1,235,451,000 | +16.7% | 9,563 | -14.2% | 0.37% | +10.8% |
IVV | Sell | ISHAREScore s&p500 etf | $1,236,035,000 | -3.7% | 7,318 | -8.2% | 0.37% | -8.6% |
DES | Sell | * WISDOMTREE TRsmallcap divid | $1,212,105,000 | +6.8% | 19,353 | -0.5% | 0.36% | +1.1% |
NKE | Sell | * NIKE INCcl b | $1,205,913,000 | +6.5% | 16,601 | -6.6% | 0.36% | +0.8% |
ABC | Buy | * AMERISOURCEBERGEN CORP | $1,190,485,000 | +12.1% | 19,484 | +2.5% | 0.36% | +6.3% |
BLK | Buy | * BLACKROCK INC | $1,167,686,000 | +8.3% | 4,314 | +2.8% | 0.35% | +2.9% |
IBM | Buy | * INTERNATIONAL BUSINESS MACHS | $1,159,133,000 | +2.3% | 6,259 | +5.5% | 0.35% | -3.1% |
AGG | Buy | ISHAREScore totusbd etf | $1,125,504,000 | +2.0% | 10,499 | +2.1% | 0.34% | -3.2% |
PETM | Buy | * PETSMART INC | $1,125,472,000 | +17.3% | 14,758 | +3.0% | 0.34% | +11.2% |
MSFT | Sell | * MICROSOFT CORP | $1,117,665,000 | -4.2% | 33,583 | -0.6% | 0.34% | -9.2% |
AET | New | * AETNA INC NEW | $1,105,497,000 | – | 17,268 | +100.0% | 0.33% | – |
RYN | Buy | * RAYONIER INC | $1,095,087,000 | +3.4% | 19,678 | +2.9% | 0.33% | -1.8% |
JNJ | Sell | * JOHNSON & JOHNSON | $1,096,749,000 | -3.4% | 12,651 | -4.3% | 0.33% | -8.6% |
DE | Buy | * DEERE & CO | $1,090,054,000 | +19.9% | 13,392 | +19.6% | 0.33% | +13.6% |
SJM | Buy | * SMUCKER J M CO | $1,088,077,000 | +4.7% | 10,358 | +2.8% | 0.33% | -0.6% |
MON | Buy | * MONSANTO CO NEW | $1,083,771,000 | +9.0% | 10,383 | +3.2% | 0.32% | +3.5% |
PRU | New | * PRUDENTIAL FINL INC | $1,077,656,000 | – | 13,819 | +100.0% | 0.32% | – |
EFX | Buy | * EQUIFAX INC | $1,058,475,000 | +4.4% | 17,685 | +2.8% | 0.32% | -0.9% |
ESV | Buy | * ENSCO PLC | $1,044,865,000 | +1860.5% | 19,439 | +2019.8% | 0.31% | +1741.2% |
PG | Buy | * PROCTER & GAMBLE CO | $1,040,107,000 | +2.0% | 13,759 | +3.9% | 0.31% | -3.4% |
TROW | Buy | * PRICE T ROWE GROUP INC | $1,023,043,000 | +1.5% | 14,222 | +3.3% | 0.31% | -3.8% |
CSCO | Buy | * CISCO SYS INC | $1,009,591,000 | -0.2% | 43,087 | +3.6% | 0.30% | -5.3% |
CVX | Buy | * CHEVRON CORP NEW | $995,138,000 | +8.7% | 8,190 | +5.9% | 0.30% | +3.1% |
WEC | Buy | * WISCONSIN ENERGY CORP | $991,591,000 | +2.2% | 24,556 | +3.7% | 0.30% | -2.9% |
SWK | Buy | * STANLEY BLACK & DECKER INC | $987,666,000 | +27.5% | 10,905 | +8.8% | 0.30% | +20.8% |
IJR | Sell | ISHAREScore s&p scp etf | $942,978,000 | +0.8% | 9,448 | -8.8% | 0.28% | -4.7% |
GE | Buy | * GENERAL ELECTRIC CO | $934,946,000 | +12.4% | 39,135 | +9.1% | 0.28% | +6.5% |
VYM | Sell | * VANGUARD WHITEHALL FDSinc high div yld | $916,585,000 | -16.9% | 15,943 | -18.5% | 0.27% | -21.3% |
MO | Buy | * ALTRIA GROUP INC | $896,502,000 | +6.6% | 26,099 | +8.6% | 0.27% | +1.1% |
VALE | Buy | * VALE S Aadr | $891,705,000 | +2444.5% | 57,124 | +2043.5% | 0.27% | +2327.3% |
MRK | Buy | * MERCK & CO INC NEW | $884,762,000 | +13.2% | 18,583 | +10.5% | 0.26% | +7.3% |
PSA | Buy | * PUBLIC STORAGE | $882,700,000 | +1764.6% | 5,497 | +1684.7% | 0.26% | +1660.0% |
