$149 Million is the total value of Ken Stern & Associates, Inc.'s 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 | $11,534,000 | -21.7% | 61,702 | -26.4% | 7.74% | -32.3% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GRetf | $7,295,000 | -10.9% | 52,375 | -14.3% | 4.89% | -23.0% |
| XHB | Sell | SPDR SERIES TRUST S&P HOMEBUILDetf | $3,918,000 | -2.5% | 114,637 | -2.3% | 2.63% | -15.7% |
| IWB | Sell | ISHARES TR RUS 1000etf | $1,859,000 | -12.1% | 16,406 | -16.9% | 1.25% | -24.1% |
| CTXS | Sell | CITRIX SYS INC | $892,000 | +3.1% | 11,787 | -5.6% | 0.60% | -10.9% |
| FDX | Sell | FEDEX CORP | $855,000 | -0.8% | 5,737 | -4.2% | 0.57% | -14.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $834,000 | -6.1% | 11,552 | -5.6% | 0.56% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $805,000 | +5.9% | 8,952 | -7.0% | 0.54% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $748,000 | -11.7% | 14,954 | -5.1% | 0.50% | -23.6% |
| MU | Sell | MYLAN LABORATORIES INC | $695,000 | +14.9% | 22,265 | -5.8% | 0.47% | -0.9% |
| VTR | Sell | VENTAS INC | $591,000 | -7.2% | 10,479 | -7.7% | 0.40% | -19.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $592,000 | +0.2% | 12,807 | -5.7% | 0.40% | -13.5% |
| PG | Sell | PROCTOR & GAMBLE CO | $372,000 | +7.8% | 4,679 | -2.6% | 0.25% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $361,000 | +2.8% | 4,633 | -1.9% | 0.24% | -11.0% |
| AET | Sell | AETNA INC NEW | $300,000 | -50.2% | 2,776 | -49.7% | 0.20% | -57.1% |
| Sell | BLACKSTONE GRP LP UNIT LTD | $289,000 | -17.7% | 9,890 | -10.8% | 0.19% | -28.7% | |
| JWN | Sell | NORDSTORM INC | $226,000 | -39.6% | 4,534 | -13.0% | 0.15% | -47.6% |
| PCAR | Sell | PACCAR INC | $209,000 | -21.4% | 4,410 | -13.6% | 0.14% | -32.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $204,000 | -55.9% | 1,280 | -52.7% | 0.14% | -61.8% |
| HAL | Sell | HALLIBURTON CO | $200,000 | -10.7% | 5,881 | -7.3% | 0.13% | -23.0% |
| HST | Sell | HOST HOTELS & RESORT INC | $158,000 | -14.6% | 10,321 | -11.9% | 0.11% | -26.4% |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -5,956 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,658 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -21,059 | -100.0% | -0.24% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -5,323 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -8,203 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,244 | -100.0% | -0.34% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETN | $0 | – | -41,229 | -100.0% | -0.97% | – |
| PKW | Exit | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $0 | – | -53,468 | -100.0% | -1.82% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -55,522 | -100.0% | -3.26% | – |
| SJNK | Exit | SPDR SER TR SHT TRM HGH YLD | $0 | – | -165,278 | -100.0% | -3.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL | $0 | – | -205,941 | -100.0% | -3.62% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BDetf | $0 | – | -63,415 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-06-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 | 16 | Q3 2018 | 14.0% |
| APPLE INC | 16 | Q3 2018 | 1.2% |
| JOHNSON & JOHNSON | 16 | Q3 2018 | 1.0% |
| QUALCOMM INC | 16 | Q3 2018 | 1.1% |
| CHEVRON CORP NEW | 16 | Q3 2018 | 1.1% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2018 | 0.7% |
| INTEL CORP | 16 | Q3 2018 | 0.6% |
| J P MORGAN & CO | 16 | Q3 2018 | 0.4% |
| AETNA INC NEW | 16 | Q3 2018 | 0.5% |
| ILLINOIS TOOL WKS INC | 16 | Q3 2018 | 0.5% |
View Ken Stern & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-21 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-07-21 |
View Ken Stern & Associates, Inc.'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.