Elliott Davis Investment Advisory Services
Latest statistics and disclosures from FinTrust Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PowerShares Fin. Preferred Port., TIP, Rydex S&P 500 Pure Growth ETF, BB&T Corporation, Rydex Etf Trust s^p500 pur val, and represent 37.21% of FinTrust Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: PowerShares Fin. Preferred Port., WFC, PowerShares S&P 500 BuyWrite Portfol ETF, TIP, SBUX, ORCL, EFA, DE, VXUS, VSS.
- Started 7 new stock positions in SBUX, VXUS, EFA, ORCL, UNH, DE, VSS.
- Reduced shares in these 10 stocks: Rydex S&P 500 Pure Growth ETF, VTV, BND, SCHD, Rydex Etf Trust s^p500 pur val, GILD, , SCHX, VYM, IGSB.
- Sold out of its positions in EXC, GILD, USIG, IGSB, PowerShares FTSE RAFI Developed Markets, SDY, SCHD, UCB, BND, VYM.
- FinTrust Investment Advisory Services was a net seller of stock by $-2.9M.
- FinTrust Investment Advisory Services has $109M in assets under management (AUM), dropping by -3.75%.
- Central Index Key (CIK): 0001477812
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Portfolio Holdings for FinTrust Investment Advisory Services
FinTrust Investment Advisory Services holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PowerShares Fin. Preferred Port. | 8.1 | $8.9M | +5% | 479k | 18.55 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 8.0 | $8.8M | +3% | 78k | 113.05 |
|
| Rydex S&P 500 Pure Growth ETF | 7.7 | $8.4M | -12% | 77k | 109.78 |
|
| BB&T Corporation | 7.2 | $7.9M | 152k | 52.04 |
|
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| Rydex Etf Trust s^p500 pur val | 6.1 | $6.7M | -4% | 104k | 64.61 |
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| PowerShares S&P 500 BuyWrite Portfol ETF | 4.4 | $4.9M | +7% | 230k | 21.08 |
|
| Apple (AAPL) | 3.3 | $3.6M | 21k | 167.80 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $3.0M | -2% | 16k | 190.60 |
|
| Ishares Inc emrg mrk lc bd (LEMB) | 2.5 | $2.8M | +3% | 55k | 50.35 |
|
| At&t (T) | 2.3 | $2.5M | 70k | 35.65 |
|
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| Duke Energy (DUK) | 1.7 | $1.8M | -8% | 24k | 77.46 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | -2% | 23k | 74.61 |
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| Verizon Communications (VZ) | 1.4 | $1.5M | 32k | 47.80 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 13k | 109.98 |
|
|
| Vanguard Value ETF (VTV) | 1.4 | $1.5M | -34% | 14k | 103.16 |
|
| Amazon (AMZN) | 1.3 | $1.5M | +8% | 1.0k | 1447.52 |
|
| Intel Corporation (INTC) | 1.2 | $1.3M | -2% | 25k | 52.08 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 14k | 91.29 |
|
|
| Valero Energy Corporation (VLO) | 1.0 | $1.1M | -2% | 12k | 92.78 |
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| Chevron Corporation (CVX) | 0.9 | $963k | 8.4k | 114.06 |
|
|
| Altria (MO) | 0.9 | $950k | -2% | 15k | 62.34 |
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| Pfizer (PFE) | 0.9 | $935k | 26k | 35.47 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.8 | $925k | 7.6k | 121.94 |
|
|
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $876k | +2% | 35k | 25.18 |
|
| Johnson & Johnson (JNJ) | 0.8 | $822k | -2% | 6.4k | 128.22 |
|
| BP (BP) | 0.7 | $801k | -3% | 20k | 40.55 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $797k | 772.00 | 1032.38 |
|
|
| Abbvie (ABBV) | 0.7 | $742k | +6% | 7.8k | 94.59 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $725k | -5% | 15k | 48.25 |
|
| Caterpillar (CAT) | 0.7 | $726k | +2% | 4.9k | 147.32 |
|
| Wells Fargo & Company (WFC) | 0.6 | $704k | +117% | 13k | 52.38 |
|
| Bank of America Corporation (BAC) | 0.6 | $657k | +52% | 22k | 29.99 |
|
| Boeing Company (BA) | 0.6 | $603k | -5% | 1.8k | 327.72 |
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.6 | $601k | +9% | 51k | 11.89 |
|
