$368 Million is the total value of Capital Analysts, LLC's 325 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Buy | ISHARESs&p 500 grwt etf | $14,763,656,000 | +16.5% | 149,505 | +5.4% | 4.02% | +5.8% |
IVE | Buy | ISHARESs&p 500 val etf | $14,330,080,000 | +15.8% | 167,681 | +6.1% | 3.90% | +5.2% |
BOND | Buy | * PIMCO ETF TRtotl retn etf | $13,856,384,000 | +5.4% | 132,293 | +6.5% | 3.77% | -4.3% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $13,034,146,000 | +4.8% | 123,593 | +4.6% | 3.55% | -4.8% |
VWO | Buy | * VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,282,563,000 | +7.1% | 298,555 | +4.5% | 3.34% | -2.7% |
HYG | Buy | ISHARESiboxx hi yd etf | $8,303,083,000 | +4.9% | 89,395 | +3.4% | 2.26% | -4.7% |
BWX | Buy | * SPDR SERIES TRUSTbrclys intl etf | $8,225,527,000 | +4.4% | 142,458 | +5.6% | 2.24% | -5.1% |
RWR | Buy | * SPDR SERIES TRUSTdj reit etf | $7,748,059,000 | +5.3% | 108,714 | +7.8% | 2.11% | -4.3% |
IJK | Buy | ISHARESs&p mc 400gr etf | $5,680,907,000 | +14.0% | 37,824 | +5.6% | 1.54% | +3.6% |
IJJ | Buy | ISHARESs&p mc 400vl etf | $5,601,209,000 | +13.8% | 48,190 | +5.7% | 1.52% | +3.4% |
SCZ | Buy | ISHARESeafe sml cp etf | $5,366,071,000 | +17.6% | 105,258 | +11.9% | 1.46% | +6.9% |
LQD | Buy | ISHARESiboxx inv cp etf | $4,575,636,000 | +4.9% | 40,071 | +4.3% | 1.24% | -4.7% |
IWM | Buy | ISHARESrussell 2000 etf | $4,352,572,000 | +9.6% | 37,730 | +1.3% | 1.18% | -0.4% |
VNQ | Buy | * VANGUARD INDEX FDSreit etf | $4,094,250,000 | +0.8% | 63,417 | +3.3% | 1.11% | -8.4% |
CVS | Buy | * CVS CAREMARK CORPORATION | $4,054,244,000 | +31.8% | 56,647 | +4.5% | 1.10% | +19.8% |
IJT | Buy | ISHARESsp smcp600gr etf | $3,758,935,000 | +15.3% | 31,691 | +5.3% | 1.02% | +4.8% |
IJS | Buy | ISHARESsp smcp600vl etf | $3,685,343,000 | +15.3% | 33,123 | +5.9% | 1.00% | +4.8% |
IGE | Buy | ISHARESna nat res | $2,994,844,000 | +6.0% | 69,021 | +1.3% | 0.82% | -3.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,621,535,000 | +1.1% | 32,859 | +0.9% | 0.71% | -8.1% |
DBC | Buy | * POWERSHARES DB CMDTY IDX TRAunit ben int | $2,600,897,000 | +0.6% | 101,360 | +1.0% | 0.71% | -8.5% |
GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,483,683,000 | +7.4% | 77,157 | +8.1% | 0.68% | -2.3% |
MET | Buy | * METLIFE INC | $2,257,554,000 | +16.1% | 41,868 | +1.1% | 0.61% | +5.5% |
RCL | Buy | * ROYAL CARIBBEAN CRUISES LTD | $2,195,119,000 | +25.2% | 46,290 | +1.1% | 0.60% | +13.7% |
CTAS | Buy | * CINTAS CORP | $2,190,304,000 | +16.8% | 36,756 | +0.3% | 0.60% | +6.0% |
UPS | Buy | * UNITED PARCEL SERVICE INCcl b | $2,118,237,000 | +15.5% | 20,158 | +0.4% | 0.58% | +4.9% |
