$276 Million is the total value of SIMON QUICK ADVISORS, LLC's 544 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALXN | ALEXION PHARM INC | $1,404,000 | +15.3% | 10,007 | 0.0% | 0.51% | -26.0% | |
F | FORD MTR CO DEL COM | $489,000 | +7.0% | 40,820 | 0.0% | 0.18% | -31.4% | |
OEF | iShares SP 100 ETFexchange traded funds | $343,000 | +4.3% | 3,080 | 0.0% | 0.12% | -33.3% | |
PSP | POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN US73935X1954 SEDOL B3PHDY1exchange traded funds | $298,000 | +1.7% | 23,493 | 0.0% | 0.11% | -34.5% | |
AWF | AB Global High Incm Fd Inc | $261,000 | +0.8% | 20,000 | 0.0% | 0.10% | -34.9% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $255,000 | +8.5% | 5,686 | 0.0% | 0.09% | -30.8% | |
AEP | AMERICAN ELEC PWR CO | $243,000 | +1.2% | 3,460 | 0.0% | 0.09% | -35.3% | |
DBV | POWERSHARES DB G10 CURCY HARVS COM UT BEN INTexchange traded funds | $233,000 | -1.7% | 9,732 | 0.0% | 0.08% | -36.6% | |
EFA | ISHARES MSCI EAFE ETFexchange traded funds | $214,000 | +4.9% | 3,129 | 0.0% | 0.08% | -32.2% | |
IEUS | ISHARES TR DEVSMCP EXNA ETFexchange traded funds | $215,000 | +8.0% | 3,829 | 0.0% | 0.08% | -30.4% | |
PFE | PFIZER INC | $206,000 | +6.7% | 5,759 | 0.0% | 0.08% | -31.2% | |
ABT | ABBOTT LABORATORIES | $205,000 | +9.6% | 3,839 | 0.0% | 0.07% | -30.2% | |
PZI | POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04exchange traded funds | $201,000 | +5.8% | 10,483 | 0.0% | 0.07% | -31.8% | |
IMGN | IMMUNOGEN INC COM | $191,000 | +7.3% | 25,000 | 0.0% | 0.07% | -31.7% | |
DFS | Discover Financial Svcs | $172,000 | +3.6% | 2,663 | 0.0% | 0.06% | -34.0% | |
ECNS | ISHARES MSCI CHINA SMALL CAPexchange traded funds | $165,000 | +13.0% | 3,225 | 0.0% | 0.06% | -26.8% | |
VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSexchange traded funds | $149,000 | -0.7% | 1,799 | 0.0% | 0.05% | -36.5% | |
NVS | NOVARTIS A G SPONSORED ADRadr | $137,000 | +3.0% | 1,596 | 0.0% | 0.05% | -33.3% | |
ESRX | Express Scripts Holding Co | $130,000 | -0.8% | 2,054 | 0.0% | 0.05% | -36.5% | |
SBPH | Spring Bank Pharmaceuticals Inc | $109,000 | +23.9% | 6,500 | 0.0% | 0.04% | -20.0% | |
IBB | ISHARES TR NASDAQ BIOTECHexchange traded funds | $106,000 | +8.2% | 317 | 0.0% | 0.04% | -30.9% | |
JNK | SPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded funds | $102,000 | 0.0% | 2,730 | 0.0% | 0.04% | -36.2% | |
DGS | WISDOMTREE TR EMERGING MKTSexchange traded funds | $98,000 | +6.5% | 2,002 | 0.0% | 0.04% | -30.8% | |
DBC | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTexchange traded funds | $97,000 | +6.6% | 6,269 | 0.0% | 0.04% | -31.4% | |
WMB | WILLIAMS COS INC | $94,000 | -1.1% | 3,141 | 0.0% | 0.03% | -37.0% | |
SPHD | POWERSHARES EXCH TRADED FD TR II POWERSHARES SP 500 HIGH DIVID LOW VOLATILITY PORTFOLIOexchange traded funds | $86,000 | +2.4% | 2,100 | 0.0% | 0.03% | -34.0% | |
RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBALexchange traded funds | $84,000 | 0.0% | 1,760 | 0.0% | 0.03% | -36.2% | |
QCOM | Qualcomm Inc | $83,000 | -6.7% | 1,610 | 0.0% | 0.03% | -40.0% | |
FRN | GUGGENHM FRONTIER MARKETS ETFexchange traded funds | $76,000 | +7.0% | 5,187 | 0.0% | 0.03% | -30.0% | |
IJT | ISHARES TR SP SMALL CAP 600 GROWTH ETFexchange traded funds | $68,000 | +6.2% | 411 | 0.0% | 0.02% | -30.6% | |
BIP | Brookfield Infrastructure Partners LPlp int unit | $67,000 | +6.3% | 1,549 | 0.0% | 0.02% | -33.3% | |
FCX | FREEPORT MCMORAN INC | $63,000 | +16.7% | 4,476 | 0.0% | 0.02% | -23.3% | |
CAJ | CANON INC SPONSORED ADRadr | $61,000 | +1.7% | 1,769 | 0.0% | 0.02% | -35.3% | |
ABBV | ABBVIE INC COM USD001 | $58,000 | +23.4% | 650 | 0.0% | 0.02% | -22.2% | |
