$133 Million is the total value of Intercontinental Wealth Advisors, LLC's 125 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $11,487,000 | +14.7% | 55,891 | +13.7% | 8.65% | +25.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETetf | $5,592,000 | +1.1% | 31,655 | -0.4% | 4.21% | +10.9% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1etf | $4,655,000 | -40.5% | 42,629 | -39.0% | 3.50% | -34.7% |
| Sell | MFS MERIDIAN U.S. VALUE FUND Cetf | $4,518,000 | +0.9% | 204,337 | -0.4% | 3.40% | +10.7% | |
| Sell | VIRTUS KAR SMALL- CAP VALUE FUetf | $4,359,000 | +3.2% | 278,204 | -2.2% | 3.28% | +13.2% | |
| MO | Sell | ALTRIA GROUP INC COM | $4,302,000 | -12.0% | 68,648 | -18.2% | 3.24% | -3.5% |
| T | Sell | AT&T INC COM | $3,714,000 | +2.7% | 94,820 | -9.8% | 2.80% | +12.6% |
| Buy | DAVIS NEW YORK VENTURE CLASS Aetf | $3,598,000 | -0.2% | 122,494 | +4.9% | 2.71% | +9.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,565,000 | +6.1% | 65,916 | -9.3% | 2.68% | +16.3% |
| PFE | Sell | PFIZER INC COM | $3,362,000 | -19.1% | 113,419 | -11.9% | 2.53% | -11.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $3,204,000 | +7.2% | 74,292 | -2.6% | 2.41% | +17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,015,000 | -1.9% | 37,371 | -13.2% | 2.27% | +7.5% |
| Buy | LEGG MASON ROYCE U.S. SMALLERetf | $2,952,000 | +5.3% | 13,542 | +0.9% | 2.22% | +15.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,915,000 | +1161.9% | 19,246 | +1046.3% | 2.20% | +1280.5% |
| UPRO | Buy | PROSHARES TR PROSHARES ULTRAPR | $2,883,000 | +342.2% | 45,549 | +337.3% | 2.17% | +384.6% |
| SE | Sell | SPECTRA ENERGY CORP C/A EFF 2/ | $2,843,000 | +20.2% | 92,912 | -6.0% | 2.14% | +31.8% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $2,811,000 | -54.7% | 54,133 | -53.0% | 2.12% | -50.3% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $2,728,000 | +3.4% | 60,063 | +2.4% | 2.05% | +13.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,659,000 | -4.4% | 107,997 | -0.7% | 2.00% | +4.8% |
| SDY | Buy | SPDR SER TR S&P DIVID ETF | $2,307,000 | +11.6% | 28,862 | +2.7% | 1.74% | +22.4% |
| DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUetf | $2,077,000 | +4.9% | 47,518 | +20.2% | 1.56% | +15.0% |
| Buy | THORNBURG INTERNATIONAL VALUEetf | $2,001,000 | +10.7% | 86,715 | +15.7% | 1.51% | +21.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $1,833,000 | -47.4% | 37,782 | -45.9% | 1.38% | -42.4% |
| Sell | NUVEEN SANTA BARBARA GLOBAL DIetf | $1,432,000 | -2.3% | 53,156 | -2.6% | 1.08% | +7.2% | |
| Buy | FIDELITY ADVISOR WORLD FUNDS Detf | $1,362,000 | +3.7% | 177,058 | +4.6% | 1.03% | +13.7% | |
| EWJ | Sell | ISHARES INC MSCI JAPAN ETF NEWetf | $1,279,000 | -18.1% | 112,134 | -13.0% | 0.96% | -10.3% |