UGI | Buy | * UGI CORP NEW | $869,423,000 | +6.8% | 22,218 | +6.7% | 0.26% | +1.2% |
EPD | Buy | * ENTERPRISE PRODS PARTNERS L | $864,712,000 | +5.0% | 14,166 | +6.9% | 0.26% | -0.4% |
DLS | Buy | WISDOMTREE TRintl smcap div | $864,172,000 | +18.2% | 14,381 | +2.8% | 0.26% | +12.1% |
WM | Buy | * WASTE MGMT INC DEL | $854,468,000 | +11.8% | 20,719 | +9.3% | 0.26% | +6.2% |
ABBV | New | * ABBVIE INC | $854,029,000 | – | 19,093 | +100.0% | 0.26% | – |
DHS | Sell | * WISDOMTREE TReqty inc fd | $847,111,000 | -14.0% | 16,306 | -14.4% | 0.25% | -18.3% |
MAT | Buy | * MATTEL INC | $845,092,000 | -2.0% | 20,178 | +6.0% | 0.25% | -7.0% |
TGT | Buy | * TARGET CORP | $794,139,000 | +0.7% | 12,412 | +8.3% | 0.24% | -4.4% |
AIG | Sell | * AMERICAN INTL GROUP INC | $763,491,000 | -40.2% | 15,700 | -45.0% | 0.23% | -43.2% |
HCP | Buy | * HCP INC | $762,023,000 | +0.9% | 18,608 | +12.0% | 0.23% | -4.2% |
4945SC | Buy | * KINDER MORGAN ENERGY PARTNERut ltd partner | $756,570,000 | +4.5% | 9,477 | +11.8% | 0.23% | -0.9% |
LXK | New | * LEXMARK INTLnew cl a | $753,064,000 | – | 22,820 | +100.0% | 0.22% | – |
ESRX | Sell | * EXPRESS SCRIPTS HLDG CO | $555,396,000 | -34.2% | 8,987 | -34.3% | 0.17% | -37.8% |
IJH | Sell | ISHAREScore s&p mcp etf | $451,214,000 | +2.7% | 3,634 | -4.4% | 0.14% | -2.9% |
BAC | Buy | * BANK OF AMERICA CORPORATION | $446,388,000 | +89.2% | 32,347 | +76.3% | 0.13% | +78.7% |
AAPL | Sell | * APPLE INC | $421,805,000 | -17.3% | 884 | -31.2% | 0.13% | -21.7% |
EEM | Buy | ISHARESmsci emg mkt etf | $414,551,000 | +5.9% | 10,171 | +0.0% | 0.12% | 0.0% |
GOOGL | Sell | * GOOGLE INCcl a | $339,853,000 | -29.0% | 388 | -28.7% | 0.10% | -32.5% |
WFC | * WELLS FARGO & CO NEW | $296,601,000 | +0.1% | 7,178 | 0.0% | 0.09% | -5.3% | |
VIAB | Sell | * VIACOM INCnew cl b | $285,007,000 | -32.5% | 3,410 | -45.1% | 0.08% | -36.1% |
NOV | Sell | * NATIONAL OILWELL VARCO INC | $281,117,000 | -30.6% | 3,599 | -38.8% | 0.08% | -34.4% |
DIS | Sell | * DISNEY WALT CO | $253,430,000 | -30.0% | 3,929 | -31.5% | 0.08% | -33.3% |
ATRI | Sell | ATRION CORP | $249,722,000 | -32.8% | 965 | -43.2% | 0.08% | -35.9% |
JPM | Sell | * JPMORGAN CHASE & CO | $243,886,000 | -35.5% | 4,718 | -34.2% | 0.07% | -38.7% |
UNP | Buy | * UNION PAC CORP | $235,209,000 | +2.1% | 1,514 | +1.4% | 0.07% | -4.1% |
ROST | Sell | * ROSS STORES INC | $229,684,000 | -30.5% | 3,155 | -38.1% | 0.07% | -33.7% |
VMI | Sell | * VALMONT INDS INC | $223,645,000 | -46.6% | 1,610 | -45.0% | 0.07% | -49.2% |
AON | Sell | * AON PLC | $219,598,000 | -57.2% | 2,950 | -63.0% | 0.07% | -59.3% |
VRX | Sell | * VALEANT PHARMACEUTICALS INTL | $211,268,000 | -63.6% | 2,025 | -70.0% | 0.06% | -65.6% |
HEI | Sell | * HEICO CORP NEW | $186,149,000 | -23.6% | 2,748 | -43.2% | 0.06% | -27.3% |
WAB | Sell | * WABTEC CORP | $187,352,000 | -35.1% | 2,980 | -44.9% | 0.06% | -38.5% |
MSM | Sell | * MSC INDL DIRECT INCcl a | $181,410,000 | -41.8% | 2,230 | -44.6% | 0.05% | -44.9% |