BEN | Buy | * FRANKLIN RES INC | $2,071,052,000 | +14.9% | 35,874 | +0.6% | 0.56% | +4.3% |
KO | Buy | * COCA COLA CO | $2,065,861,000 | +16.8% | 50,008 | +7.1% | 0.56% | +6.0% |
GLD | Buy | * SPDR GOLD TRUST | $2,053,466,000 | +1.1% | 17,684 | +11.6% | 0.56% | -8.1% |
TUP | Buy | * TUPPERWARE BRANDS CORP | $2,046,931,000 | +10.1% | 21,653 | +0.6% | 0.56% | 0.0% |
IVV | Buy | ISHAREScore s&p500 etf | $2,004,513,000 | +62.2% | 10,797 | +47.5% | 0.54% | +47.3% |
TFX | Buy | * TELEFLEX INC | $1,989,238,000 | +14.6% | 21,193 | +0.5% | 0.54% | +4.0% |
DWX | Buy | * SPDR INDEX SHS FDSs&p intl etf | $1,978,422,000 | +7.0% | 41,694 | +5.2% | 0.54% | -2.7% |
MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $1,938,407,000 | +13.2% | 43,316 | +1.9% | 0.53% | +2.7% |
BBT | Buy | * BB&T CORP | $1,936,418,000 | +12.6% | 51,886 | +1.8% | 0.53% | +2.3% |
UFPI | Buy | * UNIVERSAL FST PRODS INC | $1,927,994,000 | +2291.5% | 36,977 | +1825.9% | 0.52% | +2083.3% |
PEP | Buy | * PEPSICO INC | $1,886,837,000 | +4400.0% | 22,749 | +4216.7% | 0.51% | +3846.2% |
CHD | Buy | * CHURCH & DWIGHT INC | $1,872,682,000 | +12.3% | 28,254 | +1.8% | 0.51% | +2.0% |
SPG | Buy | * SIMON PPTY GROUP INC NEW | $1,857,341,000 | +7.2% | 12,206 | +4.5% | 0.50% | -2.7% |
TTWO | Buy | * TAKE-TWO INTERACTIVE SOFTWAR | $1,801,720,000 | -2.3% | 103,726 | +2.2% | 0.49% | -11.2% |
DVY | Buy | ISHARESselect divid etf | $1,790,072,000 | +12.2% | 25,088 | +4.4% | 0.49% | +1.9% |
COP | Buy | * CONOCOPHILLIPS | $1,570,561,000 | +13.4% | 22,230 | +11.6% | 0.43% | +2.9% |
PII | Buy | * POLARIS INDS INC | $1,537,838,000 | +24.5% | 10,559 | +10.4% | 0.42% | +13.0% |
BLK | Buy | * BLACKROCK INC | $1,518,410,000 | +30.0% | 4,797 | +11.2% | 0.41% | +18.0% |
ABC | Buy | * AMERISOURCEBERGEN CORP | $1,509,091,000 | +26.8% | 21,463 | +10.2% | 0.41% | +15.4% |
UTX | Buy | * UNITED TECHNOLOGIES CORP | $1,504,932,000 | +17.2% | 13,224 | +11.0% | 0.41% | +6.2% |
NKE | Buy | * NIKE INCcl b | $1,443,205,000 | +19.7% | 18,352 | +10.5% | 0.39% | +8.9% |
PRU | Buy | * PRUDENTIAL FINL INC | $1,427,842,000 | +32.5% | 15,482 | +12.0% | 0.39% | +20.1% |
JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $1,419,752,000 | +9.3% | 35,003 | +7.4% | 0.39% | -0.8% |
MSFT | Buy | * MICROSOFT CORP | $1,414,651,000 | +26.6% | 37,814 | +12.6% | 0.38% | +14.9% |
GLW | New | * CORNING INC | $1,391,492,000 | – | 78,086 | +100.0% | 0.38% | – |
MAN | New | * MANPOWERGROUP INC | $1,391,127,000 | – | 16,202 | +100.0% | 0.38% | – |
DE | Buy | * DEERE & CO | $1,373,821,000 | +26.0% | 15,042 | +12.3% | 0.37% | +14.7% |
EFX | Buy | * EQUIFAX INC | $1,376,457,000 | +30.0% | 19,922 | +12.6% | 0.37% | +18.0% |
