Sutton Wealth Advisors Inc. - Q4 2016 holdings

$112 Million is the total value of Sutton Wealth Advisors Inc.'s 1057 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.0% .

 Value Shares↓ Weighting
UIHC BuyAMERICAN COASTAL INS CORP COMstock$10,666,917
-10.6%
704,552
+0.3%
9.54%
-12.3%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$8,694,740
+6.8%
163,251
+3.6%
7.78%
+4.8%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$3,553,196
-6.3%
164,805
+0.2%
3.18%
-8.1%
RJI BuyELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNetf$3,329,463
+6.8%
641,515
+2.9%
2.98%
+4.7%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$3,279,409
-4.3%
32,913
+0.8%
2.93%
-6.2%
IWB BuyISHARES RUSSELL 1000 ETFetf$2,802,715
+7.9%
22,519
+4.4%
2.51%
+5.8%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$2,581,320
+8.4%
41,986
+1.5%
2.31%
+6.3%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$1,930,189
-4.8%
16,472
+0.0%
1.73%
-6.7%
KO BuyCOCA COLA CO COMstock$802,500
-1.8%
19,356
+0.3%
0.72%
-3.6%
BAC BuyBANK AMERICA CORP COMstock$697,520
+41.4%
31,562
+0.1%
0.62%
+38.7%
PFE BuyPFIZER INC COMstock$649,827
-3.5%
20,007
+0.6%
0.58%
-5.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$647,358
+5.3%
3,900
+0.7%
0.58%
+3.2%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$630,906
+5.0%
5,832
+9.5%
0.56%
+3.1%
PM BuyPHILIP MORRIS INTL INC COMstock$618,198
-5.6%
6,757
+0.3%
0.55%
-7.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$610,686
+14.3%
3,747
+1.4%
0.55%
+12.1%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$588,563
+3.8%
21,263
+8.0%
0.53%
+1.9%
PG BuyPROCTER AND GAMBLE CO COMstock$549,883
-6.0%
6,540
+0.4%
0.49%
-7.9%
T BuyAT&T INC COMstock$546,766
+5.6%
12,856
+0.8%
0.49%
+3.4%
AMZN BuyAMAZON COM INC COMstock$518,160
-5.5%
691
+5.5%
0.46%
-7.4%
COMT BuyISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf$454,102
+15.5%
13,243
+9.9%
0.41%
+13.1%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$408,337
+19.0%
9,044
+14.7%
0.36%
+16.6%
CMCSA BuyCOMCAST CORP NEW CL Astock$363,755
+6.3%
5,268
+2.1%
0.32%
+4.2%
LMT BuyLOCKHEED MARTIN CORP COMstock$275,434
+4.5%
1,102
+0.3%
0.25%
+2.5%
GIS BuyGENERAL MLS INC COMstock$267,279
+0.3%
4,327
+3.7%
0.24%
-1.6%
COP BuyCONOCOPHILLIPS COMstock$258,973
+18.1%
5,165
+2.4%
0.23%
+16.0%
BIIB BuyBIOGEN INC COMstock$248,700
-9.1%
877
+0.3%
0.22%
-10.8%
MDLZ BuyMONDELEZ INTL INC CL Astock$236,102
+3.1%
5,326
+2.1%
0.21%
+1.0%
DHR BuyDANAHER CORPORATION COMstock$216,084
+0.8%
2,776
+1.5%
0.19%
-1.5%
CMI BuyCUMMINS INC COMstock$198,992
+7.7%
1,456
+1.0%
0.18%
+5.3%
C BuyCITIGROUP INC COM NEWstock$198,674
+49.8%
3,343
+19.0%
0.18%
+47.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$197,503
+3.7%
4,533
+0.7%
0.18%
+1.7%
MET BuyMETLIFE INC COMstock$187,591
+24.3%
3,481
+2.5%
0.17%
+21.7%
ADS BuyBREAD FINANCIAL HOLDINGS INC COMstock$159,036
+7.8%
696
+1.2%
0.14%
+5.2%
ABC BuyCENCORA INC COMstock$153,565
-3.0%
1,964
+0.2%
0.14%
-4.9%
ANTM BuyELEVANCE HEALTH INC COMstock$152,109
+15.1%
1,058
+0.3%
0.14%
