$228 Million is the total value of Samson Capital Advisors LLC's 75 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $57,177,000 | -7.6% | 325,406 | -0.7% | 25.04% | -39.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,691,000 | -7.5% | 78,261 | +1.5% | 4.68% | -39.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $9,822,000 | -8.4% | 84,188 | 0.0% | 4.30% | -40.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,118,000 | -7.9% | 159,079 | +2.0% | 3.99% | -39.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,642,000 | -7.7% | 81,092 | +2.0% | 3.78% | -39.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,969,000 | -11.6% | 73,818 | -0.5% | 3.49% | -42.0% |
| TWC | New | TIME WARNER CABLE INCput | $5,292,000 | – | 29,500 | +100.0% | 2.32% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $4,277,000 | – | 339,962 | +100.0% | 1.87% | – |
| EIM | New | EATON VANCE MUN BD FD | $4,253,000 | – | 339,962 | +100.0% | 1.86% | – |
| DVY | Sell | ISHARES TRselect divid etf | $4,157,000 | -3.3% | 57,135 | -0.2% | 1.82% | -36.6% |
| VKQ | New | INVESCO MUN TR | $4,143,000 | – | 337,353 | +100.0% | 1.82% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $4,092,000 | – | 305,366 | +100.0% | 1.79% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $4,083,000 | – | 299,145 | +100.0% | 1.79% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,054,000 | -10.4% | 113,735 | -0.3% | 1.78% | -41.2% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $4,019,000 | – | 319,213 | +100.0% | 1.76% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,974,000 | +20.2% | 508,869 | +18.1% | 1.74% | -21.2% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $3,914,000 | – | 275,457 | +100.0% | 1.71% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $3,869,000 | – | 296,923 | +100.0% | 1.70% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $3,867,000 | – | 290,518 | +100.0% | 1.69% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $3,813,000 | – | 286,905 | +100.0% | 1.67% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $3,680,000 | – | 284,642 | +100.0% | 1.61% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,198,000 | +21.4% | 220,118 | +17.8% | 1.40% | -20.4% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,190,000 | +21.4% | 266,747 | +17.9% | 1.40% | -20.4% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $3,079,000 | +22.0% | 236,452 | +18.3% | 1.35% | -20.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $2,994,000 | – | 215,092 | +100.0% | 1.31% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,904,000 | – | 255,820 | +100.0% | 1.27% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,815,000 | -6.4% | 14,610 | +0.7% | 1.23% | -38.7% |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $2,058,000 | – | 167,035 | +100.0% | 0.90% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $2,048,000 | +19.4% | 167,046 | +17.8% | 0.90% | -21.7% |
| EIV | New | EATON VANCE MUN BD FD II | $2,045,000 | – | 162,958 | +100.0% | 0.90% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $2,023,000 | – | 166,469 | +100.0% | 0.89% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $2,018,000 | – | 153,841 | +100.0% | 0.88% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $2,017,000 | – | 148,635 | +100.0% | 0.88% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $1,998,000 | – | 162,198 | +100.0% | 0.88% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $1,966,000 | – | 154,341 | +100.0% | 0.86% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,947,000 | – | 141,073 | +100.0% | 0.85% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $1,815,000 | – | 139,101 | +100.0% | 0.80% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $1,571,000 | – | 124,679 | +100.0% | 0.69% | – |
| TWX | New | TIME WARNER INC | $1,547,000 | – | 22,500 | +100.0% | 0.68% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,506,000 | +17.5% | 112,247 | +18.5% | 0.66% | -23.0% |
