Athena Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 25.0 | $73M | 411k | 177.67 | |
| Spdr S&p 500 Etf (SPY) | 23.0 | $67M | 301k | 223.53 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $15M | 169k | 88.57 | |
| Reynolds American | 4.3 | $13M | 227k | 56.04 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $12M | 82k | 141.10 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $12M | 47.00 | 244127.66 | |
| iShares Russell 3000 Index (IWV) | 2.9 | $8.6M | 64k | 132.98 | |
| General Electric Company | 2.3 | $6.7M | 213k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 79k | 62.14 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.4 | $4.1M | 278k | 14.84 | |
| Altria (MO) | 1.4 | $4.0M | 59k | 67.62 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 121k | 30.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 4.1k | 792.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.0M | 3.9k | 771.74 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $3.0M | 300k | 10.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.0M | 51k | 58.44 | |
| AstraZeneca (AZN) | 1.0 | $3.0M | 108k | 27.32 | |
| Apple (AAPL) | 0.8 | $2.5M | 21k | 115.80 | |
| Easterly Government Properti reit (DEA) | 0.8 | $2.4M | 119k | 20.02 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.3M | 17k | 134.87 | |
| British American Tobac (BTI) | 0.8 | $2.2M | 20k | 112.65 | |
| THL Credit | 0.7 | $2.0M | 201k | 10.01 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 82k | 22.10 | |
| At&t (T) | 0.6 | $1.8M | 42k | 42.53 | |
| Fnf (FNF) | 0.6 | $1.7M | 51k | 33.95 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 19k | 77.62 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 40k | 36.27 | |
| Via | 0.5 | $1.4M | 40k | 35.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.4M | 26k | 54.95 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.4M | 114k | 12.40 | |
| Hannon Armstrong (HASI) | 0.4 | $1.3M | 66k | 18.99 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 5.0k | 239.40 | |
| CarMax (KMX) | 0.4 | $1.2M | 18k | 64.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 7.0k | 162.92 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.1M | 11k | 99.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 30k | 36.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.1M | 20k | 51.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $949k | 3.1k | 301.65 | |
| TJX Companies (TJX) | 0.3 | $848k | 11k | 75.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $783k | 25k | 31.60 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $794k | 99k | 8.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $688k | 12k | 57.72 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $688k | 28k | 24.45 | |
| Technology SPDR (XLK) | 0.2 | $674k | 14k | 48.37 | |
| Caterpillar (CAT) | 0.2 | $637k | 6.9k | 92.76 | |
| Cdw (CDW) | 0.2 | $629k | 12k | 52.09 | |
| Chubb (CB) | 0.2 | $627k | 4.7k | 132.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $591k | 3.7k | 159.99 | |
| UnitedHealth (UNH) | 0.2 | $512k | 3.2k | 160.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $510k | 7.4k | 69.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $482k | 8.4k | 57.38 | |
| Dentsply Sirona (XRAY) | 0.2 | $468k | 8.1k | 57.69 | |
| Signet Jewelers (SIG) | 0.1 | $426k | 4.5k | 94.16 | |
| Aon | 0.1 | $435k | 3.9k | 111.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $435k | 11k | 41.22 | |
| Ishares Msci Japan (EWJ) | 0.1 | $447k | 9.1k | 48.90 | |
| Whole Foods Market | 0.1 | $406k | 13k | 30.79 | |
| Cerus Corporation (CERS) | 0.1 | $412k | 95k | 4.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $399k | 3.8k | 105.00 | |
| Morgan Stanley (MS) | 0.1 | $384k | 9.1k | 42.22 | |
| Mohawk Industries (MHK) | 0.1 | $374k | 1.9k | 199.79 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 8.8k | 38.41 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $354k | 26k | 13.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $349k | 12k | 29.58 | |
| Constellation Brands (STZ) | 0.1 | $322k | 2.1k | 153.33 | |
| Urstadt Biddle Properties | 0.1 | $323k | 13k | 24.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $322k | 1.2k | 278.55 | |
| Caesars Entertainment | 0.1 | $322k | 38k | 8.50 | |
| Mortgage Reit Index real (REM) | 0.1 | $315k | 7.5k | 42.00 | |
| Ecolab (ECL) | 0.1 | $293k | 2.5k | 117.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 4.4k | 69.07 | |
| MSC Industrial Direct (MSM) | 0.1 | $287k | 3.1k | 92.43 | |
| Williams-Sonoma (WSM) | 0.1 | $282k | 5.8k | 48.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $297k | 1.2k | 249.16 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $288k | 8.6k | 33.49 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $296k | 11k | 26.14 | |
| Verizon Communications (VZ) | 0.1 | $269k | 5.0k | 53.47 | |
| Pepsi (PEP) | 0.1 | $277k | 2.7k | 104.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $226k | 842.00 | 268.41 | |
| Amazon (AMZN) | 0.1 | $229k | 306.00 | 748.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $233k | 2.0k | 118.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $230k | 1.9k | 118.99 | |
| SPDR KBW Bank (KBE) | 0.1 | $235k | 5.4k | 43.52 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 5.2k | 44.36 | |
| Liberty Global Inc C | 0.1 | $237k | 8.0k | 29.71 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 4.8k | 41.46 | |
| 3M Company (MMM) | 0.1 | $217k | 1.2k | 178.45 | |
| Paychex (PAYX) | 0.1 | $213k | 3.5k | 60.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 940.00 | 224.47 | |
| Tesla Motors (TSLA) | 0.1 | $218k | 1.0k | 213.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $216k | 4.4k | 49.58 | |
| Alpine Global Premier Properties Fund | 0.1 | $169k | 33k | 5.14 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $102k | 19k | 5.49 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $62k | 2.4k | 25.72 | |
| Cohen & Steers Institutional Realty Shares (CSRIX) | 0.0 | $55k | 1.3k | 42.90 | |
| Second Sight Med Prods | 0.0 | $51k | 26k | 1.95 | |
| Vascular Biogenics | 0.0 | $54k | 11k | 4.89 | |
| Vanguard Total Intl Stock Inde mut | 0.0 | $37k | 3.9k | 9.41 | |
| Vanguard Extended Market Index | 0.0 | $24k | 792.00 | 30.30 |