MON | Buy | * MONSANTO CO NEW | $1,364,433,000 | +25.9% | 11,706 | +12.7% | 0.37% | +14.2% |
TROW | Buy | * PRICE T ROWE GROUP INC | $1,347,992,000 | +31.8% | 16,091 | +13.1% | 0.37% | +19.9% |
JCI | New | * JOHNSON CTLS INC | $1,340,879,000 | – | 26,138 | +100.0% | 0.36% | – |
DES | Buy | * WISDOMTREE TRsmallcap divid | $1,343,040,000 | +10.8% | 19,811 | +2.4% | 0.36% | +0.6% |
AET | Buy | * AETNA INC NEW | $1,337,918,000 | +21.0% | 19,506 | +13.0% | 0.36% | +10.0% |
JNJ | Buy | * JOHNSON & JOHNSON | $1,281,438,000 | +16.8% | 13,991 | +10.6% | 0.35% | +6.4% |
PG | Buy | * PROCTER & GAMBLE CO | $1,264,166,000 | +21.5% | 15,528 | +12.9% | 0.34% | +10.6% |
ESV | Buy | * ENSCO PLC | $1,225,626,000 | +17.3% | 21,434 | +10.3% | 0.33% | +6.4% |
PETM | Buy | * PETSMART INC | $1,223,821,000 | +8.7% | 16,822 | +14.0% | 0.33% | -1.2% |
WEC | Buy | * WISCONSIN ENERGY CORP | $1,172,562,000 | +18.3% | 28,363 | +15.5% | 0.32% | +7.4% |
IJR | Buy | ISHAREScore s&p scp etf | $1,146,504,000 | +21.6% | 10,505 | +11.2% | 0.31% | +10.6% |
AGG | Buy | ISHAREScore totusbd etf | $1,125,431,000 | -0.0% | 10,574 | +0.7% | 0.31% | -9.2% |
INTC | Buy | * INTEL CORP | $982,479,000 | +1247.9% | 37,853 | +1090.3% | 0.27% | +1113.6% |
DLS | Buy | WISDOMTREE TRintl smcap div | $942,881,000 | +9.1% | 14,963 | +4.0% | 0.26% | -0.8% |
BAX | New | * BAXTER INTL INC | $855,882,000 | – | 12,306 | +100.0% | 0.23% | – |
BMO | New | * BANK MONTREAL QUE | $803,719,000 | – | 12,057 | +100.0% | 0.22% | – |
4945SC | Buy | * KINDER MORGAN ENERGY PARTNERut ltd partner | $793,076,000 | +4.8% | 9,832 | +3.7% | 0.22% | -4.8% |
ESRX | Buy | * EXPRESS SCRIPTS HLDG CO | $768,214,000 | +38.3% | 10,937 | +21.7% | 0.21% | +25.9% |
BAC | Buy | * BANK OF AMERICA CORPORATION | $731,743,000 | +63.9% | 46,997 | +45.3% | 0.20% | +48.5% |
EEM | Buy | ISHARESmsci emg mkt etf | $540,805,000 | +30.5% | 12,939 | +27.2% | 0.15% | +18.5% |
IJH | Buy | ISHAREScore s&p mcp etf | $494,780,000 | +9.7% | 3,697 | +1.7% | 0.14% | 0.0% |
QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $410,201,000 | +271.5% | 4,663 | +233.1% | 0.11% | +239.4% |
BPT | Buy | * BP PRUDHOE BAY RTY TRunit ben int | $392,655,000 | +4429.4% | 4,931 | +4831.0% | 0.11% | +3466.7% |
VMI | Buy | * VALMONT INDS INC | $344,467,000 | +54.0% | 2,310 | +43.5% | 0.09% | +40.3% |
WFC | Buy | * WELLS FARGO & CO NEW | $334,968,000 | +12.9% | 7,378 | +2.8% | 0.09% | +2.2% |
JPM | Buy | * JPMORGAN CHASE & CO | $287,725,000 | +18.0% | 4,920 | +4.3% | 0.08% | +6.8% |
CHK | Buy | * CHESAPEAKE ENERGY CORP | $282,256,000 | +89.7% | 10,400 | +80.9% | 0.08% | +71.1% |
XLF | Buy | * SELECT SECTOR SPDR TRsbi int-finl | $281,567,000 | +172.0% | 12,880 | +147.7% | 0.08% | +148.4% |