| Buy | LEGG MASON QS MV EUROPEAN EQUIetf | $1,206,000 | +18.4% | 14,355 | +19.4% | 0.91% | +29.7% | |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $1,181,000 | -71.0% | 11,532 | -67.7% | 0.89% | -68.2% |
| Sell | FRANKLIN U.S. SMALL MID CAP GRetf | $1,162,000 | -6.2% | 65,747 | -1.8% | 0.88% | +2.8% | |
| Buy | LEGG MASON CLEARBRIDGE U.S. APetf | $1,130,000 | +5.3% | 7,215 | +3.8% | 0.85% | +15.5% | |
| PEP | Sell | PEPSICO INC COM | $1,120,000 | +1.8% | 10,926 | -0.8% | 0.84% | +11.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $1,091,000 | -10.1% | 31,545 | -15.0% | 0.82% | -1.4% |
| Sell | FRANKLIN TEMPLETON EMERGING MAetf | $1,039,000 | +3.4% | 37,916 | -2.2% | 0.78% | +13.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $875,000 | -12.5% | 13,691 | -5.8% | 0.66% | -4.1% |
| Buy | MFS VALUE FUND CLASS Aetf | $852,000 | +19.0% | 25,504 | +16.9% | 0.64% | +30.5% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $847,000 | -35.9% | 14,822 | -34.2% | 0.64% | -29.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $826,000 | +25.7% | 17,055 | +18.9% | 0.62% | +37.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPadr | $820,000 | -11.4% | 31,291 | -23.1% | 0.62% | -2.8% |
| Sell | FRANKLIN MUTUAL EUROPEAN FUNDetf | $809,000 | -8.7% | 32,557 | -4.5% | 0.61% | +0.2% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $801,000 | +12.2% | 7,244 | +14.2% | 0.60% | +23.1% |
| VBR | VANGUARD INDEX FDS VANGUARD SM | $788,000 | +3.1% | 7,738 | 0.0% | 0.59% | +13.0% | |
| VUG | VANGUARD INDEX FDS VANGUARD GR | $780,000 | +0.1% | 7,323 | 0.0% | 0.59% | +9.7% | |
| EWW | New | ISHARES INC MSCI MEXICO ETFetf | $745,000 | – | 13,869 | +100.0% | 0.56% | – |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTSetf | $715,000 | -56.2% | 20,871 | -58.8% | 0.54% | -52.0% |
| Sell | MFS INTERNATIONAL VALUE FUND Cetf | $703,000 | -4.0% | 20,092 | -6.3% | 0.53% | +5.2% | |
| Buy | VANGUARD FUNDS PLC S&P 500 UCI | $696,000 | +27.0% | 17,744 | +26.7% | 0.52% | +39.4% | |
| AAPL | Buy | APPLE INC COM | $684,000 | +4.3% | 6,272 | +0.6% | 0.52% | +14.4% |
| Sell | AB FCP I JAPAN STRATEGIC VALUEetf | $624,000 | -15.0% | 8,142 | -7.5% | 0.47% | -6.7% | |
| Sell | TEMPLETON DEVELOPING MARKETS Tetf | $613,000 | -22.0% | 42,621 | -26.3% | 0.46% | -14.4% | |
| TLSYY | Buy | TELSTRA LTD SPON ADR FINAL INSadr | $609,000 | +38.7% | 29,698 | +37.9% | 0.46% | +52.5% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $609,000 | -11.2% | 2,945 | -12.1% | 0.46% | -2.5% |
| XOM | EXXON MOBIL CORP COM | $582,000 | +7.2% | 6,967 | 0.0% | 0.44% | +17.4% | |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTGadr | $560,000 | +26.4% | 7,462 | +25.4% | 0.42% | +38.8% |
| RSP | Sell | RYDEX ETF TR GUGGENHEIM S&P 50etf | $557,000 | -51.4% | 7,095 | -52.6% | 0.42% | -46.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $554,000 | +10.8% | 12,255 | +5.7% | 0.42% | +21.6% |