+12.4%
LKQ BuyLKQ CORP COMstock$144,024
-13.1%
4,699
+0.6%
0.13%
-14.6%
SE BuySEA LTD SPONSORD ADSadr$131,529
-0.6%
3,201
+3.4%
0.12%
-2.5%
TGT BuyTARGET CORP COMstock$130,664
+5.5%
1,809
+0.3%
0.12%
+3.5%
ALXN BuyALEXION PHARMACEUTICALS INC COMstock$130,547
+0.9%
1,067
+1.0%
0.12%
-0.8%
SCHH BuySCHWAB U.S. REIT ETFetf$128,496
+41.6%
3,131
+47.2%
0.12%
+38.6%
CRM BuySALESFORCE INC COMstock$127,199
-2.3%
1,858
+1.8%
0.11%
-4.2%
GILD BuyGILEAD SCIENCES INC COMstock$124,816
-1.0%
1,743
+9.3%
0.11%
-2.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRANC COMstock$123,250
-17.1%
1,046
+0.6%
0.11%
-19.1%
DOW BuyDOW INC COMstock$119,189
+10.9%
2,083
+0.5%
0.11%
+9.2%
MCK BuyMCKESSON CORP COMstock$113,484
-15.1%
808
+0.7%
0.10%
-16.4%
NFLX BuyNETFLIX INC COMstock$107,335
+52.8%
867
+21.6%
0.10%
+50.0%
AVGO BuyBROADCOM INC COMstock$99,698
+3.0%
564
+0.5%
0.09%
+1.1%
HTA BuyHEALTHCARE RLTY TR CL A COMreit$94,200
-3.3%
3,236
+8.4%
0.08%
-5.6%
TSLA BuyTESLA INC COMstock$89,536
+6170.0%
419
+5885.7%
0.08%
+7900.0%
NOV BuyNOV INC COMstock$78,849
+3.0%
2,106
+1.1%
0.07%
+1.4%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$76,208
+25.4%
1,365
+24.7%
0.07%
+23.6%
PYPL BuyPAYPAL HLDGS INC COMstock$74,519
+89.7%
1,888
+96.9%
0.07%
+86.1%
NVDA BuyNVIDIA CORPORATION COMstock$71,623
+383.9%
671
+210.6%
0.06%
+357.1%
PACW BuyPACWEST BANCORP DEL COMstock$68,050
+655.2%
1,250
+495.2%
0.06%
+662.5%
AAL BuyAMERICAN AIRLS GROUP INC COMstock$65,366
+198.6%
1,400
+134.1%
0.06%
+190.0%
GEO BuyGEO GROUP INC NEW COMreit$62,267
+1300.2%
1,733
+826.7%
0.06%
+1300.0%
KR BuyKROGER CO COMstock$63,015
+1941.3%
1,826
+1655.8%
0.06%
+1766.7%
CUBE NewCUBESMART COMreit$57,9042,163
+100.0%
0.05%
EXR BuyEXTRA SPACE STORAGE INC COMreit$57,312
+226.6%
742
+235.7%
0.05%
+218.8%
MAA BuyMID-AMER APT CMNTYS INC COMreit$54,639
+560.6%
558
+534.1%
0.05%
+512.5%
KIM BuyKIMCO RLTY CORP COMreit$54,069
-9.1%
2,149
+4.6%
0.05%
-11.1%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$49,575251
+100.0%
0.04%
SLY NewSPDR SER TR S&P 600 SML CAPetf$48,211399
+100.0%
0.04%
HUM BuyHUMANA INC COMstock$47,743
+21.6%
234
+5.4%
0.04%
+19.4%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$45,044
+1751.4%
3,415
+1424.6%
0.04%
+1900.0%
PDCE BuyPDC ENERGY INC COMstock$43,330
+34.1%
597
+23.9%
0.04%
+34.5%
CHTR BuyCHARTER COMMUNICATIONS INC NEW CL Astock$42,612
+8.9%
148
+2.1%
0.04%
+5.6%
ARNC NewARCONIC CORPORATION COMstock$41,6782,248
+100.0%
0.04%
BCPC BuyBALCHEM CORP COMstock$39,275
+163.8%
468
+143.8%
0.04%
+150.0%
BuyGSK PLC SPONSORED ADRadr$35,429
-2.1%
920
+9.7%
0.03%
-3.0%
PFG BuyPRINCIPAL FINANCIAL GROUP INC COMstock$34,137
+739.0%
590
+646.8%
0.03%
+675.0%
EBND BuySPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$31,976
+4804.3%
1,203
+5130.4%
0.03%
+2800.0%
ALGT BuyALLEGIANT TRAVEL CO COMstock$32,448
+170.0%
195
+114.3%
0.03%
+163.6%
PLAY NewDAVE & BUSTERS ENTMT INC COMstock$31,134553
+100.0%
0.03%
ATNI NewATN INTL INC COMstock$29,808372
+100.0%
0.03%
KFY NewKORN FERRY COM NEWstock$29,342997
+100.0%