GS | Buy | * GOLDMAN SACHS GROUP INC | $172,290,000 | +31.1% | 1,089 | +25.3% | 0.05% | +23.8% |
SLB | Buy | * SCHLUMBERGER LTD | $173,796,000 | +1109.1% | 1,966 | +883.0% | 0.05% | +940.0% |
PLPC | Sell | PREFORMED LINE PRODS CO | $167,956,000 | -39.5% | 2,335 | -44.2% | 0.05% | -43.2% |
NEU | Sell | * NEWMARKET CORP | $165,548,000 | -40.0% | 575 | -45.2% | 0.05% | -42.5% |
ORCL | * ORACLE CORP | $164,456,000 | +8.0% | 4,958 | 0.0% | 0.05% | +2.1% | |
LKQ | Sell | * LKQ CORP | $160,146,000 | -31.5% | 5,025 | -44.6% | 0.05% | -35.1% |
LGF | Buy | * LIONS GATE ENTMNT CORP | $160,423,000 | +28.7% | 4,577 | +0.9% | 0.05% | +23.1% |
ARG | Sell | * AIRGAS INC | $160,135,000 | -41.9% | 1,510 | -47.7% | 0.05% | -44.8% |
WSO | Sell | * WATSCO INC | $157,430,000 | -39.4% | 1,670 | -46.0% | 0.05% | -42.7% |
GT | New | * GOODYEAR TIRE & RUBR CO | $157,336,000 | – | 7,008 | +100.0% | 0.05% | – |
LII | Buy | * LENNOX INTL INC | $155,745,000 | +19.3% | 2,069 | +2.3% | 0.05% | +14.6% |
AOS | Buy | * SMITH A O | $154,781,000 | +25.0% | 3,424 | +0.4% | 0.05% | +17.9% |
ACN | Buy | * ACCENTURE PLC | $152,097,000 | +4.6% | 2,065 | +2.2% | 0.05% | 0.0% |
BFB | Sell | * BROWN FORMAN CORPcl b | $148,864,000 | -19.6% | 2,185 | -20.3% | 0.04% | -22.4% |
CHK | New | * CHESAPEAKE ENERGY CORP | $148,810,000 | – | 5,750 | +100.0% | 0.04% | – |
CERN | Buy | * CERNER CORP | $147,245,000 | +12.1% | 2,802 | +105.0% | 0.04% | +7.3% |
TWX | Buy | * TIME WARNER INC | $146,987,000 | +15.5% | 2,233 | +1.5% | 0.04% | +10.0% |
CYT | Buy | * CYTEC INDS INC | $143,386,000 | +13.7% | 1,762 | +2.4% | 0.04% | +7.5% |
RHI | Buy | * ROBERT HALF INTL INC | $142,788,000 | +20.3% | 3,658 | +2.5% | 0.04% | +16.2% |
TRW | Sell | * TRW AUTOMOTIVE HLDGS CORP | $144,973,000 | +2.4% | 2,033 | -4.6% | 0.04% | -4.4% |
DFS | Buy | * DISCOVER FINL SVCS | $144,401,000 | +8.6% | 2,857 | +2.4% | 0.04% | +2.4% |
BBBY | Sell | * BED BATH & BEYOND INC | $143,889,000 | -37.3% | 1,860 | -42.5% | 0.04% | -40.3% |
AMGN | Buy | * AMGEN INC | $143,122,000 | +14.0% | 1,278 | +0.5% | 0.04% | +7.5% |
AZZ | Sell | * AZZ INC | $140,231,000 | -40.4% | 3,350 | -45.1% | 0.04% | -43.2% |
MS | Buy | * MORGAN STANLEY | $141,603,000 | +12.1% | 5,254 | +1.6% | 0.04% | +5.0% |
COST | Buy | * COSTCO WHSL CORP NEW | $135,997,000 | +6.8% | 1,180 | +2.5% | 0.04% | +2.5% |
ROL | Sell | * ROLLINS INC | $133,875,000 | -42.1% | 5,050 | -43.4% | 0.04% | -45.2% |
SNDK | Buy | * SANDISK CORP | $134,568,000 | -0.1% | 2,261 | +2.6% | 0.04% | -7.0% |
ALK | Sell | * ALASKA AIR GROUP INC | $134,460,000 | +17.6% | 2,147 | -2.4% | 0.04% | +11.1% |
LAZ | Buy | * LAZARD LTD | $133,187,000 | +14.9% | 3,697 | +2.6% | 0.04% | +8.1% |
DEO | Buy | * DIAGEO P L Cspon adr new | $131,180,000 | +13.3% | 1,032 | +2.5% | 0.04% | +5.4% |
PSX | * PHILLIPS 66 | $131,863,000 | -1.8% | 2,280 | 0.0% | 0.04% | -7.1% | |
SCL | Sell | * STEPAN CO | $130,181,000 | -41.3% | 2,255 | -43.5% | 0.04% | -44.3% |
IP | Buy | * INTL PAPER CO | $128,335,000 | +3.1% | 2,864 | +2.0% | 0.04% | -2.6% |
