Athena Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 26.5 | $80M | 411k | 194.44 | |
Spdr S&p 500 Etf (SPY) | 21.2 | $64M | 314k | 203.87 | |
iShares Dow Jones Select Dividend (DVY) | 7.1 | $21M | 284k | 75.15 | |
Reynolds American | 3.5 | $11M | 232k | 46.15 | |
Berkshire Hathaway (BRK.A) | 3.1 | $9.5M | 48.00 | 197791.67 | |
iShares Russell 3000 Index (IWV) | 2.8 | $8.4M | 70k | 120.30 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $7.1M | 121k | 58.72 | |
General Electric Company | 2.2 | $6.6M | 212k | 31.15 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.8 | $5.5M | 358k | 15.30 | |
Microsoft Corporation (MSFT) | 1.6 | $4.7M | 84k | 55.48 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.4 | $4.1M | 363k | 11.23 | |
AstraZeneca (AZN) | 1.2 | $3.7M | 108k | 33.95 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 50k | 68.79 | |
Altria (MO) | 1.1 | $3.4M | 58k | 58.21 | |
Cisco Systems (CSCO) | 1.1 | $3.3M | 120k | 27.15 | |
Solaredge Technologies (SEDG) | 1.1 | $3.2M | 114k | 28.17 | |
CBL & Associates Properties | 1.0 | $3.1M | 248k | 12.37 | |
Apple (AAPL) | 1.0 | $3.0M | 28k | 105.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.9M | 3.7k | 777.93 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 19k | 141.86 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 20k | 112.64 | |
British American Tobac (BTI) | 0.7 | $2.2M | 20k | 110.46 | |
Wp Glimcher | 0.7 | $2.2M | 205k | 10.61 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.8k | 758.87 | |
Equity Commonwealth (EQC) | 0.7 | $2.1M | 74k | 27.73 | |
CarMax (KMX) | 0.7 | $2.0M | 37k | 53.97 | |
Fnf (FNF) | 0.6 | $1.8M | 51k | 34.68 | |
Bank of America Corporation (BAC) | 0.6 | $1.7M | 103k | 16.83 | |
Intel Corporation (INTC) | 0.6 | $1.7M | 49k | 34.45 | |
Rydex S&P Equal Weight ETF | 0.5 | $1.5M | 20k | 76.65 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.5M | 52k | 28.70 | |
THL Credit | 0.5 | $1.5M | 138k | 10.70 | |
At&t (T) | 0.5 | $1.4M | 42k | 34.42 | |
Hannon Armstrong (HASI) | 0.5 | $1.4M | 74k | 18.92 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 10k | 132.07 | |
Duke Energy (DUK) | 0.5 | $1.3M | 19k | 71.38 | |
Gramercy Ppty Tr | 0.4 | $1.3M | 166k | 7.72 | |
Goldman Sachs (GS) | 0.4 | $1.1M | 6.2k | 180.24 | |
Chubb Corporation | 0.3 | $1.0M | 7.7k | 132.63 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 11k | 91.19 | |
Vodafone Group New Adr F (VOD) | 0.3 | $908k | 28k | 32.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $863k | 17k | 50.52 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $866k | 98k | 8.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $856k | 22k | 39.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $799k | 3.1k | 253.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $726k | 22k | 32.71 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $727k | 15k | 50.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $676k | 6.8k | 99.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $665k | 23k | 28.95 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $648k | 12k | 53.78 | |
Johnson Controls | 0.2 | $618k | 16k | 39.47 | |
Technology SPDR (XLK) | 0.2 | $592k | 14k | 42.80 | |
Cerus Corporation (CERS) | 0.2 | $599k | 95k | 6.32 | |
UnitedHealth (UNH) | 0.2 | $576k | 4.9k | 117.55 | |
Oracle Corporation (ORCL) | 0.2 | $588k | 16k | 36.52 | |
Caterpillar (CAT) | 0.2 | $540k | 8.0k | 67.92 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $513k | 47k | 10.97 | |
Bear State Financial | 0.2 | $523k | 48k | 10.83 | |
Wal-Mart Stores (WMT) | 0.1 | $380k | 6.2k | 61.33 | |
iShares MSCI Japan Index | 0.1 | $382k | 32k | 12.13 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $382k | 40k | 9.55 | |
Comcast Corporation (CMCSA) | 0.1 | $375k | 6.7k | 56.37 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $365k | 26k | 14.13 | |
Aon | 0.1 | $360k | 3.9k | 92.31 | |
Liberty Global Inc C | 0.1 | $325k | 8.0k | 40.75 | |
Whole Foods Market | 0.1 | $307k | 9.2k | 33.46 | |
Constellation Brands (STZ) | 0.1 | $299k | 2.1k | 142.38 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $296k | 8.6k | 34.42 | |
Caesars Entertainment | 0.1 | $299k | 38k | 7.90 | |
Ecolab (ECL) | 0.1 | $286k | 2.5k | 114.40 | |
Morgan Stanley (MS) | 0.1 | $277k | 8.7k | 31.84 | |
Pepsi (PEP) | 0.1 | $280k | 2.8k | 100.00 | |
Urstadt Biddle Properties | 0.1 | $258k | 13k | 19.25 | |
Verizon Communications (VZ) | 0.1 | $233k | 5.0k | 46.31 | |
O'reilly Automotive (ORLY) | 0.1 | $253k | 1.0k | 253.00 | |
Qihoo 360 Technologies Co Lt | 0.1 | $246k | 3.4k | 72.91 | |
Coca-Cola Company (KO) | 0.1 | $224k | 5.2k | 42.88 | |
Signet Jewelers (SIG) | 0.1 | $210k | 1.7k | 123.53 | |
Mondelez Int (MDLZ) | 0.1 | $206k | 4.6k | 44.78 | |
Alpine Global Premier Properties Fund | 0.1 | $190k | 33k | 5.78 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $116k | 19k | 6.24 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $115k | 1.9M | 0.06 | |
Annaly Capital Management | 0.0 | $98k | 10k | 9.42 | |
Second Sight Med Prods | 0.0 | $83k | 14k | 5.89 | |
Vascular Biogenics | 0.0 | $58k | 11k | 5.25 |