Evergreen Capital Management
Latest statistics and disclosures from EVERGREEN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, VUG, Jp Morgan Alerian Mlp Index, TLT, Enterprise Products Partners, and represent 26.59% of EVERGREEN CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$21.13M), MINT, 8point Energy Partners Lp ml, JWN, T, New Gold Inc Cda, BK, Gaslog Partners, MPW, BLV.
- Started 2 new stock positions in Gaslog Partners, New Gold Inc Cda.
- Reduced shares in these 10 stocks: Jp Morgan Alerian Mlp Index, VCSH, Enterprise Products Partners, LQD, VUG, NLY, TCLP, WES, Morgan Stanley shrt eur etn20, Proshares Tr Short Russell2000.
- Sold out of its positions in NLY, BAC, BBK, COST, Dbx Etf Tr dbxtr har cs 300, ETP, GIS, HD, EWC, EWW. MRK, IIF, Morgan Stanley shrt eur etn20, NZF, PAA, PG, SPY, Suno, VIG, Eaton.
- EVERGREEN CAPITAL MANAGEMENT was a net seller of stock by $51.79M.
- EVERGREEN CAPITAL MANAGEMENT has $477.34M in assets under management (AUM), dropping by -7.51%.
EVERGREEN CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.87 | 370225 +13.00% | 101.45 | 101.72 |
| Vanguard Growth ETF (VUG) | 5.79 | 222700 -11.00% | 124.14 | 130.96 |
| Jp Morgan Alerian Mlp Index | 4.75 | 697977 -16.00% | 32.49 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.66 | 194470 +1927.00% | 114.29 | 125.69 |
| Enterprise Products Partners | 3.53 | 609597 -18.00% | 27.61 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 3.11 | 122338 -20.00% | 121.43 | 121.55 |
| TC Pipelines (TCLP) | 2.74 | 218860 -20.00% | 59.66 | 0.00 |
| Vanguard Value ETF (VTV) | 2.56 | 122248 -12.00% | 100.00 | 97.69 |
| Proshare Short 600 etf | 2.53 | 311035 -4.00% | 38.81 | 0.00 |
| iShares S&P; 500 Growth Index (IVW) | 2.38 | 85849 -9.00% | 132.39 | 141.17 |
| TOTAL S.A. (TOT) | 2.17 | 199320 -13.00% | 52.00 | 49.62 |
| Nrg Yield | 2.03 | 544505 -13.00% | 17.78 | 0.00 |
| Proshares Tr Short Russell2000 | 2.02 | 207034 -22.00% | 46.51 | 0.00 |
| Nextera Energy Partners | 1.94 | 279255 -19.00% | 33.13 | 0.00 |
| Buckeye Partners (BPL) | 1.82 | 126650 -15.00% | 68.50 | 63.27 |
| Enable Midstream | 1.68 | 480200 -8.00% | 16.69 | 0.00 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.66 | 99138 -34.00% | 80.00 | 80.23 |
| Microsoft Corporation (MSFT) | 1.65 | 119917 -9.00% | 65.87 | 73.79 |
| Vanguard Long-Term Bond ETF (BLV) | 1.64 | 86075 +2.00% | 90.91 | 94.11 |
| 8point Energy Partners Lp ml | 1.61 | 565790 +104.00% | 13.57 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.56 | 149041 -13.00% | 50.00 | 51.47 |
| Nordstrom (JWN) | 1.54 | 157653 +84.00% | 46.57 | 47.44 |
| Enlink Midstream Ptrs | 1.48 | 386185 -17.00% | 18.30 | 0.00 |
| Summit Midstream Partners | 1.38 | 274795 -16.00% | 24.00 | 0.00 |
| Genesis Energy (GEL) | 1.35 | 198335 -21.00% | 32.42 | 30.38 |
| Usd Partners | 1.26 | 489027 -28.00% | 12.30 | 0.00 |
| Tesoro Logistics Lp us equity | 1.23 | 107405 -18.00% | 54.47 | 0.00 |
| Johnson & Johnson (JNJ) | 1.17 | 44493 -8.00% | 125.23 | 135.31 |