| IWF | ISHARES TR RUSSELL 1000 GROWTHetf | $544,000 | +0.4% | 5,447 | 0.0% | 0.41% | +10.2% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $524,000 | -12.5% | 10,841 | -1.6% | 0.40% | -3.9% |
| IWP | ISHARES TR RUSSELL MID-CAP GRO | $507,000 | +0.2% | 5,500 | 0.0% | 0.38% | +10.1% | |
| VLO | VALERO ENERGY CORP NEW COM | $494,000 | -9.2% | 7,700 | 0.0% | 0.37% | -0.5% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $489,000 | -24.3% | 15,372 | -25.8% | 0.37% | -17.1% |
| Sell | INVESTEC GSF EUROPEAN EQUITY Fetf | $486,000 | -7.8% | 21,869 | -3.3% | 0.37% | +1.1% | |
| ISHARES III PLC SHS | $486,000 | -2.8% | 11,000 | 0.0% | 0.37% | +6.7% | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $447,000 | +7.5% | 3,154 | 0.0% | 0.34% | +17.8% | |
| UDOW | PROSHARES TR ULTRAPRO DOW30 | $444,000 | +3.5% | 6,640 | 0.0% | 0.33% | +13.2% | |
| ALV | Sell | AUTOLIV INC COM | $436,000 | -15.5% | 3,684 | -10.9% | 0.33% | -7.3% |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX COadr | $430,000 | +7.5% | 8,795 | -11.1% | 0.32% | +17.8% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS | $427,000 | +0.2% | 4,256 | -11.3% | 0.32% | +9.9% |
| IEV | Sell | ISHARES TR EUROPE ETFetf | $426,000 | -11.8% | 10,900 | -9.4% | 0.32% | -3.3% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TR EM | $417,000 | – | 18,562 | +100.0% | 0.31% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRadr | $411,000 | – | 20,128 | +100.0% | 0.31% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $411,000 | – | 15,154 | +100.0% | 0.31% | – |
| ABBV | Sell | ABBVIE INC COM | $406,000 | -6.7% | 7,104 | -3.3% | 0.31% | +2.3% |
| New | JERONIMO MARTINS SGPS SA LISBO | $401,000 | – | 24,450 | +100.0% | 0.30% | – | |
| ICLR | Sell | ICON PLC LTD SHS | $400,000 | -48.5% | 5,332 | -46.6% | 0.30% | -43.5% |
| Sell | FRANKLIN TEMPLETON EMERGING MAetf | $375,000 | -12.6% | 13,084 | -17.2% | 0.28% | -4.4% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPHA | $375,000 | +5.0% | 13,190 | 0.0% | 0.28% | +15.1% | |
| NJDCY | Sell | NIDEC CORP SPONS ADRadr | $368,000 | -16.2% | 21,483 | -10.8% | 0.28% | -8.0% |
| Sell | MFS MERIDIAN EMERGING MARKETSetf | $366,000 | -8.3% | 35,703 | -10.1% | 0.28% | +0.7% | |
| CVX | Buy | CHEVRON CORP NEW COM | $365,000 | +82.5% | 3,821 | +71.5% | 0.28% | +100.7% |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTadr | $365,000 | – | 10,629 | +100.0% | 0.28% | – |
| LLY | Sell | LILLY ELI & CO COM | $362,000 | -16.0% | 5,031 | -1.6% | 0.27% | -7.8% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $357,000 | +10.5% | 8,703 | +1.6% | 0.27% | +21.2% |
| XLP | New | SELECT SECTOR SPDR TR CONSUMERetf | $353,000 | – | 6,650 | +100.0% | 0.27% | – |
| EBKDY | Sell | ERSTE BK GROUP AG SPONS ADR REadr | $350,000 | -51.9% | 24,891 | -46.3% | 0.26% | -47.1% |