0.03%
AIV BuyAPARTMENT INVT & MGMT CO CL Areit$29,088
+2.0%
640
+3.1%
0.03%0.0%
ULTA BuyULTA BEAUTY INC COMstock$29,063
+11.0%
114
+3.6%
0.03%
+8.3%
THRM NewGENTHERM INC COMstock$28,231834
+100.0%
0.02%
GCO NewGENESCO INC COMstock$28,380457
+100.0%
0.02%
GIII NewG III APPAREL GROUP LTD COMstock$27,461929
+100.0%
0.02%
WDC BuyWESTERN DIGITAL CORP. COMstock$26,161
+3626.6%
385
+3108.3%
0.02%
+2200.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC COMstock$26,213
+510.9%
254
+669.7%
0.02%
+475.0%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$24,869
-0.2%
395
+1.8%
0.02%
-4.3%
PRGO BuyPERRIGO CO PLC SHSstock$24,303
+6486.2%
292
+7200.0%
0.02%
ACAD NewACADIA PHARMACEUTICALS INC COMstock$23,880828
+100.0%
0.02%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$22,394
-11.1%
239
+14.4%
0.02%
-13.0%
REGN BuyREGENERON PHARMACEUTICALS COMstock$22,760
-4.0%
62
+5.1%
0.02%
-9.1%
WTRG BuyESSENTIAL UTILS INC COMstock$21,419
+50.5%
713
+52.7%
0.02%
+46.2%
BMRN BuyBIOMARIN PHARMACEUTICAL INC COMstock$21,290
-9.4%
257
+1.2%
0.02%
-9.5%
ADNT NewADIENT PLC ORD SHSstock$21,565368
+100.0%
0.02%
VECO NewVEECO INSTRS INC DEL COMstock$20,376699
+100.0%
0.02%
MU BuyMICRON TECHNOLOGY INC COMstock$19,706
+33.0%
899
+7.9%
0.02%
+28.6%
PATK NewPATRICK INDS INC COMstock$19,380254
+100.0%
0.02%
OLLI NewOLLIES BARGAIN OUTLET HLDGS IN COMstock$19,090671
+100.0%
0.02%
BuyPENNSYLVANIA REAL ESTATE INVT SH BEN INTreit$19,150
+351.9%
1,010
+448.9%
0.02%
+325.0%
GCI BuyGANNETT CO INC COMstock$18,294
-0.5%
1,884
+19.2%
0.02%
-5.9%
BANC BuyBANC OF CALIFORNIA INC COMstock$17,419
+80.7%
1,004
+81.9%
0.02%
+77.8%
NX BuyQUANEX BLDG PRODS CORP COMstock$17,032839
+100.0%
0.02%
RRGB NewRED ROBIN GOURMET BURGERS INC COMstock$16,525293
+100.0%
0.02%
HOPE BuyHOPE BANCORP INC COMstock$16,768
+117.9%
766
+72.9%
0.02%
+114.3%
YUMC NewYUM CHINA HLDGS INC COMstock$16,456630
+100.0%
0.02%
EXPR NewEXPRESS INC COM NEWstock$17,0651,586
+100.0%
0.02%
CALM BuyCAL MAINE FOODS INC COM NEWstock$15,152
+274.4%
343
+226.7%
0.01%
+250.0%
GPS BuyGAP INC COMstock$15,932
+1.5%
710
+0.6%
0.01%0.0%
IOSP NewINNOSPEC INC COMstock$15,961233
+100.0%
0.01%
MDC BuyM D C HLDGS INC COMstock$15,473
+4.3%
603
+4.9%
0.01%0.0%
ANDE BuyANDERSONS INC COMstock$14,483
+178.0%
324
+125.0%
0.01%
+160.0%
VER BuyVEREIT INC COMreit$13,951
-17.4%
1,649
+1.3%
0.01%
-20.0%
ENSG BuyENSIGN GROUP INC COMstock$13,193
+219.7%
594
+189.8%
0.01%
+200.0%
SPPI NewSPECTRUM PHARMACEUTICALS INC COMstock$13,3253,008
+100.0%
0.01%
CYH NewCOMMUNITY HEALTH SYS INC NEW COMstock$13,9142,489
+100.0%
0.01%
VC NewVISTEON CORP COM NEWstock$11,971149
+100.0%
0.01%
AWK BuyAMERICAN WTR WKS CO INC NEW COMstock$12,446
-2.2%
172
+1.2%
0.01%
-8.3%
INVA NewINNOVIVA INC COMstock$12,1981,140
+100.0%
0.01%
ACOR BuyACORDA THERAPEUTICS INC COMstock$11,637
+8.4%
619
+20.4%
0.01%0.0%
RCII BuyUPBOUND GROUP INC COMstock$10,800
+3.7%
960
+16.5%
0.01%0.0%
HCI NewHCI GROUP INC COMstock$10,620269
+100.0%
0.01%
GES NewGUESS INC COMstock$11,229928
+100.0%
0.01%