| Bank of New York Mellon Corporation (BK) | 1.13 | 114406 +44.00% | 47.25 | 53.36 |
| Western Gas Partners (WES) | 1.13 | 89119 -38.00% | 60.45 | 53.20 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.11 | 87350 -7.00% | 60.79 | 60.81 |
| Vaneck Vectors Gold Miners mutual | 1.10 | 235365 -2.00% | 22.22 | 0.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.03 | 46689 -13.00% | 105.59 | 107.14 |
| Wells Fargo & Company (WFC) | 1.01 | 80662 -12.00% | 60.00 | 54.17 |
| Apple (AAPL) | 1.01 | 33595 -12.00% | 144.19 | 150.27 |
| Royal Dutch Shell (RDS.B) | 0.93 | 79584 -13.00% | 55.83 | 0.00 |
| Central Fd Cda Ltd cl a | 0.90 | 428120 | 10.00 | 0.00 |
| Dcp Midstream Partners Lp | 0.80 | 97595 -16.00% | 39.25 | 0.00 |
| Alerian Mlp Etf(amlp) | 0.80 | 304760 -13.00% | 12.50 | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.76 | 409703 -10.00% | 8.89 | 8.68 |
| Alphabet Inc Class C cs | 0.76 | 3647 -8.00% | 1000.00 | 0.00 |
| Teekay Offshore Partners Lp | 0.73 | 677700 -24.00% | 5.15 | 0.00 |
| Becton, Dickinson and (BDX) | 0.71 | 18563 -7.00% | 183.43 | 205.30 |
| United Parcel Service (UPS) | 0.69 | 30812 -8.00% | 107.30 | 112.68 |
| Pepsi (PEP) | 0.66 | 28165 -10.00% | 111.87 | 116.63 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.65 | 77770 -15.00% | 40.00 | 39.30 |
| FedEx Corporation (FDX) | 0.63 | 14982 -10.00% | 200.00 | 212.51 |
| General Electric Company (GE) | 0.63 | 120626 -31.00% | 25.00 | 25.91 |
| Ngl Energy Partners Lp Com Uni | 0.63 | 133950 -20.00% | 22.60 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.60 | 17257 -7.00% | 166.66 | 0.00 |
| Medtronic | 0.60 | 35199 -7.00% | 81.25 | 0.00 |
| Verizon Communications (VZ) | 0.56 | 54652 -8.00% | 48.82 | 44.23 |
| Paypal Holdings | 0.56 | 61610 -11.00% | 43.02 | 0.00 |
| Teekay Tankers Ltd cl a | 0.55 | 1.27M -18.00% | 2.05 | 0.00 |
| State Street Corporation (STT) | 0.53 | 31826 -8.00% | 79.62 | 90.99 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.52 | 29300 | 84.51 | 84.58 |
| * America Movil Sab De Cv spon adr l shs | 0.50 | 169940 -15.00% | 14.17 | 0.00 |
| Navigator Holdings Ltd Com Stk | 0.50 | 236455 -40.00% | 10.00 | 0.00 |
| AT&T; (T) | 0.48 | 64279 +802.00% | 35.71 | 36.51 |
| CVS Caremark Corporation (CVS) | 0.46 | 32844 -10.00% | 66.67 | 77.03 |
| Gilead Sciences (GILD) | 0.44 | 31495 -7.00% | 66.67 | 73.76 |
| Lendingclub | 0.40 | 377435 -16.00% | 5.00 | 0.00 |
| Ishares Msci Japan | 0.40 | 47647 -19.00% | 40.00 | 0.00 |
| Doubleline Total Etf etf | 0.38 | 37726 -40.00% | 48.00 | 0.00 |
| Walt Disney Company (DIS) | 0.36 | 15130 -8.00% | 113.88 | 107.09 |
| New Gold Inc Cda | 0.36 | 605700 NEW | 2.86 | 0.00 |
| Mosaic Co New | 0.36 | 85548 -9.00% | 20.00 | 0.00 |
| iShares S&P; 100 Index (OEF) | 0.35 | 15897 | 104.28 | 109.02 |
| Proshares Tr shrt rl est fd | 0.35 | 96020 -12.00% | 17.50 | 0.00 |
| Dell Technologies Inc Class V equity | 0.35 | 26394 -8.00% | 64.06 | 0.00 |
| Proshares Tr cmn | 0.27 | 103710 -13.00% | 12.57 | 0.00 |
| Gaslog Partners | 0.25 | 49584 NEW | 24.00 | 0.00 |