| SHPG | Sell | SHIRE PLC SPONS ADRadr | $349,000 | -23.0% | 2,033 | -8.1% | 0.26% | -15.4% |
| FUJHY | Sell | SUBARU CORP ADR4adr | $348,000 | -24.5% | 4,915 | -11.0% | 0.26% | -17.4% |
| TGT | Sell | TARGET CORP COM | $338,000 | +9.7% | 4,110 | -3.1% | 0.26% | +20.9% |
| SLB | Sell | SCHLUMBERGER LTD COM6adr | $333,000 | +3.7% | 4,521 | -1.8% | 0.25% | +14.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $332,000 | -24.4% | 4,582 | -10.1% | 0.25% | -16.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $325,000 | +9.4% | 3,316 | -2.0% | 0.24% | +20.1% |
| TEMPLETON FRONTIER MARKETS FUNetf | $324,000 | -2.4% | 31,820 | 0.0% | 0.24% | +7.0% | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCadr | $322,000 | -28.1% | 53,587 | -9.1% | 0.24% | -21.4% |
| BA | Buy | BOEING CO COM | $293,000 | -10.1% | 2,307 | +2.3% | 0.22% | -1.3% |
| TRV | Sell | TRAVELERS COS INC COM | $289,000 | +1.4% | 2,478 | -1.9% | 0.22% | +11.2% |
| PRF | Sell | POWERSHARES EXCHANGE-TRADED FD | $287,000 | -33.9% | 3,255 | -34.8% | 0.22% | -27.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $279,000 | +6.1% | 2,641 | -3.3% | 0.21% | +16.0% |
| HARTFORD GROWTH OPPORTUNITIESetf | $276,000 | -5.2% | 7,741 | 0.0% | 0.21% | +4.0% | ||
| SO | Sell | SOUTHERN CO COM | $274,000 | +10.0% | 5,300 | -0.5% | 0.21% | +20.5% |
| PSX | Sell | PHILLIPS 66 COM | $273,000 | +2.2% | 3,153 | -3.3% | 0.21% | +12.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $270,000 | +2.3% | 9,479 | -2.4% | 0.20% | +12.2% |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $255,000 | +8.5% | 3,125 | 0.0% | 0.19% | +19.3% | |
| BCS | Sell | BARCLAYS PLC ADRadr | $253,000 | -36.8% | 29,326 | -5.0% | 0.19% | -30.5% |
| PKW | Sell | POWERSHARES EXCHANGE-TRADED FD | $249,000 | -66.5% | 5,500 | -66.4% | 0.19% | -63.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $247,000 | +1.2% | 4,669 | +1.2% | 0.19% | +10.7% |
| BLK | Sell | BLACKROCK INC COM | $237,000 | -3.3% | 696 | -3.3% | 0.18% | +6.0% |
| Sell | INVESTEC GSF EUROPEAN EQUITY Fetf | $235,000 | -13.6% | 10,686 | -9.2% | 0.18% | -5.3% | |
| QCOM | Buy | QUALCOMM INC | $234,000 | +4.0% | 4,568 | +1.5% | 0.18% | +13.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $231,000 | +10.0% | 10,901 | -3.2% | 0.17% | +20.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $230,000 | -46.5% | 2,129 | -49.1% | 0.17% | -41.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $229,000 | -11.9% | 3,866 | -1.8% | 0.17% | -3.9% |
| CULLEN NORTH AMERICAN HIGH DIVetf | $229,000 | 0.0% | 17,613 | 0.0% | 0.17% | +9.6% | ||
| KMB | Buy | KIMBERLY CLARK CORP COM | $228,000 | +5.6% | 1,697 | +0.1% | 0.17% | +16.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $221,000 | 0.0% | 4,591 | -3.3% | 0.17% | +9.2% |