| Wal-Mart Stores (WMT) | 0.5 | $592k | -4% | 6.7k | 88.97 |
|
| Southern Company (SO) | 0.5 | $593k | -20% | 13k | 44.63 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $586k | +11% | 50k | 11.72 |
|
| Cisco Systems (CSCO) | 0.5 | $582k | -4% | 14k | 42.87 |
|
| Pepsi (PEP) | 0.5 | $563k | +3% | 5.2k | 109.13 |
|
| United Technologies Corporation | 0.5 | $559k | -5% | 4.4k | 125.76 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $545k | -7% | 8.6k | 63.31 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $536k | -10% | 7.5k | 71.76 |
|
| Nextera Energy (NEE) | 0.5 | $519k | 3.2k | 163.36 |
|
|
| Coca-Cola Company (KO) | 0.5 | $499k | -5% | 12k | 43.47 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $481k | +22% | 10k | 46.99 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $469k | -19% | 4.4k | 107.32 |
|
| Home Depot (HD) | 0.4 | $461k | 2.6k | 178.27 |
|
|
| Qualcomm (QCOM) | 0.4 | $436k | -26% | 7.9k | 55.46 |
|
| Facebook Inc cl a (META) | 0.4 | $427k | -29% | 2.7k | 159.75 |
|
| Dowdupont | 0.4 | $419k | +16% | 6.6k | 63.67 |
|
| Walt Disney Company (DIS) | 0.4 | $402k | -8% | 4.0k | 100.37 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $409k | -5% | 7.6k | 54.06 |
|
| Carnival Corporation (CCL) | 0.4 | $388k | 5.9k | 65.56 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $397k | +7% | 5.0k | 79.27 |
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| Lowe's Companies (LOW) | 0.4 | $396k | -7% | 4.5k | 87.84 |
|
| Netflix (NFLX) | 0.4 | $388k | +20% | 1.3k | 295.06 |
|
| General Electric Company | 0.3 | $377k | -7% | 28k | 13.49 |
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| Schwab Strategic Tr cmn (SCHV) | 0.3 | $387k | -16% | 7.3k | 52.90 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $369k | +2% | 5.9k | 62.16 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $361k | +48% | 1.8k | 197.81 |
|
| Enbridge (ENB) | 0.3 | $346k | -15% | 11k | 31.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $348k | -2% | 336.00 | 1035.71 |
|
| Ford Motor Company (F) | 0.3 | $339k | -15% | 31k | 11.07 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $343k | +23% | 4.5k | 75.40 |
|
| Vanguard Financials ETF (VFH) | 0.3 | $326k | 4.7k | 69.39 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $328k | +11% | 4.2k | 78.53 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $326k | -17% | 4.7k | 69.04 |
|
| Medtronic (MDT) | 0.3 | $316k | +5% | 3.9k | 80.22 |
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| Broad | 0.3 | $317k | 1.3k | 235.69 |
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| FedEx Corporation (FDX) | 0.3 | $306k | -13% | 1.3k | 239.81 |
|
| Allstate Corporation (ALL) | 0.3 | $302k | 3.2k | 94.79 |
|
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $311k | 3.3k | 95.25 |
|
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| Vanguard Small-Cap ETF (VB) | 0.3 | $304k | 2.1k | 147.14 |
|
|
| Blackrock Build America Bond Trust (BBN) | 0.3 | $306k | 14k | 22.50 |
|
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| Norfolk Southern (NSC) | 0.3 | $291k | -9% | 2.1k | 135.60 |
|
| 3M Company (MMM) | 0.3 | $295k | +45% | 1.3k | 219.82 |
|
| Amgen (AMGN) | 0.3 | $297k | -4% | 1.7k | 170.49 |
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $296k | -13% | 2.5k | 119.98 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $285k | +31% | 842.00 | 338.48 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $289k | -44% | 4.6k | 63.07 |
|
| Starbucks Corporation (SBUX) | 0.2 | $275k | NEW | 4.8k | 57.86 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $275k | +9% | 1.1k | 241.65 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $261k | -17% | 993.00 | 262.84 |
|
| Morgan Stanley (MS) | 0.2 | $259k | -2% | 4.8k | 53.88 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $262k | -25% | 2.4k | 107.07 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $258k | 2.3k | 112.86 |