UNP | Buy | * UNION PAC CORP | $276,459,000 | +17.5% | 1,645 | +8.7% | 0.08% | +7.1% |
WAB | Buy | * WABTEC CORP | $225,038,000 | +20.1% | 3,030 | +1.7% | 0.06% | +8.9% |
MSM | Buy | * MSC INDL DIRECT INCcl a | $221,583,000 | +22.1% | 2,740 | +22.9% | 0.06% | +11.1% |
EMC | Buy | * E M C CORP MASS | $212,718,000 | +332.0% | 8,458 | +339.1% | 0.06% | +286.7% |
VLO | Buy | * VALERO ENERGY CORP NEW | $205,883,000 | +67.2% | 4,084 | +13.3% | 0.06% | +51.4% |
SCL | Buy | * STEPAN CO | $201,484,000 | +54.8% | 3,070 | +36.1% | 0.06% | +41.0% |
HEI | Buy | * HEICO CORP NEW | $197,203,000 | +5.9% | 3,403 | +23.8% | 0.05% | -3.6% |
LII | Buy | * LENNOX INTL INC | $198,075,000 | +27.2% | 2,328 | +12.5% | 0.05% | +14.9% |
SLB | Buy | * SCHLUMBERGER LTD | $197,756,000 | +13.8% | 2,194 | +11.6% | 0.05% | +3.8% |
LAZ | Buy | * LAZARD LTD | $190,387,000 | +42.9% | 4,200 | +13.6% | 0.05% | +30.0% |
CAH | New | * CARDINAL HEALTH INC | $191,009,000 | – | 2,859 | +100.0% | 0.05% | – |
GT | Buy | * GOODYEAR TIRE & RUBR CO | $190,009,000 | +20.8% | 7,966 | +13.7% | 0.05% | +10.6% |
ACN | Buy | * ACCENTURE PLC | $192,257,000 | +26.4% | 2,338 | +13.2% | 0.05% | +13.0% |
MS | Buy | * MORGAN STANLEY | $186,138,000 | +31.5% | 5,935 | +13.0% | 0.05% | +21.4% |
CYT | Buy | * CYTEC INDS INC | $186,460,000 | +30.0% | 2,001 | +13.6% | 0.05% | +18.6% |
DFS | Buy | * DISCOVER FINL SVCS | $181,991,000 | +26.0% | 3,252 | +13.8% | 0.05% | +16.3% |
SNDK | Buy | * SANDISK CORP | $180,981,000 | +34.5% | 2,565 | +13.4% | 0.05% | +22.5% |
CERN | Buy | * CERNER CORP | $176,584,000 | +19.9% | 3,168 | +13.1% | 0.05% | +9.1% |
TWX | Buy | * TIME WARNER INC | $177,229,000 | +20.6% | 2,542 | +13.8% | 0.05% | +9.1% |
RHI | Buy | * ROBERT HALF INTL INC | $176,243,000 | +23.4% | 4,197 | +14.7% | 0.05% | +11.6% |
LVS | New | * LAS VEGAS SANDS CORP | $176,625,000 | – | 2,239 | +100.0% | 0.05% | – |
ALK | Buy | * ALASKA AIR GROUP INC | $177,962,000 | +32.4% | 2,425 | +12.9% | 0.05% | +20.0% |
AMGN | Buy | * AMGEN INC | $166,672,000 | +16.5% | 1,461 | +14.3% | 0.04% | +4.7% |
IP | Buy | * INTL PAPER CO | $162,576,000 | +26.7% | 3,315 | +15.7% | 0.04% | +15.8% |
COST | Buy | * COSTCO WHSL CORP NEW | $160,677,000 | +18.1% | 1,350 | +14.4% | 0.04% | +7.3% |
KRE | Buy | * SPDR SERIES TRUSTs&p regl bkg | $162,440,000 | +51.9% | 4,000 | +33.3% | 0.04% | +37.5% |
TRW | Buy | * TRW AUTOMOTIVE HLDGS CORP | $157,260,000 | +8.5% | 2,114 | +4.0% | 0.04% | 0.0% |
DEO | Buy | * DIAGEO P L Cspon adr new | $158,073,000 | +20.5% | 1,193 | +15.6% | 0.04% | +10.3% |
CCK | Buy | * CROWN HOLDINGS INC | $155,593,000 | +21.9% | 3,491 | +15.7% | 0.04% | +10.5% |