IJK | ISHARES SP MID CAP 400 GROWTH ETFexchange traded funds | $59,000 | +1.7% | 294 | 0.0% | 0.02% | -36.4% | |
IJJ | ISHARES SP MIDCAP 400 VALUE ETFexchange traded funds | $59,000 | +1.7% | 388 | 0.0% | 0.02% | -36.4% | |
CYB | WISDOMTREE TR CHINESE YUAN FDexchange traded funds | $58,000 | +3.6% | 2,271 | 0.0% | 0.02% | -34.4% | |
ALGN | ALIGN TECHNOLOGY INC COM | $52,000 | +23.8% | 279 | 0.0% | 0.02% | -20.8% | |
CLX | CLOROX CO DEL | $53,000 | 0.0% | 400 | 0.0% | 0.02% | -36.7% | |
DBP | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNITexchange traded funds | $52,000 | +2.0% | 1,375 | 0.0% | 0.02% | -34.5% | |
HEDJ | WISDOMTREE TR EUROPE HEDGED EQexchange traded funds | $50,000 | +4.2% | 772 | 0.0% | 0.02% | -33.3% | |
WUBA | 58Com Inc | $51,000 | +45.7% | 800 | 0.0% | 0.02% | -10.0% | |
EWL | ISHARES INC MSCI SZ CAP ETFexchange traded funds | $50,000 | +2.0% | 1,441 | 0.0% | 0.02% | -35.7% | |
GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025adr | $48,000 | -5.9% | 1,181 | 0.0% | 0.02% | -41.4% | |
EZU | iShares MSCI EMU ETFexchange traded funds | $44,000 | +7.3% | 1,007 | 0.0% | 0.02% | -30.4% | |
INOD | Innodata Inc | $45,000 | -15.1% | 30,273 | 0.0% | 0.02% | -46.7% | |
BP | BP PLC ADR | $42,000 | +10.5% | 1,103 | 0.0% | 0.02% | -28.6% | |
EWN | ISHARES INC MSCI NETHERL ETFexchange traded funds | $38,000 | +8.6% | 1,206 | 0.0% | 0.01% | -30.0% | |
WBK | WESTPAC BANKING CORPORATION ADREACH REP 1 ORD NPVadr | $39,000 | +8.3% | 1,554 | 0.0% | 0.01% | -30.0% | |
SNY | SANOFI SPONSORED ADRadr | $39,000 | +5.4% | 777 | 0.0% | 0.01% | -33.3% | |
AFL | AFLAC INC | $39,000 | +2.6% | 483 | 0.0% | 0.01% | -33.3% | |
CHW | CALAMOS GLOBAL DYNAMIC INCOME FD | $36,000 | +5.9% | 4,000 | 0.0% | 0.01% | -31.6% | |
FXI | iShares China Large Cap ETFexchange traded funds | $32,000 | +10.3% | 731 | 0.0% | 0.01% | -25.0% | |
XLE | Energy Select Sector SPDR Fdsbi materials | $34,000 | +6.2% | 500 | 0.0% | 0.01% | -33.3% | |
BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $33,000 | 0.0% | 1,424 | 0.0% | 0.01% | -36.8% | |
NVGS | Navigator Holdings Ltd | $34,000 | +30.8% | 3,100 | 0.0% | 0.01% | -20.0% | |
EWI | ISHARES INC MSCI ITALY CAPPED ETF POST REV SPLTexchange traded funds | $31,000 | +14.8% | 985 | 0.0% | 0.01% | -26.7% | |
HOV | Hovnanian Enterprises Inc Cl A | $29,000 | -31.0% | 15,000 | 0.0% | 0.01% | -54.2% | |
BIZD | VANECK VECTORS ETF TR BDC INCOME ETFexchange traded funds | $30,000 | -3.2% | 1,707 | 0.0% | 0.01% | -38.9% | |
KST | DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST | $29,000 | +3.6% | 2,298 | 0.0% | 0.01% | -31.2% | |
ESLT | Elbit Systems Ltdord | $29,000 | +16.0% | 200 | 0.0% | 0.01% | -21.4% | |
BBL | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD050adr | $30,000 | +15.4% | 860 | 0.0% | 0.01% | -26.7% | |
KKR | KKR Co LP | $30,000 | +7.1% | 1,500 | 0.0% | 0.01% | -31.2% | |
EMR | EMERSON ELECTRIC CO | $31,000 | +3.3% | 500 | 0.0% | 0.01% | -35.3% | |
DXJ | WisdomTree Japan Hedged Equity Fdexchange traded funds | $28,000 | +7.7% | 506 | 0.0% | 0.01% | -33.3% | |
HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $28,000 | +3.7% | 572 | 0.0% | 0.01% | -33.3% | |
CAF | MS China A Share Fund Inc | $27,000 | +8.0% | 1,133 | 0.0% | 0.01% | -28.6% | |
REGN | REGENERON PHARMACEUTICALS | $26,000 | -10.3% | 59 | 0.0% | 0.01% | -43.8% | |
AAL | American Airlines Group Inc | $26,000 | -7.1% | 555 | 0.0% | 0.01% | -43.8% | |
AMT | American Tower Corp | $24,000 | +4.3% | 172 | 0.0% | 0.01% | -30.8% | |
JPC | NUVEEN PFD INCM OPPORTNYS FD COM | $21,000 | 0.0% | 1,975 | 0.0% | 0.01% | -33.3% | |
DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDexchange traded funds | $22,000 | +4.8% | 511 | 0.0% | 0.01% | -33.3% | |
AME | AMETEK INC NEW | $21,000 | +10.5% | 318 | 0.0% | 0.01% | -27.3% | |
FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFexchange traded funds | $21,000 | +5.0% | 514 | 0.0% | 0.01% | -27.3% | |
GLD | SPDR GOLD TR GOLD SHSexchange traded funds | $21,000 | +5.0% | 170 | 0.0% | 0.01% | -27.3% | |
LKQ | LKQ CORP COM | $21,000 | +10.5% | 590 | 0.0% | 0.01% | -27.3% | |
BIDU | Baidu Inc | $21,000 | +40.0% | 85 | 0.0% | 0.01% | 0.0% | |
RTN | Raytheon Co New | $22,000 | +15.8% | 119 | 0.0% | 0.01% | -27.3% | |
TTOO | T2 BIOSYSTEMS INC COM USD0001 | $21,000 | +31.2% | 5,000 | 0.0% | 0.01% | -11.1% | |
HAIN | Hain Celestial Group | $21,000 | +10.5% | 500 | 0.0% | 0.01% | -27.3% | |
PTR | PETROCHINA CO ADS EACH REPR 100 H SHS HKD010LVLIIIadr | $18,000 | +5.9% | 277 | 0.0% | 0.01% | -30.0% | |
TJX | TJX Cos Inc New | $18,000 | +5.9% | 241 | 0.0% | 0.01% | -30.0% | |
RWX | SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETFexchange traded funds | $20,000 | 0.0% | 516 | 0.0% | 0.01% | -36.4% | |
PJP | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOexchange traded funds | $19,000 | +5.6% | 285 | 0.0% | 0.01% | -30.0% | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD100 | $17,000 | -5.6% | 418 | 0.0% | 0.01% | -40.0% | |
WTR | Aqua America Inc | $17,000 | 0.0% | 498 | 0.0% | 0.01% | -40.0% | |
EWJ | ISHARES INC MSCI JPN ETF NEWexchange traded funds | $16,000 | +6.7% | 280 | 0.0% | 0.01% | -25.0% | |
VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRexchange traded funds | $15,000 | 0.0% | 109 | 0.0% | 0.01% | -37.5% | |
GWX | SPDR INDEX SHS FDS SP INTL SMALL CAP ETFexchange traded funds | $13,000 | +8.3% | 365 | 0.0% | 0.01% | -28.6% | |
AMG | AFFILIATED MANAGERS GROUP | $14,000 | +16.7% | 73 | 0.0% | 0.01% | -28.6% | |
ISTB | ISHARES CORE 1 5 YEAR USD BOND ETFexchange traded funds | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -37.5% | |
UBS | UBS GROUP CHF010 REGD | $14,000 | 0.0% | 829 | 0.0% | 0.01% | -37.5% | |
APA | APACHE CORP | $14,000 | 0.0% | 302 | 0.0% | 0.01% | -37.5% | |
REMX | VANECK VECTORS ETF TR RARE EARTH STRATexchange traded funds | $13,000 | +44.4% | 500 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRexchange traded funds | $10,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
RIO | RIO TINTO ADR EACH REP 1 ORDadr | $10,000 | +11.1% | 210 | 0.0% | 0.00% | -20.0% | |
FAST | Fastenal Co | $11,000 | +10.0% | 231 | 0.0% | 0.00% | -33.3% | |
IWM | iShares Russell 2000 ETFexchange traded funds | $12,000 | 0.0% | 82 | 0.0% | 0.00% | -42.9% | |
EWA | ISHARES INC MSCI AUST ETFexchange traded funds | $10,000 | +11.1% | 434 | 0.0% | 0.00% | -20.0% | |
PALL | ETFS PALLADIUM TR SH BEN INTexchange traded funds | $11,000 | +10.0% | 119 | 0.0% | 0.00% | -33.3% | |
GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Eexchange traded funds | $12,000 | 0.0% | 349 | 0.0% | 0.00% | -42.9% | |
WPZ | Williams Partners LP | $10,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
IXC | ISHARES GLOBAL ENERGY ETFexchange traded funds | $10,000 | +11.1% | 282 | 0.0% | 0.00% | -20.0% | |
IEI | ISHARES TR 3 7 YR TREAS BDexchange traded funds | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -42.9% | |
MO | Altria Group Inc | $10,000 | -9.1% | 150 | 0.0% | 0.00% | -33.3% | |
NUAN | NUANCE COMMUNICATIONS INC COM | $7,000 | -12.5% | 465 | 0.0% | 0.00% | -40.0% | |
PM | Philip Morris Intl | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -40.0% | |