CCK | Buy | * CROWN HOLDINGS INC | $127,601,000 | +5.3% | 3,018 | +2.4% | 0.04% | 0.0% |
VLO | Buy | * VALERO ENERGY CORP NEW | $123,147,000 | +17.0% | 3,606 | +19.2% | 0.04% | +12.1% |
BK | * BANK NEW YORK MELLON CORP | $121,031,000 | +7.6% | 4,009 | 0.0% | 0.04% | 0.0% | |
AGN | Buy | * ALLERGAN INC | $121,025,000 | +20.4% | 1,338 | +12.2% | 0.04% | +12.5% |
MDLZ | Buy | * MONDELEZ INTL INCcl a | $114,435,000 | +15.7% | 3,642 | +5.0% | 0.03% | +9.7% |
PM | Sell | * PHILIP MORRIS INTL INC | $109,796,000 | -89.4% | 1,268 | -89.4% | 0.03% | -89.9% |
QQQ | * POWERSHARES QQQ TRUSTunit ser 1 | $110,432,000 | +10.7% | 1,400 | 0.0% | 0.03% | +3.1% | |
AMLP | Buy | * ALPS ETF TRalerian mlp | $107,809,000 | +29.3% | 6,129 | +31.2% | 0.03% | +23.1% |
KRE | Buy | * SPDR SERIES TRUSTs&p regl bkg | $106,950,000 | +110.4% | 3,000 | +100.0% | 0.03% | +100.0% |
XLF | * SELECT SECTOR SPDR TRsbi int-finl | $103,506,000 | +2.4% | 5,200 | 0.0% | 0.03% | -3.1% | |
XLP | Buy | * SELECT SECTOR SPDR TRsbi cons stpls | $103,480,000 | +100.7% | 2,600 | +100.0% | 0.03% | +93.8% |
RBA | Sell | * RITCHIE BROS AUCTIONEERS | $99,891,000 | -41.3% | 4,950 | -44.1% | 0.03% | -44.4% |
UNH | Buy | * UNITEDHEALTH GROUP INC | $88,918,000 | +32.3% | 1,241 | +21.0% | 0.03% | +28.6% |
TWC | Sell | * TIME WARNER CABLE INC | $89,838,000 | -38.8% | 805 | -38.3% | 0.03% | -41.3% |
V107SC | * WELLPOINT INC | $82,690,000 | +2.2% | 989 | 0.0% | 0.02% | -3.8% | |
UFPI | * UNIVERSAL FST PRODS INC | $80,620,000 | +5.2% | 1,920 | 0.0% | 0.02% | 0.0% | |
XLV | * SELECT SECTOR SPDR TRsbi healthcare | $75,885,000 | +6.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
SDY | Sell | * SPDR SERIES TRUSTs&p divid etf | $77,626,000 | -20.4% | 1,126 | -23.4% | 0.02% | -25.8% |
OMI | * OWENS & MINOR INC NEW | $72,639,000 | +2.2% | 2,100 | 0.0% | 0.02% | 0.0% | |
ABT | Buy | * ABBOTT LABS | $74,113,000 | +361.9% | 2,233 | +385.4% | 0.02% | +340.0% |
INTC | * INTEL CORP | $72,888,000 | -5.4% | 3,180 | 0.0% | 0.02% | -8.3% | |
ESL | * ESTERLINE TECHNOLOGIES CORP | $71,741,000 | +10.5% | 898 | 0.0% | 0.02% | +5.0% | |
BRKB | Buy | * BERKSHIRE HATHAWAY INC DELcl b new | $68,106,000 | +508.5% | 600 | +500.0% | 0.02% | +400.0% |
ORAN | New | * ORANGEsponsored adr | $67,328,000 | – | 5,382 | +100.0% | 0.02% | – |
SYY | Buy | * SYSCO CORP | $66,620,000 | +2.3% | 2,093 | +9.8% | 0.02% | -4.8% |
F113PS | Buy | * COVIDIEN PLC | $66,699,000 | -2.9% | 1,094 | +0.1% | 0.02% | -9.1% |
GAB | Buy | GABELLI EQUITY TR INC | $67,200,000 | +101.8% | 10,000 | +100.0% | 0.02% | +81.8% |
NVS | * NOVARTIS A Gsponsored adr | $62,463,000 | +8.5% | 814 | 0.0% | 0.02% | +5.6% | |
AVT | * AVNET INC | $64,400,000 | +24.1% | 1,544 | 0.0% | 0.02% | +18.8% | |
AXP | Buy | * AMERICAN EXPRESS CO | $61,926,000 | +35.8% | 820 | +34.4% | 0.02% | +35.7% |
AMP | Buy | * AMERIPRISE FINL INC | $61,934,000 | +74.0% | 680 | +54.5% | 0.02% | +72.7% |
