$291 Million is the total value of QUEST CAPITAL MANAGEMENT INC /ADV's 175 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $75,495,000 | -30.2% | 1,194,536 | -1.2% | 25.91% | +0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,541,000 | -18.1% | 140,643 | -1.3% | 4.99% | +17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,070,000 | -25.1% | 169,650 | -2.7% | 3.11% | +7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,702,000 | +1.0% | 40,759 | -1.6% | 1.61% | +45.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,838,000 | -34.9% | 25,476 | -23.9% | 1.32% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,564,000 | -26.6% | 40,020 | -1.2% | 1.22% | +5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,522,000 | -30.8% | 26,203 | -6.5% | 0.87% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,610,000 | -28.4% | 32,268 | -6.4% | 0.55% | +3.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,530,000 | -76.3% | 8,574 | -68.4% | 0.52% | -66.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,505,000 | -51.0% | 5,837 | -38.8% | 0.52% | -29.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,468,000 | -36.2% | 10,204 | -8.7% | 0.50% | -8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,132,000 | -48.0% | 20,173 | -22.3% | 0.39% | -25.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,118,000 | -15.4% | 8,114 | -1.1% | 0.38% | +21.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,032,000 | -17.2% | 6,254 | -2.9% | 0.35% | +18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $838,000 | -30.7% | 3,186 | -1.1% | 0.29% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $792,000 | -14.7% | 6,042 | -5.1% | 0.27% | +22.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $700,000 | -46.2% | 7,071 | -44.8% | 0.24% | -22.8% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $685,000 | -32.1% | 5,785 | -5.0% | 0.24% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $662,000 | -16.0% | 2,654 | -1.0% | 0.23% | +20.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $646,000 | -28.7% | 13,994 | -0.4% | 0.22% | +2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $624,000 | -31.3% | 5,454 | -0.5% | 0.21% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $575,000 | -21.1% | 7,123 | -9.5% | 0.20% | +13.2% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $553,000 | -41.2% | 4,953 | -19.3% | 0.19% | -15.6% |
| PEP | Sell | PEPSICO INC | $537,000 | -19.2% | 4,468 | -8.2% | 0.18% | +15.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $525,000 | -43.8% | 21,279 | -30.0% | 0.18% | -19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $502,000 | -13.0% | 2,638 | -2.8% | 0.17% | +24.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $452,000 | -28.5% | 11,928 | -11.3% | 0.16% | +2.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $405,000 | -8.0% | 6,947 | -1.1% | 0.14% | +32.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $404,000 | -14.2% | 4,566 | -17.6% | 0.14% | +23.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $390,000 | -27.1% | 4,884 | -1.9% | 0.13% | +4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $390,000 | -26.7% | 3,546 | -16.7% | 0.13% | +5.5% |
| ORCL | Sell | ORACLE CORP | $386,000 | -16.6% | 7,977 | -8.7% | 0.13% | +18.9% |
| USB | Sell | US BANCORP DEL | $381,000 | -50.8% | 11,051 | -15.4% | 0.13% | -29.2% |
| FB | Sell | FACEBOOK INCcl a | $376,000 | -23.6% | 2,256 | -5.9% | 0.13% | +9.3% |
| BKNG | Sell | BOOKING HLDGS INC | $371,000 | -39.0% | 276 | -6.8% | 0.13% | -12.4% |
| ALL | Sell | ALLSTATE CORP | $369,000 | -18.7% | 4,027 | -0.2% | 0.13% | +17.6% |
| KO | Sell | COCA COLA CO | $367,000 | -28.7% | 8,289 | -11.0% | 0.13% | +2.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $366,000 | -21.3% | 8,178 | -1.9% | 0.13% | +13.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $346,000 | -34.0% | 3,374 | -1.9% | 0.12% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $316,000 | -45.0% | 3,300 | -8.3% | 0.11% | -21.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $302,000 | -97.5% | 3,403 | -96.1% | 0.10% | -96.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $295,000 | -38.0% | 3,562 | -4.8% | 0.10% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $290,000 | -54.5% | 3,382 | -34.0% | 0.10% | -34.2% |
| TGT | Sell | TARGET CORP | $278,000 | -28.5% | 2,987 | -1.5% | 0.10% | +2.2% |
| TTE | Sell | TOTAL S.A.sponsored ads | $270,000 | -32.7% | 7,245 | -0.1% | 0.09% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $266,000 | -19.6% | 5,305 | -11.8% | 0.09% | +15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $258,000 | -49.2% | 8,986 | -4.7% | 0.09% | -26.4% |
| CI | Sell | CIGNA CORP NEW | $259,000 | -15.1% | 1,464 | -1.7% | 0.09% | +21.9% |
| ECL | Sell | ECOLAB INC | $247,000 | -21.3% | 1,586 | -2.4% | 0.08% | +13.3% |
