SPC Financial

Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, TIP, EFA, PIZ, IJK. These five stock positions account for 30.42% of SPC Financial's total stock portfolio.
  • Added to shares of these 10 stocks: EWK (+$7.29M), Orange Sa, RSP, CSL, SOXX, PNC, WEC, PG, VB, IYT.
  • Started 6 new stock positions in Orange Sa, PNC, CSL, EWK, JPM, FNB.
  • Reduced shares in these 10 stocks: EWD (-$8.04M), D, QCOM, , EMN, , RDS.A, Vanguard Malvern Fds strm infproidx, AZN, IYJ.
  • Sold out of its positions in AZN, CNX, EMN, EWD, GDX, QCOM.
  • As of Sept. 30, 2014, SPC Financial has $344.67M in assets under management (AUM). Assets under management dropped from a total value of $357.41M to $344.67M.
  • Independent of market fluctuations, SPC Financial was a net seller by $5.40M worth of stocks in the most recent quarter.

SPC Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 11.84 +4.00% 538334 75.79 79.54
TIP iShares Barclays TIPS Bond Fund 9.16 281845 112.07 112.02
EFA iShares MSCI EAFE Index Fund 3.47 186463 64.12 60.53
PIZ PowerShares DWA Devld Markt Tech 3.45 +4.00% 487890 24.39 24.27
IJK iShares S&P; MidCap 400 Growth 2.50 56896 151.45 158.78
IHE iShares Dow Jones US Pharm Indx 2.43 59609 140.35 151.63
IJH iShares S&P; MidCap 400 Index 2.36 +4.00% 59459 136.73 143.67
IYG iShares Dow Jones US Financial Svc. 2.32 92664 86.11 91.07
IHF iShares Dow Jones US Health Care 2.11 68206 106.85 116.71
EWK iShares MSCI Belgium Investable Mkt 2.11 NEW 446615 16.32 16.09
EWG iShares MSCI Germany Index Fund 2.01 250416 27.70 27.70
EWL iShares MSCI Switzerland Index Fund 2.00 212369 32.51 31.91
IJS iShares S&P; SmallCap 600 Value Idx 1.99 +4.00% 63870 107.30 115.95
QQQQ PowerShares QQQ Trust, Series 1 1.94 67838 98.79 0.00
IVW iShares S&P; 500 Growth Index 1.68 54097 106.83 111.40
IJJ iShares S&P; MidCap 400 Value Index 1.67 +2.00% 47733 120.32 126.81
IJT iShares S&P; SmallCap 600 Growth 1.66 +5.00% 50859 112.57 120.54
IYC iShares Dow Jones US Consumer Ser. 1.64 45290 124.44 134.16
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.64 57811 97.89 101.19
JKF iShares Morningstar Large Value 1.63 66349 84.61 85.25
EWP iShares MSCI Spain Index 1.60 142135 38.90 35.25
IGV iShares S&P; NA Tec.-SW. Idx. Fund 1.57 62438 86.49 92.20
IYJ iShares Dow Jones US Industrial 1.54 -3.00% 52394 101.14 105.62
DLN WisdomTree LargeCap Dividend Fund 1.48 71614 71.17 72.63
IYK iShares Dow Jones US Consumer Goods 1.44 50301 98.75 104.04
Industries N shs - a - 1.41 44630 108.65 0.00
RPG Rydex S&P; 500 Pure Growth ETF 1.38 61605 77.20 79.43
GE General Electric Company 1.37 184686 25.62 24.96
VB Vanguard Small-Cap ETF 1.31 +15.00% 40885 110.63 116.20
Vanguard Malvern Fds strm infproidx 1.30 -19.00% 90900 49.37 0.00
PBI Pitney Bowes 1.24 171500 24.99 24.35
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 1.23 107944 39.26 42.25
VBK Vanguard Small-Cap Growth ETF 1.20 +8.00% 34445 120.34 125.39
IYT iShares Dow Jones Transport. Avg. 1.11 +16.00% 25319 150.91 159.06
Duke Energy 0.92 +6.00% 42381 74.77 0.00
ORCL Oracle Corporation 0.88 78931 38.27 44.80
VOE Vanguard Mid-Cap Value ETF 0.85 +7.00% 34609 84.89 89.50
GCI Gannett 0.84 97067 29.67 30.96
GIS General Mills 0.82 55958 50.45 52.61
Orange Sa 0.82 NEW 192100 14.74 0.00
WEC Wisconsin Energy Corporation 0.81 +39.00% 64578 43.00 51.55
