SIMON QUICK ADVISORS, LLC - Q3 2017 holdings

$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%
10,0070.0%0.51%
-26.0%
F  FORD MTR CO DEL COM$489,000
+7.0%
40,8200.0%0.18%
-31.4%
OEF  iShares SP 100 ETFexchange traded funds$343,000
+4.3%
3,0800.0%0.12%
-33.3%
PSP  POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN US73935X1954 SEDOL B3PHDY1exchange traded funds$298,000
+1.7%
23,4930.0%0.11%
-34.5%
AWF  AB Global High Incm Fd Inc$261,000
+0.8%
20,0000.0%0.10%
-34.9%
EEM  ISHARES MSCI EMERGING MARKETS ETFexchange traded funds$255,000
+8.5%
5,6860.0%0.09%
-30.8%
AEP  AMERICAN ELEC PWR CO$243,000
+1.2%
3,4600.0%0.09%
-35.3%
DBV  POWERSHARES DB G10 CURCY HARVS COM UT BEN INTexchange traded funds$233,000
-1.7%
9,7320.0%0.08%
-36.6%
EFA  ISHARES MSCI EAFE ETFexchange traded funds$214,000
+4.9%
3,1290.0%0.08%
-32.2%
IEUS  ISHARES TR DEVSMCP EXNA ETFexchange traded funds$215,000
+8.0%
3,8290.0%0.08%
-30.4%
PFE  PFIZER INC$206,000
+6.7%
5,7590.0%0.08%
-31.2%
ABT  ABBOTT LABORATORIES$205,000
+9.6%
3,8390.0%0.07%
-30.2%
PZI  POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04exchange traded funds$201,000
+5.8%
10,4830.0%0.07%
-31.8%
IMGN  IMMUNOGEN INC COM$191,000
+7.3%
25,0000.0%0.07%
-31.7%
DFS  Discover Financial Svcs$172,000
+3.6%
2,6630.0%0.06%
-34.0%
ECNS  ISHARES MSCI CHINA SMALL CAPexchange traded funds$165,000
+13.0%
3,2250.0%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%
1,7990.0%0.05%
-36.5%
NVS  NOVARTIS A G SPONSORED ADRadr$137,000
+3.0%
1,5960.0%0.05%
-33.3%
ESRX  Express Scripts Holding Co$130,000
-0.8%
2,0540.0%0.05%
-36.5%
SBPH  Spring Bank Pharmaceuticals Inc$109,000
+23.9%
6,5000.0%0.04%
-20.0%
IBB  ISHARES TR NASDAQ BIOTECHexchange traded funds$106,000
+8.2%
3170.0%0.04%
-30.9%
JNK  SPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded funds$102,0000.0%2,7300.0%0.04%
-36.2%
DGS  WISDOMTREE TR EMERGING MKTSexchange traded funds$98,000
+6.5%
2,0020.0%0.04%
-30.8%
DBC  POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTexchange traded funds$97,000
+6.6%
6,2690.0%0.04%
-31.4%
WMB  WILLIAMS COS INC$94,000
-1.1%
3,1410.0%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%
2,1000.0%0.03%
-34.0%
RWO  SPDR INDEX SHS FDS DJ WILSHIRE GLOBALexchange traded funds$84,0000.0%1,7600.0%0.03%
-36.2%
QCOM  Qualcomm Inc$83,000
-6.7%
1,6100.0%0.03%
-40.0%
FRN  GUGGENHM FRONTIER MARKETS ETFexchange traded funds$76,000
+7.0%
5,1870.0%0.03%
-30.0%
IJT  ISHARES TR SP SMALL CAP 600 GROWTH ETFexchange traded funds$68,000
+6.2%
4110.0%0.02%
-30.6%
BIP  Brookfield Infrastructure Partners LPlp int unit$67,000
+6.3%
1,5490.0%0.02%
-33.3%
FCX  FREEPORT MCMORAN INC$63,000
+16.7%
4,4760.0%0.02%
-23.3%
CAJ  CANON INC SPONSORED ADRadr$61,000
+1.7%
1,7690.0%0.02%
-35.3%
ABBV  ABBVIE INC COM USD001$58,000
+23.4%
6500.0%0.02%
-22.2%
IJK  ISHARES SP MID CAP 400 GROWTH ETFexchange traded funds$59,000
+1.7%
2940.0%0.02%
-36.4%