| Pfizer (PFE) | 0.24 | 34323 -5.00% | 33.94 | 33.48 |
| Exxon Mobil Corporation (XOM) | 0.22 | 12986 -8.00% | 82.19 | 80.12 |
| Chevron Corporation (CVX) | 0.22 | 9572 -17.00% | 107.40 | 103.25 |
| Sprott Physical Silver Tr tr unit | 0.20 | 192120 -13.00% | 5.00 | 0.00 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.17 | 665 -23.00% | 1239.10 | 0.00 |
| iShares Silver Trust (SLV) | 0.17 | 47500 -9.00% | 17.24 | 15.60 |
| International Business Machines (IBM) | 0.15 | 4130 -10.00% | 174.09 | 147.08 |
| Western Refining (WNR) | 0.15 | 20326 -2.00% | 35.08 | 36.18 |
| Magellan Midstream Partners (MMP) | 0.14 | 8700 -59.00% | 76.90 | 70.12 |
| Teekay Shipping Marshall Isl | 0.13 | 65815 -20.00% | 9.15 | 0.00 |
| Medical Properties Trust (MPW) | 0.12 | 43275 +227.00% | 12.88 | 13.10 |
| JPMorgan Chase & Co. (JPM) | 0.11 | 6002 -13.00% | 87.80 | 90.89 |
| iShares MSCI EAFE Index Fund (EFA) | 0.10 | 7463 | 62.31 | 66.55 |
| Intel Corporation (INTC) | 0.09 | 11373 -18.00% | 36.22 | 34.73 |
| Alphabet Inc Class A cs | 0.09 | 518 -10.00% | 847.49 | 0.00 |
| Boeing Company (BA) | 0.08 | 2150 -8.00% | 176.74 | 212.14 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.08 | 20390 | 18.83 | 19.02 |
| Proshares Tr shrt hgh yield | 0.08 | 16740 | 24.01 | 0.00 |
| QUALCOMM (QCOM) | 0.07 | 5750 -2.00% | 57.39 | 53.84 |
| Bristol Myers Squibb (BMY) | 0.06 | 5533 | 54.40 | 55.65 |
| McKesson Corporation (MCK) | 0.06 | 1940 -18.00% | 148.45 | 165.92 |
| Raytheon Company (RTN) | 0.05 | 1529 | 152.38 | 169.37 |
| PACCAR (PCAR) | 0.05 | 3874 -41.00% | 67.11 | 68.87 |
| Abbvie | 0.05 | 3695 -10.00% | 65.22 | 0.00 |
| Time Warner (TWX) | 0.04 | 2175 | 97.58 | 99.47 |
| Sprott Physical Gold Trust (PHYS) | 0.03 | 13080 -80.00% | 10.24 | 10.23 |
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Past 13F-HR SEC Filings for EVERGREEN CAPITAL MANAGEMENT
- EVERGREEN CAPITAL MANAGEMENT 2016 Q4 filed Feb. 8, 2017
- EVERGREEN CAPITAL MANAGEMENT 2016 Q3 filed Oct. 20, 2016
- EVERGREEN CAPITAL MANAGEMENT 2016 Q2 filed July 27, 2016
- EVERGREEN CAPITAL MANAGEMENT 2016 Q1 filed May 2, 2016
- EVERGREEN CAPITAL MANAGEMENT 2015 Q4 filed Feb. 1, 2016
- EVERGREEN CAPITAL MANAGEMENT 2015 Q3 filed Nov. 10, 2015
- EVERGREEN CAPITAL MANAGEMENT 2015 Q2 filed July 28, 2015
- EVERGREEN CAPITAL MANAGEMENT 2015 Q1 filed April 30, 2015
- EVERGREEN CAPITAL MANAGEMENT 2014 Q4 filed Feb. 5, 2015
- EVERGREEN CAPITAL MANAGEMENT 2014 Q3 filed Oct. 30, 2014
- EVERGREEN CAPITAL MANAGEMENT 2014 Q2 filed Aug. 1, 2014
- EVERGREEN CAPITAL MANAGEMENT 2013 Q4 filed Feb. 4, 2014
- EVERGREEN CAPITAL MANAGEMENT 2013 Q3 filed Oct. 29, 2013
- EVERGREEN CAPITAL MANAGEMENT 2013 Q2 filed Aug. 12, 2013
- Evergreen Capital Management 2013 Q1 filed May 13, 2013
- Evergreen Capital Management 2012 Q4 filed Feb. 11, 2013
- Evergreen Capital Management 2012 Q3 filed Nov. 13, 2012
- Evergreen Capital Management 2012 Q2 amended filed Aug. 15, 2012
- Evergreen Capital Management 2012 Q2 amended filed Aug. 14, 2012