VXF Vanguard Extended Market ETF 0.78 +4.00% 32035 83.56 87.48
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.71 +76.00% 28275 86.86 93.38
EMC EMC Corporation 0.67 78918 29.26 28.57
Wendy's/arby's 0.62 257000 8.26 0.00
XOM Exxon Mobil Corporation 0.60 21967 94.05 88.92
DTN WisdomTree Dividend ex-Fin Fund 0.58 27155 73.39 75.07
WY Weyerhaeuser Company 0.53 57486 31.87 35.32
BMY Bristol Myers Squibb 0.50 +3.00% 33469 51.18 59.19
MET MetLife 0.47 30048 53.71 53.11
PEG Public Service Enterprise 0.46 42178 37.25 42.09
PRU Prudential Financial 0.44 +2.00% 17130 87.92 89.19
T AT&T; 0.37 +14.00% 36188 35.23 33.27
VZ Verizon Communications 0.36 +9.00% 24717 50.01 47.06
CSL Carlisle Companies 0.36 NEW 15250 80.39 89.01
BT BT 0.36 20150 61.49 62.97
Tronox 0.36 47400 26.05 0.00
PG Procter & Gamble Company 0.35 +102.00% 14389 83.74 90.97
MSFT Microsoft Corporation 0.33 +7.00% 24217 46.37 46.80
PNC PNC Financial Services 0.28 NEW 11199 85.54 91.46
Kraft Foods 0.28 17408 56.41 0.00
UDR UDR 0.27 33723 27.25 31.02
FBT First Trust Amex Biotech Index Fnd 0.27 10220 91.78 100.90
IJR iShares S&P; SmallCap 600 Index 0.26 -3.00% 8745 104.29 112.20
FXH First Trust Health Care AlphaDEX Fd 0.25 15155 55.76 60.53
SPY SPDR S&P; 500 ETF 0.24 4127 197.00 204.76
FDN First Trust DJ Internet Index Fund 0.23 13085 60.91 59.60
FXG First Trust Cnsumer Stapl Alpha Fd 0.23 20590 39.05 42.36
FXD First Trust Cnsmer Disry Alpha Fnd 0.22 23805 32.43 35.17
CVX Chevron Corporation 0.19 +2.00% 5466 119.28 106.02
MO Altria 0.19 +5.00% 14077 45.96 50.60
PEP Pepsi 0.19 -2.00% 6971 93.10 94.55
IBM International Business Machines 0.18 3274 189.98 154.35
HSY Hershey Company 0.18 6341 95.41 101.54
IP International Paper Company 0.16 +84.00% 11900 47.73 54.04
JNJ Johnson & Johnson 0.15 4803 106.60 105.03
IYY iShares Dow Jones U.S. Index Fund 0.14 4790 99.16 102.90
D Dominion Resources 0.13 -90.00% 6641 69.12 73.97
RDS.A Royal Dutch Shell 0.13 -83.00% 5700 76.14 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.13 +2.00% 9009 49.28 47.24
NSC Norfolk Southern 0.12 -9.00% 3700 111.62 107.02
RAI Reynolds American 0.12 +5.00% 7193 58.95 65.22
AET Aetna 0.12 -2.00% 5100 80.98 87.18
YUM Yum! Brands 0.11 -2.00% 5066 72.05 71.35
AAPL Apple 0.11 +62.00% 3774 100.69 109.41
COP ConocoPhillips 0.11 -3.00% 4972 76.43 66.94
MAR Marriott International 0.11 5430 69.98 77.11
RJF Raymond James Financial 0.11 +4.00% 7100 53.52 56.50
HAS Hasbro 0.10 6300 54.92 57.97
MCD McDonald's Corporation 0.10 3688 94.90 91.75
NUE Nucor Corporation 0.10 6478 54.34 49.81
SUSQ Susquehanna Bancshares 0.10 35603 10.00 13.19
Rbc Cad 0.09 4400 71.59 0.00
Ishares Tr zealand invst 0.09 7700 38.44 0.00
ADP Automatic Data Processing 0.08 3400 82.94 84.69
AXP American Express Company 0.07 2660 87.59 90.44
WFC Wells Fargo & Company 0.07 +4.00% 4797 51.91 54.85
PM Philip Morris International 0.07 -9.00% 3020 83.44 82.91
DVY iShares Dow Jones Select Dividend 0.07 3250 73.85 78.08
JPM JPMorgan Chase & Co. 0.06 NEW 3494 60.10 60.52
LMT Lockheed Martin Corporation 0.06 -5.00% 1175 182.98 188.63
SPG Simon Property 0.06 +2.00% 1340 164.18 183.69
VHT Vanguard Health Care ETF 0.06 1815 116.80 127.07
FNB F.N.B. Corporation 0.04 NEW 10701 11.96 12.91
Sirius Xm Holdings 0.01 +12.00% 12914 3.48 0.00

Past 13F-HR SEC Filings for SPC Financial

View All Filings for SPC Financial