Athena Capital Advisors
Latest statistics and disclosures from Athena Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, DVY, VWO, SPY, IWV. These five stock positions account for 57.97% of Athena Capital Advisors's total stock portfolio.
- Added to shares of VWO, DIA, XLP, IWV, Kinder Morgan Inc/delaware Wts, IYR, IDV, EFA, IWM, KMX.
- Started new stock positions in XLP.
- Reduced shares in these stocks: SPG (-$33.68M), QQQQ, ETV, SPLS, WMS, FXI, EXG, ACWX, , MDY.
- Sold out of its positions in FXI, ACWX, Medicis Pharmaceutical conv, QQQQ, SPLS, WMS, Zipcar.
- As of March 31, 2013, Athena Capital Advisors has $249.54M in assets under management (AUM). Assets under management dropped from a total value of $269.46M to $249.54M.
- Independent of market fluctuations, Athena Capital Advisors was a net seller by $32.95M worth of stocks in the most recent quarter.
Athena Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPG | Simon Property | 29.61 | -31.00% | 466027 | 158.56 | 166.12 |
| DVY | iShares Dow Jones Select Dividend | 10.92 | 429671 | 63.40 | 65.50 | |
| VWO | Vanguard Emerging Markets ETF | 8.26 | +30.00% | 480751 | 42.90 | 39.90 |
| SPY | SPDR S&P; 500 ETF | 6.45 | 102742 | 156.67 | 165.58 | |
| IWV | iShares Russell 3000 Index | 2.73 | +8.00% | 72846 | 93.46 | 98.39 |
| IYR | iShares Dow Jones US Real Estate | 2.71 | +3.00% | 97295 | 69.48 | 68.29 |
| GE | General Electric Company | 2.60 | 280234 | 23.12 | 24.23 | |
| CBL | CBL & Associates Properties | 2.35 | 248085 | 23.60 | 22.66 | |
| BRK.A | Berkshire Hathaway | 2.19 | 35 | 156285.71 | 0.00 | |
| RAI | Reynolds American | 2.07 | 116214 | 44.49 | 49.06 | |
| Stag Industrial | 2.03 | 238059 | 21.27 | 0.00 | ||
| ETV | Eaton Vance Tax Managed Buy Write Opport | 1.92 | -19.00% | 365765 | 13.08 | 13.26 |
| T | AT&T; | 1.87 | 127159 | 36.69 | 35.95 | |
| IWM | iShares Russell 2000 Index | 1.52 | +3.00% | 40099 | 94.44 | 99.26 |
| EFA | iShares MSCI EAFE Index Fund | 1.27 | +5.00% | 53749 | 58.98 | 61.04 |
| Kinder Morgan Inc/delaware Wts | 1.12 | +10.00% | 543360 | 5.14 | 0.00 | |
| AZN | AstraZeneca | 1.10 | 54699 | 49.98 | 50.81 | |
| CSCO | Cisco Systems | 1.03 | 123188 | 20.89 | 24.85 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.86 | 192350 | 11.20 | 11.37 | |
| BTI | British American Tobac | 0.84 | 19582 | 107.04 | 109.20 | |
| BMY | Bristol Myers Squibb | 0.83 | 50489 | 41.20 | 46.54 | |
| MO | Altria | 0.82 | 59757 | 34.39 | 36.09 | |
| KMX | CarMax | 0.74 | +2.00% | 44577 | 41.70 | 47.92 |
| MSFT | Microsoft Corporation | 0.71 | 62351 | 28.61 | 34.92 | |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.70 | +10.00% | 51380 | 34.16 | 34.22 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.69 | +348.00% | 11805 | 145.36 | 152.88 |
| VZ | Verizon Communications | 0.67 | 34244 | 49.15 | 51.07 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.65 | -14.00% | 7701 | 209.71 | 216.12 |
| BAC | Bank of America Corporation | 0.62 | 127325 | 12.18 | 13.19 | |
| VOD | Vodafone | 0.60 | 52437 | 28.40 | 28.32 | |
| Duke Energy | 0.57 | 19434 | 72.60 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.54 | 17686 | 76.50 | 85.64 | |