XLP | Buy | * SELECT SECTOR SPDR TRsbi cons stpls | $154,728,000 | +49.5% | 3,600 | +38.5% | 0.04% | +35.5% |
XLY | New | * SELECT SECTOR SPDR TRsbi cons discr | $155,379,000 | – | 2,325 | +100.0% | 0.04% | – |
AMLP | Buy | * ALPS ETF TRalerian mlp | $143,645,000 | +33.2% | 8,074 | +31.7% | 0.04% | +21.9% |
XLV | Buy | * SELECT SECTOR SPDR TRsbi healthcare | $138,600,000 | +82.6% | 2,500 | +66.7% | 0.04% | +65.2% |
MLAB | New | MESA LABS INC | $116,691,000 | – | 1,485 | +100.0% | 0.03% | – |
UNH | Buy | * UNITEDHEALTH GROUP INC | $93,552,000 | +5.2% | 1,242 | +0.1% | 0.02% | -7.4% |
AXP | Buy | * AMERICAN EXPRESS CO | $85,759,000 | +38.5% | 945 | +15.2% | 0.02% | +21.1% |
SYY | Buy | * SYSCO CORP | $83,860,000 | +25.9% | 2,323 | +11.0% | 0.02% | +15.0% |
SDY | Buy | * SPDR SERIES TRUSTs&p divid etf | $83,440,000 | +7.5% | 1,149 | +2.0% | 0.02% | 0.0% |
F113PS | Buy | * COVIDIEN PLC | $74,614,000 | +11.9% | 1,095 | +0.1% | 0.02% | 0.0% |
WMT | Buy | * WAL-MART STORES INC | $74,755,000 | +26.3% | 950 | +18.8% | 0.02% | +11.1% |
T | Buy | * AT&T INC | $74,699,000 | +21.1% | 2,124 | +16.4% | 0.02% | +11.1% |
AGU | New | * AGRIUM INC | $68,884,000 | – | 753 | +100.0% | 0.02% | – |
GCI | Buy | * GANNETT INC | $67,146,000 | +74.1% | 2,270 | +57.6% | 0.02% | +50.0% |
EFV | Buy | ISHARESeafe value etf | $63,720,000 | +927.4% | 1,114 | +877.2% | 0.02% | +750.0% |
PFE | Buy | * PFIZER INC | $61,872,000 | +33.0% | 2,020 | +24.7% | 0.02% | +21.4% |
EFG | Buy | ISHARESeafe grwth etf | $63,688,000 | +927.4% | 891 | +879.1% | 0.02% | +750.0% |
3106PS | Buy | * DELPHI AUTOMOTIVE PLC | $60,130,000 | +58.3% | 1,000 | +53.8% | 0.02% | +45.5% |
AFL | Buy | * AFLAC INC | $54,776,000 | +31.9% | 820 | +22.4% | 0.02% | +25.0% |
AGCO | Buy | * AGCO CORP | $53,803,000 | +10.1% | 909 | +12.4% | 0.02% | 0.0% |
HPQ | Buy | * HEWLETT PACKARD CO | $56,547,000 | +149.2% | 2,021 | +87.0% | 0.02% | +114.3% |
IWO | New | ISHARESrus 2000 grw etf | $54,204,000 | – | 400 | +100.0% | 0.02% | – |
IWN | New | ISHARESrus 2000 val etf | $49,750,000 | – | 500 | +100.0% | 0.01% | – |
NSC | Buy | * NORFOLK SOUTHERN CORP | $52,913,000 | +52.0% | 570 | +26.7% | 0.01% | +40.0% |
IIVI | Buy | * II VI INC | $53,109,000 | +36.6% | 3,021 | +46.1% | 0.01% | +16.7% |
HAL | Buy | * HALLIBURTON CO | $50,902,000 | +31.7% | 1,003 | +24.9% | 0.01% | +16.7% |
IWC | New | ISHARESmicro-cap etf | $45,072,000 | – | 600 | +100.0% | 0.01% | – |
IWS | New | ISHARESrus mdcp val etf | $39,426,000 | – | 600 | +100.0% | 0.01% | – |
ZBH | Buy | * ZIMMER HLDGS INC | $39,139,000 | +25.4% | 420 | +10.5% | 0.01% | +22.2% |
DIM | New | WISDOMTREE TRintl midcap dv | $41,391,000 | – | 700 | +100.0% | 0.01% | – |