| FTA | FIRST TR LARGE CAP VALUE ALPHA | $217,000 | +5.9% | 5,335 | 0.0% | 0.16% | +15.6% | |
| AMGN | New | AMGEN INC COM | $213,000 | – | 1,423 | +100.0% | 0.16% | – |
| IJH | ISHARES TR CORE S&P MID-CAP ETetf | $208,000 | +3.5% | 1,441 | 0.0% | 0.16% | +13.8% | |
| IJR | ISHARES TR CORE S&P SMALL-CAP | $207,000 | +2.0% | 1,841 | 0.0% | 0.16% | +12.2% | |
| FRANKLIN MUTUAL EUROPEAN CLASSetf | $205,000 | -6.4% | 11,566 | 0.0% | 0.15% | +2.7% | ||
| XLNX | Sell | XILINX INC COM | $204,000 | -2.4% | 4,310 | -3.3% | 0.15% | +6.9% |
| New | AB FCP I AMERICAN GROWTH FUNDetf | $202,000 | – | 3,224 | +100.0% | 0.15% | – | |
| DEUTSCHE BANK MEXICO CERTIFICA | $55,000 | +5.8% | 23,550 | 0.0% | 0.04% | +13.9% | ||
| ONTY | ONCOTHYREON INC COM N/C EFF 6/ | $38,000 | -42.4% | 29,800 | 0.0% | 0.03% | -35.6% | |
| GENOMA LAB INTERNACIONAL SAB D | $10,000 | 0.0% | 12,500 | 0.0% | 0.01% | +14.3% | ||
| LBAS | Buy | LOCATION BASED TECHNOLOGIES IN | $2,000 | – | 982,330 | +282.8% | 0.00% | – |
| GALORE RES INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -276 | -100.0% | -0.14% | – |
| ILF | Exit | ISHARES TR LATIN AMER 40 ETFetf | $0 | – | -10,593 | -100.0% | -0.15% | – |
| SCZ | Exit | ISHARES TR MSCI EAFE SMALL CAPetf | $0 | – | -4,535 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -2,404 | -100.0% | -0.16% | – |
| EUO | Exit | PROSHARES TR II PROSHARES ULTR | $0 | – | -12,235 | -100.0% | -0.21% | – |
| Exit | LAZARD INTL EQUITY PORTFOLIO (etf | $0 | – | -19,530 | -100.0% | -0.23% | – | |
| CFPZF | Exit | CANFOR CORP NEW | $0 | – | -23,243 | -100.0% | -0.23% | – |
| Exit | T ROWE PRICE LATIN AMERICAetf | $0 | – | -24,425 | -100.0% | -0.25% | – | |
| IDV | Exit | ISHARES TR INTL SELECT DIVID E | $0 | – | -15,080 | -100.0% | -0.30% | – |
| Exit | PACE MICRO TECHNOLOGY PLC C/A | $0 | – | -86,485 | -100.0% | -0.37% | – | |
| Exit | JP MORGAN INTREPID EUROPEAN FUetf | $0 | – | -23,221 | -100.0% | -0.38% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -12,684 | -100.0% | -0.44% | – |
| CRTO | Exit | CRITEO SA SPONS ADRadr | $0 | – | -17,236 | -100.0% | -0.47% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -53,770 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 31 | Q2 2023 | 21.2% |
| SPDR DOW JONES INDL AVRG ETF | 31 | Q2 2023 | 6.5% |
| WISDOMTREE TR EUROPE HEDGED EQ | 31 | Q2 2023 | 4.5% |
| APPLE INC COM | 31 | Q2 2023 | 4.6% |
| WISDOMTREE TR JAPAN HEDGED EQU | 31 | Q2 2023 | 4.8% |
| ISHARES MSCI JAPAN ETF | 31 | Q2 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 31 | Q2 2023 | 4.4% |
| ALTRIA GROUP INC COM | 31 | Q2 2023 | 3.4% |
| ISHARES TR RUSSELL 1000 GROWTH | 31 | Q2 2023 | 4.1% |
| PFIZER INC COM | 31 | Q2 2023 | 2.9% |
View Intercontinental Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-14 |
View Intercontinental Wealth 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.