| PETM | PetSmart | 0.53 | 21188 | 62.11 | 69.39 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.52 | 30381 | 42.76 | 39.60 | |
| Lululemon Athletica | 0.50 | 20211 | 62.34 | 0.00 | ||
| XLP | Consumer Staples Select Sect. SPDR | 0.47 | NEW | 29185 | 39.78 | 41.26 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.45 | 71445 | 15.63 | 13.75 | |
| PNRA | Panera Bread Company | 0.38 | 5804 | 165.23 | 188.77 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.36 | -34.00% | 96481 | 9.32 | 9.52 |
| ISHARES TR MSCI Small Cap msci small cap | 0.33 | 18770 | 43.95 | 0.00 | ||
| TCRD | THL Credit | 0.31 | 51826 | 14.97 | 14.36 | |
| Facebook Inc cl a | 0.31 | 30300 | 25.58 | 0.00 | ||
| Jp Morgan Alerian Mlp Index | 0.30 | 16547 | 45.51 | 0.00 | ||
| GS | Goldman Sachs | 0.29 | -2.00% | 5000 | 147.20 | 163.48 |
| GOOG | 0.29 | -5.00% | 900 | 794.44 | 901.00 | |
| FNF | Fidelity National Financial | 0.26 | 25779 | 25.21 | 23.95 | |
| Qihoo 360 Technologies Co Lt | 0.26 | 22259 | 29.65 | 0.00 | ||
| PBI | Pitney Bowes | 0.25 | 41700 | 14.87 | 14.55 | |
| FOF | Cohen & Steers Clsd-End Optuny Fnd | 0.25 | 46780 | 13.40 | 13.00 | |
| PNBK | Patriot National Ban | 0.24 | 376850 | 1.59 | 1.40 | |
| INTC | Intel Corporation | 0.23 | 26552 | 21.84 | 25.54 | |
| OEF | iShares S&P; 100 Index | 0.22 | 7700 | 70.39 | 74.64 | |
| BKF | iShares MSCI BRIC Index Fund | 0.20 | 12700 | 38.82 | 35.49 | |
| WFMI | Whole Foods Market | 0.16 | -5.00% | 4724 | 86.79 | 0.00 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.14 | 5781 | 59.16 | 56.17 | |
| BRK.B | Berkshire Hathaway | 0.13 | -7.00% | 3000 | 104.33 | 0.00 |
| XOM | Exxon Mobil Corporation | 0.13 | -3.00% | 3492 | 90.21 | 92.01 |
| CII | BlackRock Enhanced Capital and Income Fd | 0.13 | 25836 | 13.01 | 12.91 | |
| AAPL | Apple | 0.12 | -15.00% | 699 | 442.06 | 430.18 |
| IWN | iShares Russell 2000 Value Index | 0.12 | -46.00% | 3498 | 83.76 | 87.46 |
| AWP | Alpine Global Premier Properties Fund | 0.11 | 32872 | 8.30 | 7.48 | |
| IBM | International Business Machines | 0.10 | 1226 | 213.70 | 204.88 | |
| IWB | iShares Russell 1000 Index | 0.10 | -52.00% | 2765 | 87.16 | 92.03 |
| WIN | Windstream Corporation | 0.08 | 26751 | 7.92 | 8.04 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.07 | 23590 | 7.63 | 0.00 | ||
| EMMS | Emmis Communications Corporation | 0.02 | 33333 | 1.65 | 1.72 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.01 | 15000 | 1.00 | 0.00 | ||
| EMAN | eMagin Corporation | 0.01 | 10000 | 3.40 | 3.76 | |
| Hologic Inc frnt 2.000%12/1 | 0.00 | 10000 | 1.00 | 0.00 | ||
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.00 | 10000 | 1.00 | 0.00 |
Past 13F-HR SEC Filings for Athena Capital Advisors
- Athena Capital Advisors 2012 Q4 - filed Jan. 16, 2013
- Athena Capital Advisors 2012 Q3 - filed Oct. 19, 2012
- Athena Capital Advisors 2012 Q2 - filed July 12, 2012
- Athena Capital Advisors 2012 Q1 - filed April 11, 2012
- Athena Capital Advisors 2011 Q4 - filed Jan. 19, 2012
- Athena Capital Advisors 2011 Q3 - filed Oct. 17, 2011
- Athena Capital Advisors 2011 Q2 - filed July 29, 2011
- Athena Capital Advisors 2011 Q1 - filed May 6, 2011
- Athena Capital Advisors 2010 Q4 - filed Feb. 14, 2011