T | * AT&T INC | $61,706,000 | -4.5% | 1,824 | 0.0% | 0.02% | -10.0% | |
XLE | * SELECT SECTOR SPDR TRsbi int-energy | $61,352,000 | +5.9% | 740 | 0.0% | 0.02% | 0.0% | |
WMT | * WAL-MART STORES INC | $59,168,000 | -0.7% | 800 | 0.0% | 0.02% | -5.3% | |
CCL | Buy | * CARNIVAL CORPpaired ctf | $61,754,000 | +2.6% | 1,892 | +7.7% | 0.02% | -5.3% |
KMT | * KENNAMETAL INC | $55,221,000 | +17.4% | 1,211 | 0.0% | 0.02% | +13.3% | |
YUM | * YUM BRANDS INC | $53,185,000 | +3.0% | 745 | 0.0% | 0.02% | 0.0% | |
JOY | New | * JOY GLOBAL INC | $54,868,000 | – | 1,075 | +100.0% | 0.02% | – |
WAG | Buy | * WALGREEN CO | $51,648,000 | +105.0% | 960 | +68.4% | 0.02% | +87.5% |
AGCO | Buy | * AGCO CORP | $48,879,000 | +37.4% | 809 | +14.1% | 0.02% | +36.4% |
BIO | New | * BIO RAD LABS INCcl a | $49,727,000 | – | 423 | +100.0% | 0.02% | – |
C | * CITIGROUP INC | $49,965,000 | +1.1% | 1,030 | 0.0% | 0.02% | -6.2% | |
EMC | Buy | * E M C CORP MASS | $49,241,000 | +178.0% | 1,926 | +156.8% | 0.02% | +150.0% |
ITW | * ILLINOIS TOOL WKS INC | $49,575,000 | +10.3% | 650 | 0.0% | 0.02% | +7.1% | |
URI | New | * UNITED RENTALS INC | $51,295,000 | – | 880 | +100.0% | 0.02% | – |
ETN | Sell | * EATON CORP PLC | $48,851,000 | -43.2% | 709 | -45.8% | 0.02% | -44.4% |
USB | Buy | * US BANCORP DEL | $46,383,000 | +104.3% | 1,268 | +101.9% | 0.01% | +100.0% |
EMR | * EMERSON ELEC CO | $46,907,000 | +18.6% | 725 | 0.0% | 0.01% | +16.7% | |
DVN | * DEVON ENERGY CORP NEW | $47,363,000 | +11.3% | 820 | 0.0% | 0.01% | +7.7% | |
INT | Sell | * WORLD FUEL SVCS CORP | $45,555,000 | -89.2% | 1,221 | -88.5% | 0.01% | -89.6% |
HELE | New | * HELEN OF TROY CORP LTD | $47,790,000 | – | 1,080 | +100.0% | 0.01% | – |
PFE | * PFIZER INC | $46,534,000 | +2.6% | 1,620 | 0.0% | 0.01% | 0.0% | |
DHR | * DANAHER CORP DEL | $45,751,000 | +9.5% | 660 | 0.0% | 0.01% | +7.7% | |
PEP | Sell | * PEPSICO INC | $41,930,000 | -37.3% | 527 | -35.5% | 0.01% | -38.1% |
ISCA | * INTERNATIONAL SPEEDWAY CORPcl a | $44,666,000 | +2.5% | 1,385 | 0.0% | 0.01% | -7.1% | |
CME | * CME GROUP INC | $42,259,000 | -2.7% | 572 | 0.0% | 0.01% | -7.1% | |
AFL | * AFLAC INC | $41,533,000 | +6.7% | 670 | 0.0% | 0.01% | 0.0% | |
HAL | * HALLIBURTON CO | $38,664,000 | +15.4% | 803 | 0.0% | 0.01% | +9.1% | |
PCLN | New | * PRICELINE GRP INC | $41,448,000 | – | 41 | +100.0% | 0.01% | – |
IIVI | * II VI INC | $38,878,000 | +15.6% | 2,068 | 0.0% | 0.01% | +9.1% | |
QIHU | New | * QIHOO 360 TECHNOLOGY CO LTDads | $38,771,000 | – | 466 | +100.0% | 0.01% | – |
GCI | New | * GANNETT INC | $38,577,000 | – | 1,440 | +100.0% | 0.01% | – |
HSY | * HERSHEY CO | $37,000,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% | |
ATK | Sell | * ALLIANT TECHSYSTEMS INC | $37,267,000 | -69.5% | 382 | -74.2% | 0.01% | -71.8% |
3106PS | New | * DELPHI AUTOMOTIVE PLC | $37,973,000 | – | 650 | +100.0% | 0.01% | – |
MCD | Sell | * MCDONALDS CORP | $34,520,000 | -98.6% | 358 | -98.6% | 0.01% | -98.7% |
M | New | * MACYS INC | $34,616,000 | – | 800 | +100.0% | 0.01% | – |
