YieldQuest Advisors
Latest statistics and disclosures from YieldQuest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBT, Nexpoint Credit Strategies, Direxion Shs Etf Tr Daily 20+, American Strategic Income Portfolio III, Barclays Bank Plc 8.125% Non C p, and represent 65.63% of YieldQuest Advisors's stock portfolio.
- Added to shares of these 10 stocks: TBT, Nexpoint Credit Strategies, Direxion Shs Etf Tr Daily 20+, Barclays Bank Plc 8.125% Non C p, EGF, American Strategic Income Portf. Inc II, American Strategic Income Portfolio III, American Select Portfolio, Nuveen Mult Curr St Gv Incm, ADVENT CLAY GBL CONV SEC INC COM Bene Inter.
- Started 5 new stock positions in EGF, Barclays Bank Plc 8.125% Non C p, TBT, Nexpoint Credit Strategies, Direxion Shs Etf Tr Daily 20+.
- Reduced shares in these 10 stocks: VCSH, ProShares UltraShort 20+ Year Trea, Blackrock Credit All Inc Trust III, Zweig Total Return, PPT, RMK Strategic Income Fund, Blackrock Municipal 2020 Term Trust, Treasury Proshares Ultrashort Lehman call, United States Oil Fund Lp option, Freeport-mcmoran Copper & Go option.
- Sold out of its positions in Apple Inc option, Blackrock Credit All Inc Trust III, Blackrock Municipal 2020 Term Trust, Freeport-mcmoran Copper & Go option, RMK Strategic Income Fund, Ishares Inc option, Market Vectors Etf Tr option, ProShares UltraShort 20+ Year Trea, Treasury Proshares Ultrashort Lehman call, PPT. Energy Select Sect Spdr call, United States Oil Fund Lp option, VCSH, Zweig Total Return.
- YieldQuest Advisors was a net buyer of stock by $751k.
- YieldQuest Advisors has $2.7M in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0001383241
Portfolio Holdings for YieldQuest Advisors
YieldQuest Advisors holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 38.8 | $1.0M | NEW | 17k | 62.39 |
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| Nexpoint Credit Strategies | 7.4 | $197k | NEW | 29k | 6.91 |
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| Direxion Shs Etf Tr Daily 20+ | 7.1 | $189k | NEW | 3.6k | 53.24 |
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| American Strategic Income Portfolio III | 6.3 | $169k | 23k | 7.50 |
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| Barclays Bank Plc 8.125% Non C p | 6.1 | $163k | NEW | 6.3k | 25.98 |
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| BlackRock Enhanced Government Fund (EGF) | 5.7 | $153k | NEW | 9.8k | 15.57 |
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| American Strategic Income Portf. Inc II | 5.5 | $148k | 17k | 8.98 |
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| Nuveen Pa Mun Value | 4.7 | $126k | 7.9k | 16.05 |
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| American Select Portfolio | 4.7 | $125k | 11k | 11.13 |
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| Nuveen Mult Curr St Gv Incm | 4.7 | $125k | 9.4k | 13.25 |
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| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 4.6 | $124k | 18k | 6.75 |
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| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.2 | $86k | 3.5k | 24.57 |
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| Market Vectors Inv Gr | 1.0 | $26k | 1.1k | 24.21 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $5.0k | 45.00 | 111.11 |
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Past Filings by YieldQuest Advisors
SEC 13F filings are viewable for YieldQuest Advisors going back to 2011
- YieldQuest Advisors 2012 Q3 filed Nov. 13, 2012
- YieldQuest Advisors 2012 Q2 filed Aug. 8, 2012
- YieldQuest Advisors 2012 Q1 filed May 3, 2012
- YieldQuest Advisors 2011 Q4 filed Feb. 9, 2012
- YieldQuest Advisors 2011 Q3 filed Nov. 8, 2011
- YieldQuest Advisors 2011 Q2 filed Aug. 8, 2011