First Command Bank - Q1 2017 holdings

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$142 Million is the total value of First Command Bank's 517 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NML ExitNeuberger Berman MLP Income$0–-96
-100.0%
-0.00%–
VIVE ExitViveve Medical Inc$0–-124
-100.0%
-0.00%–
DVMT ExitDell Technologies Inc V$0–-10
-100.0%
-0.00%–
PHYS ExitSprott Physical Gold Trunit$0–-300
-100.0%
-0.00%–
DEM ExitWisdomTree Emerging Markets High Dividend Fundemer mkt high fd$0–-45
-100.0%
-0.00%–
WPRT ExitWestport Fuel Systems Inc$0–-2,930
-100.0%
-0.00%–
CEF ExitCentral FD CDA Ltd CL Acl a$0–-300
-100.0%
-0.00%–
WFM ExitWhole Foods Market Inc$0–-134
-100.0%
-0.00%–
IPFF ExitiShares International Preferred Stock ETFintl pfd stk etf$0–-248
-100.0%
-0.00%–
LW ExitLamb Weston Holdings Inc$0–-100
-100.0%
-0.00%–
FNV ExitFranco Nevada Corp$0–-100
-100.0%
-0.01%–
KORS ExitMichael Kors Holdings Ltd$0–-165
-100.0%
-0.01%–
XBI ExitSPDR S&P Biotech ETFs&p biotech$0–-111
-100.0%
-0.01%–
EAD ExitWells Fargo Income Opportunities Fundwf inc oppty fd$0–-1,100
-100.0%
-0.01%–
MPC ExitMarathon Petroleum Corporation$0–-200
-100.0%
-0.01%–
APC ExitAnadarko Petroleum Corporation$0–-153
-100.0%
-0.01%–
FXG ExitFirst Trust Consumer Staples Alphadex Fundconsumr staple$0–-261
-100.0%
-0.01%–
PCY ExitPowerShares Emerging Markets Sovereign Debt Portfoliosovereign debt$0–-466
-100.0%
-0.01%–
MEG ExitMedia General Inc.$0–-862
-100.0%
-0.01%–
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$0–-153
-100.0%
-0.01%–
MVF ExitBlackrock Munivest Fund Inc Common$0–-2,176
-100.0%
-0.02%–
QQQX ExitNuveen Nasdaq 100 Dynamic Overwrite Fund$0–-1,193
-100.0%
-0.02%–
HCP ExitHCP Inc$0–-972
-100.0%
-0.02%–
SCG ExitSCANA Corp$0–-500
-100.0%
-0.03%–
EIM ExitEaton Vance Mun Bd Fund Common$0–-4,000
-100.0%
-0.04%–
SE ExitSpectra Energy Corporation$0–-1,350
-100.0%
-0.04%–
ETV ExitEaton Vance Tax-Managed Buy-Write Opportunities Fund$0–-6,257
-100.0%
-0.08%–
TTM ExitTata Motors Ltd ADRsponsored adr$0–-2,700
-100.0%
-0.08%–
SPXX ExitNuveen S&P 500 Dynamic Overwrite Fund$0–-6,600
-100.0%
-0.08%–
LLL ExitL-3 Communications Holdings Inc$0–-2,387
-100.0%
-0.29%–
Original filings

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

  • View 13F-HR filed 2017-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Core S&P 500 ETF27Q2 202319.9%
Vanguard REIT ETF Index27Q2 202310.9%
Exxon Mobil Corp27Q2 20236.0%
Vanguard High Dividend Yield ETF Shs27Q2 20232.5%
Apple Inc27Q2 20231.5%
Berkshire Hathaway Inc Del Class B27Q2 20231.5%
Vanguard Mid-Cap ETF27Q2 20238.9%
Microsoft Corp27Q2 20231.5%
Boeing Co27Q2 20231.7%
Procter & Gamble Co27Q2 20232.4%

View First Command Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-21
13F-HR2023-04-14
13F-HR2023-01-23
13F-HR2022-10-24
13F-HR/A2022-08-24
13F-HR/A2022-08-24
13F-HR2022-07-21
13F-HR2022-04-14
13F-HR2022-01-25
13F-HR2021-12-16

View First Command Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142328000.0 != 142329000.0)

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