| D | Sell | DOMINION ENERGY INC | $249,000 | -13.5% | 3,454 | -0.6% | 0.08% | +23.2% |
| SNY | Sell | SANOFIsponsored adr | $245,000 | -17.2% | 5,592 | -5.3% | 0.08% | +18.3% |
| KR | Sell | KROGER CO | $244,000 | -50.3% | 8,099 | -52.2% | 0.08% | -28.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $236,000 | -50.2% | 6,909 | -6.4% | 0.08% | -28.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $233,000 | -0.4% | 2,612 | -2.5% | 0.08% | +42.9% |
| SHOP | Sell | SHOPIFY INCcl a | $234,000 | -49.9% | 561 | -52.2% | 0.08% | -28.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $233,000 | -98.7% | 8,809 | -97.9% | 0.08% | -98.1% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $224,000 | -34.1% | 2,034 | -12.1% | 0.08% | -4.9% |
| PPG | Sell | PPG INDS INC | $215,000 | -44.3% | 2,570 | -11.2% | 0.07% | -19.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $214,000 | -15.1% | 2,259 | -2.0% | 0.07% | +21.7% |
| LIN | Sell | LINDE PLC | $203,000 | -25.6% | 1,172 | -8.2% | 0.07% | +7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $204,000 | -34.4% | 5,734 | -0.5% | 0.07% | -5.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | -35.7% | 9,601 | -5.0% | 0.07% | -6.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $201,000 | -40.4% | 2,008 | -1.2% | 0.07% | -14.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $201,000 | -76.1% | 4,474 | -66.9% | 0.07% | -65.7% |
| AGNC | Sell | AGNC INVT CORP | $118,000 | -46.4% | 11,128 | -10.7% | 0.04% | -22.6% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,587 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,216 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,270 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,761 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,010 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,564 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,396 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,566 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,149 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,416 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,056 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -621 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,327 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,004 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,035 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,618 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,034 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,070 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,186 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -2,311 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,152 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,717 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,788 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,493 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,038 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,103 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,562 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,496 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,042 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,583 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,505 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,952 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,091 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,985 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,150 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,707 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,549 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,073 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,053 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,409 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -6,759 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,482 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,010 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,768 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,121 | -100.0% | -0.16% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -86,687 | -100.0% | -1.36% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -91,729 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 13 | Q4 2021 | 29.3% |
| ISHARES TR | 13 | Q4 2021 | 12.8% |
| VANGUARD SPECIALIZED FUNDS | 13 | Q4 2021 | 5.0% |
| VANGUARD INDEX FDS | 13 | Q4 2021 | 3.7% |
| ISHARES TR | 13 | Q4 2021 | 3.4% |
| WISDOMTREE TR | 13 | Q4 2021 | 4.7% |
| APPLE INC | 13 | Q4 2021 | 2.1% |
| ISHARES TR | 13 | Q4 2021 | 1.5% |
| MICROSOFT CORP | 13 | Q4 2021 | 1.4% |
| ISHARES TR | 13 | Q4 2021 | 2.4% |
View QUEST CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR/A | 2019-11-14 |
View QUEST CAPITAL MANAGEMENT INC /ADV'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.