IJJ  ISHARES SP MIDCAP 400 VALUE ETFexchange traded funds$59,000
+1.7%
3880.0%0.02%
-36.4%
CYB  WISDOMTREE TR CHINESE YUAN FDexchange traded funds$58,000
+3.6%
2,2710.0%0.02%
-34.4%
ALGN  ALIGN TECHNOLOGY INC COM$52,000
+23.8%
2790.0%0.02%
-20.8%
CLX  CLOROX CO DEL$53,0000.0%4000.0%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%
1,3750.0%0.02%
-34.5%
HEDJ  WISDOMTREE TR EUROPE HEDGED EQexchange traded funds$50,000
+4.2%
7720.0%0.02%
-33.3%
WUBA  58Com Inc$51,000
+45.7%
8000.0%0.02%
-10.0%
EWL  ISHARES INC MSCI SZ CAP ETFexchange traded funds$50,000
+2.0%
1,4410.0%0.02%
-35.7%
GSK  GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025adr$48,000
-5.9%
1,1810.0%0.02%
-41.4%
EZU  iShares MSCI EMU ETFexchange traded funds$44,000
+7.3%
1,0070.0%0.02%
-30.4%
INOD  Innodata Inc$45,000
-15.1%
30,2730.0%0.02%
-46.7%
BP  BP PLC ADR$42,000
+10.5%
1,1030.0%0.02%
-28.6%
EWN  ISHARES INC MSCI NETHERL ETFexchange traded funds$38,000
+8.6%
1,2060.0%0.01%
-30.0%
WBK  WESTPAC BANKING CORPORATION ADREACH REP 1 ORD NPVadr$39,000
+8.3%
1,5540.0%0.01%
-30.0%
SNY  SANOFI SPONSORED ADRadr$39,000
+5.4%
7770.0%0.01%
-33.3%
AFL  AFLAC INC$39,000
+2.6%
4830.0%0.01%
-33.3%
CHW  CALAMOS GLOBAL DYNAMIC INCOME FD$36,000
+5.9%
4,0000.0%0.01%
-31.6%
FXI  iShares China Large Cap ETFexchange traded funds$32,000
+10.3%
7310.0%0.01%
-25.0%
XLE  Energy Select Sector SPDR Fdsbi materials$34,000
+6.2%
5000.0%0.01%
-33.3%
BBN  BLACKROCK TAXABLE MUNICIPAL BOND TRUST$33,0000.0%1,4240.0%0.01%
-36.8%
NVGS  Navigator Holdings Ltd$34,000
+30.8%
3,1000.0%0.01%
-20.0%
EWI  ISHARES INC MSCI ITALY CAPPED ETF POST REV SPLTexchange traded funds$31,000
+14.8%
9850.0%0.01%
-26.7%
HOV  Hovnanian Enterprises Inc Cl A$29,000
-31.0%
15,0000.0%0.01%
-54.2%
BIZD  VANECK VECTORS ETF TR BDC INCOME ETFexchange traded funds$30,000
-3.2%
1,7070.0%0.01%
-38.9%
KST  DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST$29,000
+3.6%
2,2980.0%0.01%
-31.2%
ESLT  Elbit Systems Ltdord$29,000
+16.0%
2000.0%0.01%
-21.4%
BBL  BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD050adr$30,000
+15.4%
8600.0%0.01%
-26.7%
KKR  KKR Co LP$30,000
+7.1%
1,5000.0%0.01%
-31.2%
EMR  EMERSON ELECTRIC CO$31,000
+3.3%
5000.0%0.01%
-35.3%
DXJ  WisdomTree Japan Hedged Equity Fdexchange traded funds$28,000
+7.7%
5060.0%0.01%
-33.3%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$28,000
+3.7%
5720.0%0.01%
-33.3%
CAF  MS China A Share Fund Inc$27,000
+8.0%
1,1330.0%0.01%
-28.6%
REGN  REGENERON PHARMACEUTICALS$26,000
-10.3%
590.0%0.01%
-43.8%
AAL  American Airlines Group Inc$26,000
-7.1%
5550.0%0.01%
-43.8%
AMT  American Tower Corp$24,000
+4.3%
1720.0%0.01%
-30.8%
JPC  NUVEEN PFD INCM OPPORTNYS FD COM$21,0000.0%1,9750.0%0.01%
-33.3%
DEM  WISDOMTREE TR EMERGING MKTS HIGH DIVID FDexchange traded funds$22,000
+4.8%
5110.0%0.01%
-33.3%
AME  AMETEK INC NEW$21,000
+10.5%
3180.0%0.01%
-27.3%