ATW | Buy | * ATWOOD OCEANICS INC | $38,814,000 | +67.9% | 727 | +73.1% | 0.01% | +57.1% |
IWP | New | ISHARESrus md cp gr etf | $42,180,000 | – | 500 | +100.0% | 0.01% | – |
DD | Buy | * DU PONT E I DE NEMOURS & CO | $35,714,000 | +11.3% | 549 | +0.4% | 0.01% | 0.0% |
MCD | Buy | * MCDONALDS CORP | $34,945,000 | +1.2% | 360 | +0.6% | 0.01% | 0.0% |
HST | Buy | * HOST HOTELS & RESORTS INC | $38,318,000 | +62.6% | 1,971 | +47.9% | 0.01% | +42.9% |
HPT | Buy | * HOSPITALITY PPTYS TR | $35,899,000 | +37.8% | 1,328 | +44.3% | 0.01% | +25.0% |
WY | New | * WEYERHAEUSER CO | $27,781,000 | – | 880 | +100.0% | 0.01% | – |
HCN | Buy | * HEALTH CARE REIT INC | $28,522,000 | +0.6% | 532 | +17.2% | 0.01% | 0.0% |
BXP | Buy | * BOSTON PROPERTIES INC | $27,929,000 | +9.8% | 278 | +17.3% | 0.01% | 0.0% |
ESS | Buy | * ESSEX PPTY TR INC | $25,036,000 | +13.7% | 174 | +16.8% | 0.01% | 0.0% |
SKT | Buy | * TANGER FACTORY OUTLET CTRS I | $26,092,000 | +15.4% | 814 | +17.6% | 0.01% | 0.0% |
O | Buy | * REALTY IN | $25,698,000 | +8.7% | 688 | +15.8% | 0.01% | 0.0% |
A309PS | New | * DIRECTV | $26,242,000 | – | 380 | +100.0% | 0.01% | – |
ARE | Buy | * ALEXANDRIA REAL ESTATE EQ IN | $27,415,000 | +21.0% | 430 | +21.5% | 0.01% | 0.0% |
FRT | Buy | * FEDERAL REALTY INVT TRsh ben int new | $27,160,000 | +17.8% | 267 | +17.6% | 0.01% | 0.0% |
EPR | Buy | * EPR PPTYS | $25,562,000 | +22.7% | 519 | +21.5% | 0.01% | +16.7% |
EGP | Buy | * EASTGROUP PPTY INC | $26,978,000 | +15.7% | 465 | +18.3% | 0.01% | 0.0% |
AVB | Buy | * AVALONBAY CMNTYS INC | $24,156,000 | +9.3% | 204 | +17.9% | 0.01% | 0.0% |
BDN | Buy | * BRANDYWINE RLTY TRsh ben int new | $25,314,000 | +24.6% | 1,796 | +16.5% | 0.01% | +16.7% |
CPT | Buy | * CAMDEN PPTY TRsh ben int | $21,342,000 | +10.5% | 375 | +19.4% | 0.01% | 0.0% |
LXP | Buy | * LEXINGTON REALTY TRUST | $21,494,000 | +8.2% | 2,105 | +19.1% | 0.01% | 0.0% |
SDRL | New | * SEADRILL LIMITED | $22,183,000 | – | 540 | +100.0% | 0.01% | – |
VGK | New | * VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,462,000 | – | 365 | +100.0% | 0.01% | – |
DEI | Buy | * DOUGLAS EMMETT INC | $23,821,000 | +16.5% | 1,022 | +17.5% | 0.01% | 0.0% |
VTR | Buy | * VENTAS INC | $21,648,000 | +11.4% | 377 | +19.3% | 0.01% | 0.0% |
WRI | Buy | * WEINGARTEN RLTY INVSsh ben int | $21,832,000 | +8.2% | 796 | +15.9% | 0.01% | 0.0% |
NNN | Buy | * NATIONAL RETAIL PPTYS INC | $18,259,000 | +15.0% | 602 | +20.6% | 0.01% | 0.0% |
SNH | Buy | * SENIOR HSG PPTYS TRsh ben int | $16,612,000 | +14.0% | 747 | +19.7% | 0.01% | +25.0% |
SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $16,564,000 | -0.4% | 293 | +0.3% | 0.01% | 0.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $19,252,000 | +10.2% | 743 | +18.9% | 0.01% | 0.0% |
