Athena Capital Advisors as of March 31, 2016
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 82 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 28.0 | $85M | 411k | 207.69 | |
| Spdr S&p 500 Etf (SPY) | 21.2 | $65M | 315k | 205.52 | |
| iShares Dow Jones Select Dividend (DVY) | 7.5 | $23M | 282k | 81.67 | |
| Reynolds American | 3.8 | $12M | 232k | 50.31 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $10M | 48.00 | 213458.33 | |
| iShares Russell 3000 Index (IWV) | 2.6 | $8.1M | 67k | 120.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $6.9M | 121k | 57.16 | |
| General Electric Company | 2.2 | $6.7M | 212k | 31.79 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.8 | $5.6M | 378k | 14.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 84k | 55.24 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.3 | $3.9M | 373k | 10.54 | |
| Altria (MO) | 1.2 | $3.6M | 58k | 62.66 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 120k | 28.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 51k | 63.89 | |
| AstraZeneca (AZN) | 1.0 | $3.1M | 108k | 28.16 | |
| CBL & Associates Properties | 1.0 | $3.0M | 248k | 11.90 | |
| Solaredge Technologies (SEDG) | 0.9 | $2.9M | 114k | 25.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8M | 3.7k | 762.82 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 19k | 141.61 | |
| Apple (AAPL) | 0.9 | $2.7M | 25k | 108.98 | |
| British American Tobac (BTI) | 0.8 | $2.3M | 20k | 116.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.2M | 3.0k | 745.05 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 20k | 110.61 | |
| Equity Commonwealth (EQC) | 0.7 | $2.1M | 74k | 28.23 | |
| Wp Glimcher | 0.6 | $1.9M | 205k | 9.49 | |
| Fnf (FNF) | 0.6 | $1.7M | 51k | 33.89 | |
| At&t (T) | 0.5 | $1.6M | 42k | 39.17 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 49k | 32.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 11k | 141.88 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.6M | 20k | 78.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.5M | 52k | 28.99 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 19k | 80.69 | |
| THL Credit | 0.5 | $1.5M | 138k | 10.83 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 103k | 13.52 | |
| Hannon Armstrong (HASI) | 0.4 | $1.3M | 66k | 19.22 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 11k | 91.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $906k | 17k | 53.03 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $902k | 28k | 32.05 | |
| Goldman Sachs (GS) | 0.3 | $866k | 5.5k | 157.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $863k | 98k | 8.78 | |
| CarMax (KMX) | 0.3 | $820k | 16k | 51.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $827k | 3.1k | 262.87 | |
| Oracle Corporation (ORCL) | 0.2 | $659k | 16k | 40.93 | |
| UnitedHealth (UNH) | 0.2 | $632k | 4.9k | 128.98 | |
| Caterpillar (CAT) | 0.2 | $615k | 8.0k | 76.48 | |
| Johnson Controls | 0.2 | $615k | 16k | 39.00 | |
| Technology SPDR (XLK) | 0.2 | $615k | 14k | 44.37 | |
| Yahoo! | 0.2 | $552k | 15k | 36.80 | |
| Cerus Corporation (CERS) | 0.2 | $562k | 95k | 5.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $540k | 12k | 43.70 | |
| Chubb (CB) | 0.2 | $556k | 4.7k | 119.13 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $509k | 47k | 10.88 | |
| Chiasma | 0.2 | $496k | 54k | 9.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $446k | 17k | 27.06 | |
| Bear State Financial | 0.1 | $448k | 48k | 9.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $425k | 6.2k | 68.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $429k | 4.3k | 99.77 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $387k | 40k | 9.68 | |
| Aon | 0.1 | $407k | 3.9k | 104.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $376k | 6.2k | 61.12 | |
| iShares MSCI Japan Index | 0.1 | $359k | 32k | 11.40 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $350k | 26k | 13.55 | |
| Constellation Brands (STZ) | 0.1 | $317k | 2.1k | 150.95 | |
| Liberty Global Inc C | 0.1 | $300k | 8.0k | 37.61 | |
| Ecolab (ECL) | 0.1 | $279k | 2.5k | 111.60 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.0k | 54.06 | |
| Pepsi (PEP) | 0.1 | $287k | 2.8k | 102.50 | |
| Whole Foods Market | 0.1 | $285k | 9.2k | 31.07 | |
| Urstadt Biddle Properties | 0.1 | $281k | 13k | 20.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $274k | 1.0k | 274.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $286k | 8.6k | 33.26 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 5.2k | 46.32 | |
| Caesars Entertainment | 0.1 | $258k | 38k | 6.81 | |
| 3M Company (MMM) | 0.1 | $217k | 1.3k | 166.92 | |
| Morgan Stanley (MS) | 0.1 | $218k | 8.7k | 25.06 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $215k | 2.0k | 109.36 | |
| Signet Jewelers (SIG) | 0.1 | $211k | 1.7k | 124.12 | |
| Alpine Global Premier Properties Fund | 0.1 | $184k | 33k | 5.60 | |
| Annaly Capital Management | 0.0 | $110k | 11k | 10.24 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $110k | 19k | 5.92 | |
| Second Sight Med Prods | 0.0 | $68k | 14k | 4.82 | |
| Vascular Biogenics | 0.0 | $38k | 11k | 3.44 |