CCOI BuyCOGENT COMMUNICATIONS HLDGS IN COM NEWstock$10,875
+142.2%
263
+115.6%
0.01%
+150.0%
COLB BuyCOLUMBIA BKG SYS INC COMstock$10,187
+104.8%
228
+50.0%
0.01%
+80.0%
HAIN BuyHAIN CELESTIAL GROUP INC COMstock$9,875
+13.7%
253
+3.7%
0.01%
+12.5%
UA BuyUNDER ARMOUR INC CL Cstock$10,302
-18.6%
378
+8.3%
0.01%
-25.0%
GWB BuyGREAT WESTERN BANCORP INC COMstock$9,023
+53.0%
207
+16.9%
0.01%
+60.0%
ASIX NewADVANSIX INC COMstock$8,723394
+100.0%
0.01%
PNW NewPINNACLE WEST CAP CORP COMstock$7,64798
+100.0%
0.01%
NNN BuyNNN REIT INC COMreit$7,514
-1.5%
170
+13.3%
0.01%0.0%
IIIN NewINSTEEL INDS INC COMstock$7,520211
+100.0%
0.01%
ROP BuyROPER TECHNOLOGIES INC COMstock$8,239
+1028.6%
45
+1025.0%
0.01%
+600.0%
XEC BuyCIMAREX ENERGY CO COMstock$8,154
+658.5%
60
+650.0%
0.01%
+600.0%
LNT NewALLIANT ENERGY CORP COMstock$7,426196
+100.0%
0.01%
CTAS BuyCINTAS CORP COMstock$6,125
+26.5%
53
+23.3%
0.01%
+25.0%
PID NewINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$4,265296
+100.0%
0.00%
KMX BuyCARMAX INC COMstock$3,026
+170.2%
47
+123.8%
0.00%
+200.0%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$3,25581
+100.0%
0.00%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$2,257
+4.7%
40
+400.0%
0.00%0.0%
FE BuyFIRSTENERGY CORP COMstock$2,725
+47.1%
88
+57.1%
0.00%0.0%
VMC NewVULCAN MATLS CO COMstock$1,75214
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC COMstock$68118
+100.0%
0.00%
KLAC NewKLA CORP COM NEWstock$1,49519
+100.0%
0.00%
BSJL BuyINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf$642
+115.4%
26
+116.7%
0.00%
PCY NewINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$62222
+100.0%
0.00%
PHB BuyINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$1,202
+0.8%
64
+1.6%
0.00%0.0%
DG NewDOLLAR GEN CORP NEW COMstock$5938
+100.0%
0.00%
DVA NewDAVITA INC COMstock$77012
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP COMstock$98412
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$68718
+100.0%
0.00%
IEO NewISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$2624
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC COMstock$32433
+100.0%
0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC COMstock$693
+100.0%
0.00%
CNDT NewCONDUENT INC COMstock$34325
+100.0%
0.00%
CF NewCF INDS HLDGS INC COMstock$40913
+100.0%
0.00%
AMCX NewAMC NETWORKS INC CL Astock$2625
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB U.S. LARGE-CAP ETF31Q3 202312.0%
AMERICAN COASTAL INS CORP COM31Q3 202312.4%
APPLE INC COM31Q3 20238.0%
SCHWAB EMERGING MARKETS EQUITY ETF31Q3 20234.1%
ISHARES RUSSELL 1000 ETF31Q3 20233.8%
ISHARES COHEN & STEERS REIT ETF31Q3 20233.4%
SCHWAB U.S. SMALL-CAP ETF31Q3 20233.2%
MICROSOFT CORP COM31Q3 20232.8%
ISHARES RUSSELL MIDCAP ETF31Q3 20232.8%
JOHNSON & JOHNSON COM31Q3 20232.3%

View Sutton Wealth Advisors Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-08
13F-HR2023-11-08
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07

View Sutton Wealth Advisors Inc.'s complete filings history.

Export Sutton Wealth Advisors Inc.'s holdings