AMRE | Buy | AMREIT INCnew cl b | $18,396,000 | +8.2% | 1,095 | +11.7% | 0.01% | 0.0% |
LTC | Buy | * LTC PPTYS INC | $18,604,000 | +9.4% | 525 | +17.4% | 0.01% | 0.0% |
CBLAQ | Buy | * CBL & ASSOC PPTYS INC | $19,451,000 | +8.9% | 1,083 | +16.0% | 0.01% | 0.0% |
ELS | New | * EQUITY LIFESTYLE PPTYS INC | $14,129,000 | – | 390 | +100.0% | 0.00% | – |
EPI | New | * WISDOMTREE TRindia erngs fd | $13,952,000 | – | 800 | +100.0% | 0.00% | – |
FXI | New | ISHARESchina lg-cap etf | $13,429,000 | – | 350 | +100.0% | 0.00% | – |
AEC | Buy | * ASSOCIATED ESTATES RLTY CORP | $15,255,000 | +32.4% | 950 | +23.1% | 0.00% | +33.3% |
VNO | New | * VORNADO RLTY TRsh ben int | $15,094,000 | – | 170 | +100.0% | 0.00% | – |
IXC | New | ISHARESglobal energ etf | $12,101,000 | – | 280 | +100.0% | 0.00% | – |
MXI | New | ISHARESglobal mater etf | $10,284,000 | – | 165 | +100.0% | 0.00% | – |
DOW | New | * DOW CHEM CO | $11,100,000 | – | 250 | +100.0% | 0.00% | – |
BTU | New | * PEABODY ENERGY CORP | $9,765,000 | – | 500 | +100.0% | 0.00% | – |
KMB | New | * KIMBERLY CLARK CORP | $10,446,000 | – | 100 | +100.0% | 0.00% | – |
YHOO | New | * YAHOO INC | $8,088,000 | – | 200 | +100.0% | 0.00% | – |
MNR | Buy | * MONMOUTH REAL ESTATE INVT COcl a | $8,393,000 | +17.6% | 923 | +17.3% | 0.00% | 0.0% |
TECK | New | * TECK RESOURCES LTDcl b | $7,803,000 | – | 300 | +100.0% | 0.00% | – |
TEVA | New | * TEVA PHARMACEUTICAL INDS LTDadr | $8,016,000 | – | 200 | +100.0% | 0.00% | – |
TWTR | New | * TWITTER INC | $6,365,000 | – | 100 | +100.0% | 0.00% | – |
UN | New | * UNILEVER N V | $8,046,000 | – | 200 | +100.0% | 0.00% | – |
EQY | New | * EQUITY ONE | $9,009,000 | – | 401 | +100.0% | 0.00% | – |
VPL | New | * VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,233,000 | – | 118 | +100.0% | 0.00% | – |
POT | New | * POTASH CORP SASK INC | $8,240,000 | – | 250 | +100.0% | 0.00% | – |
FPX | New | * FIRST TR US IPO INDEX FD | $4,539,000 | – | 100 | +100.0% | 0.00% | – |
PXD | New | * PIONEER NAT RES CO | $4,601,000 | – | 25 | +100.0% | 0.00% | – |
SIRI | New | * SIRIUS XM HLDGS INC | $1,745,000 | – | 500 | +100.0% | 0.00% | – |
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 | 47 | Q2 2024 | 10.1% |
ISHARES TR | 47 | Q2 2024 | 17.2% |
ISHARES TR | 47 | Q2 2024 | 6.2% |
ISHARES TR | 47 | Q2 2024 | 4.3% |
ISHARES TR | 47 | Q2 2024 | 5.9% |
ISHARES TR | 47 | Q2 2024 | 6.1% |
ISHARES TR | 47 | Q2 2024 | 5.3% |
ISHARES TR | 47 | Q2 2024 | 5.3% |
VANGUARDINDEXFDS | 47 | Q2 2024 | 4.1% |
ISHARES TR | 47 | Q2 2024 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.