FEZ  SPDR INDEX SHS FDS EURO STOXX 50 ETFexchange traded funds$21,000
+5.0%
5140.0%0.01%
-27.3%
GLD  SPDR GOLD TR GOLD SHSexchange traded funds$21,000
+5.0%
1700.0%0.01%
-27.3%
LKQ  LKQ CORP COM$21,000
+10.5%
5900.0%0.01%
-27.3%
BIDU  Baidu Inc$21,000
+40.0%
850.0%0.01%0.0%
RTN  Raytheon Co New$22,000
+15.8%
1190.0%0.01%
-27.3%
TTOO  T2 BIOSYSTEMS INC COM USD0001$21,000
+31.2%
5,0000.0%0.01%
-11.1%
HAIN  Hain Celestial Group$21,000
+10.5%
5000.0%0.01%
-27.3%
PTR  PETROCHINA CO ADS EACH REPR 100 H SHS HKD010LVLIIIadr$18,000
+5.9%
2770.0%0.01%
-30.0%
TJX  TJX Cos Inc New$18,000
+5.9%
2410.0%0.01%
-30.0%
RWX  SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETFexchange traded funds$20,0000.0%5160.0%0.01%
-36.4%
PJP  POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOexchange traded funds$19,000
+5.6%
2850.0%0.01%
-30.0%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC COM USD100$17,000
-5.6%
4180.0%0.01%
-40.0%
WTR  Aqua America Inc$17,0000.0%4980.0%0.01%
-40.0%
EWJ  ISHARES INC MSCI JPN ETF NEWexchange traded funds$16,000
+6.7%
2800.0%0.01%
-25.0%
VB  VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRexchange traded funds$15,0000.0%1090.0%0.01%
-37.5%
GWX  SPDR INDEX SHS FDS SP INTL SMALL CAP ETFexchange traded funds$13,000
+8.3%
3650.0%0.01%
-28.6%
AMG  AFFILIATED MANAGERS GROUP$14,000
+16.7%
730.0%0.01%
-28.6%
ISTB  ISHARES CORE 1 5 YEAR USD BOND ETFexchange traded funds$15,0000.0%3000.0%0.01%
-37.5%
UBS  UBS GROUP CHF010 REGD$14,0000.0%8290.0%0.01%
-37.5%
APA  APACHE CORP$14,0000.0%3020.0%0.01%
-37.5%
REMX  VANECK VECTORS ETF TR RARE EARTH STRATexchange traded funds$13,000
+44.4%
5000.0%0.01%0.0%
VO  VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRexchange traded funds$10,0000.0%700.0%0.00%
-33.3%
RIO  RIO TINTO ADR EACH REP 1 ORDadr$10,000
+11.1%
2100.0%0.00%
-20.0%
FAST  Fastenal Co$11,000
+10.0%
2310.0%0.00%
-33.3%
IWM  iShares Russell 2000 ETFexchange traded funds$12,0000.0%820.0%0.00%
-42.9%
EWA  ISHARES INC MSCI AUST ETFexchange traded funds$10,000
+11.1%
4340.0%0.00%
-20.0%
PALL  ETFS PALLADIUM TR SH BEN INTexchange traded funds$11,000
+10.0%
1190.0%0.00%
-33.3%
GDXJ  VANECK VECTORS ETF TR JR GOLD MINERS Eexchange traded funds$12,0000.0%3490.0%0.00%
-42.9%
WPZ  Williams Partners LP$10,0000.0%2600.0%0.00%
-33.3%
IXC  ISHARES GLOBAL ENERGY ETFexchange traded funds$10,000
+11.1%
2820.0%0.00%
-20.0%
IEI  ISHARES TR 3 7 YR TREAS BDexchange traded funds$12,0000.0%1000.0%0.00%
-42.9%
MO  Altria Group Inc$10,000
-9.1%
1500.0%0.00%
-33.3%
NUAN  NUANCE COMMUNICATIONS INC COM$7,000
-12.5%
4650.0%0.00%
-40.0%
PM  Philip Morris Intl$8,000
-11.1%
750.0%0.00%
-40.0%
FNGN  FINANCIAL ENGINES INC COM$8,0000.0%2160.0%0.00%
-40.0%
WIT  WIPRO SPON ADR EACH REP 1 ORD SHS INR2adr$7,000
+16.7%
1,2140.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COM$9,0000.0%2350.0%0.00%
-40.0%
BWX  SPDR SERIES TRUST BLOMBERG INTL TRexchange traded funds$5,000