| TWC | New | TIME WARNER CABLE INC | $1,256,000 | – | 7,000 | +100.0% | 0.55% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,243,000 | -11.3% | 15,230 | 0.0% | 0.54% | -41.9% | |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $1,096,000 | – | 79,531 | +100.0% | 0.48% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $1,030,000 | – | 77,284 | +100.0% | 0.45% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $1,024,000 | – | 77,696 | +100.0% | 0.45% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $1,005,000 | – | 69,807 | +100.0% | 0.44% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $992,000 | – | 66,379 | +100.0% | 0.44% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $987,000 | – | 63,535 | +100.0% | 0.43% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $985,000 | – | 72,551 | +100.0% | 0.43% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $978,000 | – | 72,304 | +100.0% | 0.43% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $966,000 | – | 64,829 | +100.0% | 0.42% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $956,000 | – | 70,255 | +100.0% | 0.42% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $861,000 | -25.5% | 49,715 | 0.0% | 0.38% | -51.2% | |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $661,000 | – | 50,398 | +100.0% | 0.29% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $619,000 | – | 26,715 | +100.0% | 0.27% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $517,000 | -18.1% | 8,600 | 0.0% | 0.23% | -46.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $460,000 | -17.7% | 12,515 | 0.0% | 0.20% | -46.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $434,000 | -6.9% | 2,265 | 0.0% | 0.19% | -38.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $402,000 | -16.8% | 16,150 | 0.0% | 0.18% | -45.5% | |
| DIS | DISNEY WALT CO | $398,000 | -10.6% | 3,895 | 0.0% | 0.17% | -41.4% | |
| UNP | UNION PAC CORP | $354,000 | -7.1% | 4,000 | 0.0% | 0.16% | -39.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $352,000 | -48.6% | 5,755 | -36.9% | 0.15% | -66.4% |
| UTX | UNITED TECHNOLOGIES CORP | $338,000 | -19.9% | 3,800 | 0.0% | 0.15% | -47.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $300,000 | -12.5% | 2,450 | 0.0% | 0.13% | -42.8% | |
| JPM | JPMORGAN CHASE & CO | $293,000 | -9.8% | 4,800 | 0.0% | 0.13% | -41.0% | |
| JNJ | JOHNSON & JOHNSON | $257,000 | -4.1% | 2,750 | 0.0% | 0.11% | -36.9% | |
| NOC | NORTHROP GRUMMAN CORP | $249,000 | +4.6% | 1,498 | 0.0% | 0.11% | -31.4% | |
| BA | BOEING CO | $249,000 | -5.7% | 1,900 | 0.0% | 0.11% | -38.1% | |
| GS | GOLDMAN SACHS GROUP INC | $248,000 | -16.8% | 1,425 | 0.0% | 0.11% | -45.2% | |
| PH | PARKER HANNIFIN CORP | $219,000 | -16.4% | 2,250 | 0.0% | 0.10% | -45.1% | |
| WFC | WELLS FARGO & CO NEW | $216,000 | -8.5% | 4,200 | 0.0% | 0.10% | -39.9% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $209,000 | -14.0% | 7,150 | 0.0% | 0.09% | -43.2% | |
| HSY | New | HERSHEY CO | $206,000 | – | 2,240 | +100.0% | 0.09% | – |
| RWT | REDWOOD TR INC | $175,000 | -11.6% | 12,640 | 0.0% | 0.08% | -41.7% | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $121,000 | – | 15,175 | +100.0% | 0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,500 | -100.0% | -0.14% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -66,935 | -100.0% | -0.59% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -67,984 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2015 | 43.1% |
| VANGUARD INDEX FDS | 4 | Q3 2015 | 8.6% |
| ISHARES TR | 4 | Q3 2015 | 7.7% |
| VANGUARD INDEX FDS | 4 | Q3 2015 | 7.5% |
| ISHARES TR | 4 | Q3 2015 | 6.7% |
| ISHARES TR | 4 | Q3 2015 | 6.6% |
| ISHARES TR | 4 | Q3 2015 | 3.8% |
| VANGUARD TAX MANAGED INTL FD | 4 | Q3 2015 | 3.6% |
| ISHARES TR | 4 | Q3 2015 | 2.3% |
| NUVEEN QUALITY MUN FD INC | 4 | Q3 2015 | 1.7% |
View Samson Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-09 |
View Samson Capital Advisors 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.