FNGN | FINANCIAL ENGINES INC COM | $8,000 | 0.0% | 216 | 0.0% | 0.00% | -40.0% | |
WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2adr | $7,000 | +16.7% | 1,214 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COM | $9,000 | 0.0% | 235 | 0.0% | 0.00% | -40.0% | |
BWX | SPDR SERIES TRUST BLOMBERG INTL TRexchange traded funds | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
SLVP | ISHARES INC GLB SILV MIN ETFexchange traded funds | $6,000 | 0.0% | 512 | 0.0% | 0.00% | -33.3% | |
WPG | WASHINGTON PRIME GROUP NEW COM | $5,000 | 0.0% | 635 | 0.0% | 0.00% | -33.3% | |
GDX | VANECK VECTORS ETF TR GOLD MINERS ETFexchange traded funds | $5,000 | 0.0% | 226 | 0.0% | 0.00% | -33.3% | |
PPLT | ETFS PHYSICAL PLATINUM SHRSexchange traded funds | $5,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
GOLD | BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
SHOP | Shopify Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
NLR | VANECK VECTORS ETF TR URANIUM NUCLEARexchange traded funds | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
VWO | Vanguard FTSE Emg Mktsexchange traded funds | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
BWZ | SPDR SERIES TRUST BLOMBERG BRC INTexchange traded funds | $4,000 | 0.0% | 131 | 0.0% | 0.00% | -50.0% | |
GOLD | RANDGOLD RES LTD ADRadr | $4,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
QTNA | Quantenna Communications Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HF | HFF Inc Cl Acl a | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
AU | ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR025BNYadr | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
GPRO | GoPro Inc Cl Acl a | $3,000 | +50.0% | 230 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MNG CORP HLDG CO | $4,000 | +33.3% | 95 | 0.0% | 0.00% | -50.0% | |
ALB | Albemarle Corp | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TR EAFE SML CP ETFexchange traded funds | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
ADXS | Advaxis Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
NBR | NABORS INDUSTRIES LTD SHS | $3,000 | 0.0% | 429 | 0.0% | 0.00% | -50.0% | |
KGC | KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | $2,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
TXT | Textron Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
UAA | UNDER ARMOUR INC COM STK USD0000333 CLASS A | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
AROC | Archrock Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
PANW | PALO ALTO NETWORKS INC COM USD00001 | $0 | – | 3 | 0.0% | 0.00% | – | |
ARTX | Arotech Corp | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
EXTN | Exterran Corp | $1,000 | – | 17 | 0.0% | 0.00% | – | |
GCVRZ | SANOFI CONTGNT VAL RTS EXP 12312020 | $0 | – | 212 | 0.0% | 0.00% | – | |
AMD | ADVANCED MICRO DEVICES INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
CRMD | Cormedix Inc | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
NAVB | Navidea Biopharm Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
BND | Vanguard Total Bd Market ETFexchange traded funds | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
ASX | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $0 | – | 60 | 0.0% | 0.00% | – | |
MON | MONSANTO CO NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
ISHARES TR | 28 | Q3 2023 | 10.6% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
ISHARES TR | 28 | Q3 2023 | 14.2% |
BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
ISHARES TR | 28 | Q3 2023 | 9.6% |
VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-08 |
View SIMON QUICK 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.