DD | Buy | * DU PONT E I DE NEMOURS & CO | $32,084,000 | +11.9% | 547 | +0.4% | 0.01% | +11.1% |
STT | * STATE STR CORP | $32,875,000 | +0.8% | 500 | 0.0% | 0.01% | 0.0% | |
NSC | * NORFOLK SOUTHERN CORP | $34,807,000 | +6.5% | 450 | 0.0% | 0.01% | 0.0% | |
BDX | * BECTON DICKINSON & CO | $31,641,000 | +1.2% | 316 | 0.0% | 0.01% | -10.0% | |
TEL | * TE CONNECTIVITY LTD | $29,514,000 | +13.7% | 570 | 0.0% | 0.01% | +12.5% | |
ZBH | New | * ZIMMER HLDGS INC | $31,213,000 | – | 380 | +100.0% | 0.01% | – |
UTF | COHEN & STEERS INFRASTRUCTUR | $29,215,000 | +4.5% | 1,480 | 0.0% | 0.01% | 0.0% | |
HPT | Sell | * HOSPITALITY PPTYS TR | $26,059,000 | -5.0% | 920 | -11.8% | 0.01% | -11.1% |
HCN | Sell | * HEALTH CARE REIT INC | $28,363,000 | -17.1% | 454 | -11.0% | 0.01% | -27.3% |
BXP | Sell | * BOSTON PROPERTIES INC | $25,430,000 | -10.0% | 237 | -11.6% | 0.01% | -11.1% |
GILD | * GILEAD SCIENCES INC | $25,148,000 | +22.6% | 400 | 0.0% | 0.01% | +33.3% | |
HD | * HOME DEPOT INC | $23,513,000 | -2.1% | 310 | 0.0% | 0.01% | -12.5% | |
O | Sell | * REALTY IN | $23,642,000 | -14.4% | 594 | -9.9% | 0.01% | -22.2% |
ARE | Sell | * ALEXANDRIA REAL ESTATE EQ IN | $22,661,000 | -14.9% | 354 | -12.6% | 0.01% | -12.5% |
ATW | New | * ATWOOD OCEANICS INC | $23,116,000 | – | 420 | +100.0% | 0.01% | – |
AVB | Sell | * AVALONBAY CMNTYS INC | $22,107,000 | -17.7% | 173 | -13.1% | 0.01% | -12.5% |
BFA | New | BROWN FORMAN CORPcl a | $23,096,000 | – | 349 | +100.0% | 0.01% | – |
CF | * CF INDS HLDGS INC | $23,191,000 | +22.9% | 110 | 0.0% | 0.01% | +16.7% | |
HST | Sell | * HOST HOTELS & RESORTS INC | $23,567,000 | -8.4% | 1,333 | -12.5% | 0.01% | -12.5% |
HPQ | Buy | * HEWLETT PACKARD CO | $22,690,000 | +2854.4% | 1,081 | +3387.1% | 0.01% | – |
SKT | Sell | * TANGER FACTORY OUTLET CTRS I | $22,619,000 | -13.1% | 692 | -10.9% | 0.01% | -12.5% |
FE | * FIRSTENERGY CORP | $23,364,000 | -2.4% | 641 | 0.0% | 0.01% | -12.5% | |
FRT | Sell | * FEDERAL REALTY INVT TRsh ben int new | $23,064,000 | -13.6% | 227 | -11.7% | 0.01% | -12.5% |
ESS | Sell | * ESSEX PPTY TR INC | $22,024,000 | -17.1% | 149 | -10.8% | 0.01% | -12.5% |
EGP | Sell | * EASTGROUP PPTY INC | $23,325,000 | -5.7% | 393 | -10.5% | 0.01% | -12.5% |
DUK | New | * DUKE ENERGY CORP NEW | $24,641,000 | – | 369 | +100.0% | 0.01% | – |
CPT | Sell | * CAMDEN PPTY TRsh ben int | $19,313,000 | -21.2% | 314 | -11.3% | 0.01% | -25.0% |
LXP | Sell | * LEXINGTON REALTY TRUST | $19,858,000 | -15.5% | 1,768 | -12.1% | 0.01% | -14.3% |
VTR | Sell | * VENTAS INC | $19,435,000 | -21.5% | 316 | -11.2% | 0.01% | -25.0% |
DLR | Sell | * DIGITAL RLTY TR INC | $18,790,000 | -22.9% | 353 | -11.5% | 0.01% | -25.0% |
DEI | Sell | * DOUGLAS EMMETT INC | $20,441,000 | -16.0% | 870 | -10.8% | 0.01% | -25.0% |
EPR | Sell | * EPR PPTYS | $20,827,000 | -16.1% | 427 | -13.4% | 0.01% | -25.0% |
WRI | Sell | * WEINGARTEN RLTY INVSsh ben int | $20,177,000 | -14.0% | 687 | -9.8% | 0.01% | -14.3% |