+25.0%
1620.0%0.00%0.0%
SLVP  ISHARES INC GLB SILV MIN ETFexchange traded funds$6,0000.0%5120.0%0.00%
-33.3%
WPG  WASHINGTON PRIME GROUP NEW COM$5,0000.0%6350.0%0.00%
-33.3%
GDX  VANECK VECTORS ETF TR GOLD MINERS ETFexchange traded funds$5,0000.0%2260.0%0.00%
-33.3%
PPLT  ETFS PHYSICAL PLATINUM SHRSexchange traded funds$5,0000.0%520.0%0.00%
-33.3%
GOLD  BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644$2,0000.0%1410.0%0.00%0.0%
SHOP  Shopify Inc$2,0000.0%200.0%0.00%0.0%
NLR  VANECK VECTORS ETF TR URANIUM NUCLEARexchange traded funds$2,0000.0%330.0%0.00%0.0%
VWO  Vanguard FTSE Emg Mktsexchange traded funds$2,0000.0%560.0%0.00%0.0%
BWZ  SPDR SERIES TRUST BLOMBERG BRC INTexchange traded funds$4,0000.0%1310.0%0.00%
-50.0%
GOLD  RANDGOLD RES LTD ADRadr$4,0000.0%410.0%0.00%
-50.0%
QTNA  Quantenna Communications Inc$2,0000.0%1000.0%0.00%0.0%
HF  HFF Inc Cl Acl a$3,000
+50.0%
700.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR025BNYadr$2,0000.0%1790.0%0.00%0.0%
GPRO  GoPro Inc Cl Acl a$3,000
+50.0%
2300.0%0.00%0.0%
NEM  NEWMONT MNG CORP HLDG CO$4,000
+33.3%
950.0%0.00%
-50.0%
ALB  Albemarle Corp$3,000
+50.0%
200.0%0.00%0.0%
SCZ  ISHARES TR EAFE SML CP ETFexchange traded funds$2,0000.0%360.0%0.00%0.0%
ADXS  Advaxis Inc$2,000
-33.3%
5000.0%0.00%
-50.0%
NBR  NABORS INDUSTRIES LTD SHS$3,0000.0%4290.0%0.00%
-50.0%
KGC  KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841$2,0000.0%5270.0%0.00%0.0%
TXT  Textron Inc$1,0000.0%250.0%0.00%
-100.0%
UAA  UNDER ARMOUR INC COM STK USD0000333 CLASS A$0
-100.0%
280.0%0.00%
-100.0%
AROC  Archrock Inc$0340.0%0.00%
PANW  PALO ALTO NETWORKS INC COM USD00001$030.0%0.00%
ARTX  Arotech Corp$1,0000.0%3000.0%0.00%
-100.0%
EXTN  Exterran Corp$1,000170.0%0.00%
GCVRZ  SANOFI CONTGNT VAL RTS EXP 12312020$02120.0%0.00%
AMD  ADVANCED MICRO DEVICES INC COM$0100.0%0.00%
CRMD  Cormedix Inc$1,0000.0%2,0000.0%0.00%
-100.0%
NAVB  Navidea Biopharm Inc$02000.0%0.00%
BND  Vanguard Total Bd Market ETFexchange traded funds$1,0000.0%110.0%0.00%
-100.0%
ASX  ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr$0600.0%0.00%
MON  MONSANTO CO NEW$1,0000.0%50.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST28Q3 202319.4%
ISHARES TR28Q3 202310.6%
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS28Q3 202312.6%
ISHARES TR28Q3 202314.2%
BK OF AMERICA CORP28Q3 20237.4%
ISHARES TR28Q3 20239.6%
VANGUARD WHITEHALL FDS28Q3 202314.1%
VANGUARD VALUE INDEX FUND28Q3 20236.3%
SPDR SP DIVIDEND ETF28Q3 202311.0%
VANGUARD TOTAL WORLD STOCK INDEX FUND28Q3 20234.4%

View SIMON QUICK ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-16
13F-HR2023-10-24
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-01-30
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-08

View SIMON QUICK ADVISORS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (275685000.0 != 275687000.0)

Export SIMON QUICK ADVISORS, LLC's holdings