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| GlaxoSmithKline | 0.2 | $248k | -21% | 6.3k | 39.12 |
|
| Merck & Co (MRK) | 0.2 | $252k | +25% | 4.6k | 54.38 |
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| SCANA Corporation | 0.2 | $248k | -15% | 6.6k | 37.56 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $250k | -37% | 2.1k | 117.54 |
|
| Vanguard Energy ETF (VDE) | 0.2 | $248k | +10% | 2.7k | 92.54 |
|
| Corr 7 3/8 12/31/49 | 0.2 | $250k | 10k | 25.00 |
|
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| Deere & Company (DE) | 0.2 | $236k | NEW | 1.5k | 155.57 |
|
| Philip Morris International (PM) | 0.2 | $239k | -8% | 2.4k | 99.58 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $239k | NEW | 3.4k | 69.60 |
|
| Oracle Corporation (ORCL) | 0.2 | $244k | NEW | 5.3k | 45.77 |
|
| SPDR Gold Trust (GLD) | 0.2 | $237k | 1.9k | 125.66 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.2 | $239k | -8% | 1.4k | 171.08 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $236k | 14k | 17.14 |
|
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| Berkshire Hathaway (BRK.B) | 0.2 | $228k | 1.1k | 199.30 |
|
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| United Parcel Service (UPS) | 0.2 | $232k | +10% | 2.2k | 104.79 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $226k | +23% | 2.1k | 110.03 |
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| Prudential Financial (PRU) | 0.2 | $230k | 2.2k | 103.74 |
|
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $226k | NEW | 1.9k | 119.07 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $226k | -15% | 3.5k | 63.88 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $230k | NEW | 4.1k | 56.44 |
|
| UnitedHealth (UNH) | 0.2 | $215k | NEW | 1.0k | 214.14 |
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| Weyerhaeuser Company (WY) | 0.2 | $217k | -5% | 6.2k | 35.07 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $218k | 1.7k | 129.38 |
|
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| KKR & Co | 0.2 | $215k | -11% | 11k | 20.32 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $217k | -12% | 7.2k | 30.24 |
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| SPDR S&P International Dividend (DWX) | 0.2 | $221k | 5.5k | 40.01 |
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| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $210k | 4.3k | 49.19 |
|
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| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $204k | 2.7k | 76.32 |
|
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| Federated Investors (FHI) | 0.2 | $200k | 6.0k | 33.33 |
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| Alerian Mlp Etf | 0.2 | $194k | +8% | 21k | 9.38 |
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Past Filings by FinTrust Investment Advisory Services
SEC 13F filings are viewable for FinTrust Investment Advisory Services going back to 2011
- FinTrust Investment Advisory Services 2018 Q1 filed April 20, 2018
- FinTrust Investment Advisory Services 2017 Q4 filed Jan. 30, 2018
- FinTrust Investment Advisory Services 2017 Q3 filed Oct. 26, 2017
- FinTrust Investment Advisory Services 2013 Q3 filed Oct. 2, 2013
- FinTrust Investment Advisory Services 2013 Q2 filed July 12, 2013
- Elliott Davis Investment Advisory Services 2013 Q1 filed May 7, 2013
- Elliott Davis Investment Advisory Services 2012 Q4 filed Feb. 13, 2013
- Elliott Davis Investment Advisory Services 2012 Q3 filed Nov. 13, 2012
- Elliott Davis Investment Advisory Services 2012 Q2 filed Aug. 10, 2012
- Elliott Davis Investment Advisory Services 2012 Q1 filed May 14, 2012
- Elliott Davis Investment Advisory Services 2011 Q4 filed Feb. 13, 2012