BDN | Sell | * BRANDYWINE RLTY TRsh ben int new | $20,318,000 | -12.6% | 1,541 | -10.4% | 0.01% | -14.3% |
CBLAQ | Sell | * CBL & ASSOC PPTYS INC | $17,854,000 | -19.4% | 934 | -9.7% | 0.01% | -28.6% |
AMRE | Buy | AMREIT INCnew cl b | $17,003,000 | +52.9% | 980 | +70.4% | 0.01% | +25.0% |
SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $16,635,000 | +0.7% | 292 | +0.7% | 0.01% | 0.0% |
FCX | New | * FREEPORT-MCMORAN COPPER & GO | $16,540,000 | – | 500 | +100.0% | 0.01% | – |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $17,473,000 | -17.6% | 625 | -11.3% | 0.01% | -28.6% |
LTC | Sell | * LTC PPTYS INC | $17,008,000 | -12.7% | 447 | -10.2% | 0.01% | -16.7% |
NEM | New | * NEWMONT MINING CORP | $17,562,000 | – | 625 | +100.0% | 0.01% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $17,950,000 | – | 2,387 | +100.0% | 0.01% | – |
NNN | Sell | * NATIONAL RETAIL PPTYS INC | $15,880,000 | -19.0% | 499 | -12.3% | 0.01% | -16.7% |
LECO | * LINCOLN ELEC HLDGS INC | $13,324,000 | +16.3% | 200 | 0.0% | 0.00% | 0.0% | |
SNH | Sell | * SENIOR HSG PPTYS TRsh ben int | $14,572,000 | -20.9% | 624 | -12.1% | 0.00% | -33.3% |
SE | New | * SPECTRA ENERGY CORP | $10,850,000 | – | 317 | +100.0% | 0.00% | – |
BPT | Sell | * BP PRUDHOE BAY RTY TRunit ben int | $8,669,000 | -97.8% | 100 | -97.6% | 0.00% | -97.6% |
V | * VISA INC | $9,555,000 | +4.6% | 50 | 0.0% | 0.00% | 0.0% | |
AEC | Sell | * ASSOCIATED ESTATES RLTY CORP | $11,524,000 | -21.4% | 772 | -15.3% | 0.00% | -40.0% |
SU | New | * SUNCOR ENERGY INC NEW | $8,945,000 | – | 250 | +100.0% | 0.00% | – |
JBHT | New | * HUNT J B TRANS SVCS INC | $10,939,000 | – | 150 | +100.0% | 0.00% | – |
TXN | New | * TEXAS INSTRS INC | $8,058,000 | – | 200 | +100.0% | 0.00% | – |
MNR | Sell | * MONMOUTH REAL ESTATE INVT COcl a | $7,139,000 | -19.1% | 787 | -12.0% | 0.00% | -33.3% |
FDX | * FEDEX CORP | $5,705,000 | +15.7% | 50 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARESu.s. real es etf | $6,379,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
CMCSA | * COMCAST CORPnew cl a | $5,278,000 | +8.1% | 117 | 0.0% | 0.00% | 0.0% | |
FB | * FACEBOOK INCcl a | $5,023,000 | +101.9% | 100 | 0.0% | 0.00% | +100.0% | |
TSN | * TYSON FOODS INCcl a | $6,730,000 | +10.1% | 238 | 0.0% | 0.00% | 0.0% | |
BNS | * BANK N S HALIFAX | $5,731,000 | +7.0% | 100 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARESeafe value etf | $6,202,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARESeafe grwth etf | $6,199,000 | +10.3% | 91 | 0.0% | 0.00% | 0.0% | |
ITRI | * ITRON INC | $5,353,000 | +0.9% | 125 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARESmsci cda etf | $1,811,000 | +8.2% | 64 | 0.0% | 0.00% | 0.0% | |
DDR | * DDR CORP | $3,142,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
VEU | * VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,790,000 | +9.9% | 78 | 0.0% | 0.00% | 0.0% | |
SCJ | ISHARESmsci japn smcetf | $1,987,000 | +11.3% | 36 | 0.0% | 0.00% | 0.0% | |
ISHG | ISHARES3yrtb etf | $4,571,000 | +3.8% | 48 | 0.0% | 0.00% | 0.0% | |
AAXJ | ISHARESmsci ac asia etf | $1,864,000 | +6.4% | 32 | 0.0% | 0.00% | 0.0% | |
EMB | ISHARESjp mor em mk etf | $2,616,000 | -0.5% | 24 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | * KEYCORP NEW | $2,280,000 | -90.3% | 200 | -90.6% | 0.00% | -85.7% |
KRFT | New | * KRAFT FOODS GROUP INC | $1,731,000 | – | 33 | +100.0% | 0.00% | – |
WIP | SPDR SERIES TRUSTdb int gvt etf | $4,230,000 | +3.5% | 71 | 0.0% | 0.00% | 0.0% | |
RWX | * SPDR INDEX SHS FDSdj intl rl etf | $2,443,000 | +5.6% | 58 | 0.0% | 0.00% | 0.0% | |
EWX | * SPDR INDEX SHS FDSs&p emktsc etf | $1,728,000 | +3.3% | 38 | 0.0% | 0.00% | 0.0% | |
MFC | * MANULIFE FINL CORP | $4,040,000 | +3.4% | 244 | 0.0% | 0.00% | 0.0% | |
RGLD | * ROYAL GOLD INC | $3,454,000 | +15.6% | 71 | 0.0% | 0.00% | 0.0% | |
PBR | New | * PETROLEO BRASILEIRO SA PETROsponsored adr | $2,586,000 | – | 167 | +100.0% | 0.00% | – |
PICB | POWERSHARES ETF TRUST IIintl corp bond | $4,238,000 | +6.1% | 145 | 0.0% | 0.00% | 0.0% | |
ILF | ISHARESlatn amer 40 etf | $1,530,000 | +4.1% | 40 | 0.0% | 0.00% | – | |
CST | Exit | * CST BRANDS INC | $0 | – | -133 | -100.0% | -0.00% | – |
BCE | Exit | * BCE INC | $0 | – | -98 | -100.0% | -0.00% | – |
WPC | Exit | * W P CAREY INC | $0 | – | -235 | -100.0% | -0.01% | – |
APA | Exit | * APACHE CORP | $0 | – | -241 | -100.0% | -0.01% | – |
BID | Exit | * SOTHEBYS | $0 | – | -635 | -100.0% | -0.01% | – |
GPC | Exit | * GENUINE PARTS CO | $0 | – | -370 | -100.0% | -0.01% | – |
ACC | Exit | * AMERICAN CAMPUS CMNTYS INC | $0 | – | -786 | -100.0% | -0.01% | – |
COH | Exit | * COACH INC | $0 | – | -580 | -100.0% | -0.01% | – |
TRK | Exit | * SPEEDWAY MOTORSPORTS INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
OSK | Exit | * OSHKOSH CORP | $0 | – | -1,010 | -100.0% | -0.01% | – |
RL | Exit | * RALPH LAUREN CORPcl a | $0 | – | -687 | -100.0% | -0.04% | – |
AMT | Exit | * AMERICAN TOWER CORP NEW | $0 | – | -2,009 | -100.0% | -0.05% | – |
5021PS | Exit | LNB BANCORP INC | $0 | – | -25,006 | -100.0% | -0.07% | – |
OKE | Exit | * ONEOK INC NEW | $0 | – | -21,350 | -100.0% | -0.28% | – |
BMY | Exit | * BRISTOL MYERS SQUIBB CO | $0 | – | -20,245 | -100.0% | -0.29% | – |
PAA | Exit | * PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,021 | -100.0% | -0.32% | – |
BRCM | Exit | * BROAD | $0 | – | -50,164 | -100.0% | -0.54% | – |
ADP | Exit | * AUTOMATIC DATA PROCESSING IN | $0 | – | -37,064 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 44 | Q3 2023 | 10.1% |
ISHARES TR | 44 | Q3 2023 | 17.2% |
ISHARES TR | 44 | Q3 2023 | 6.2% |
ISHARES TR | 44 | Q3 2023 | 4.3% |
ISHARES TR | 44 | Q3 2023 | 5.9% |
ISHARES TR | 44 | Q3 2023 | 6.1% |
ISHARES TR | 44 | Q3 2023 | 5.3% |
ISHARES TR | 44 | Q3 2023 | 5.3% |
VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View Capital Analysts, 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.