Athena Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.6 | $42M | 193k | 216.30 | |
| Reynolds American | 8.3 | $9.8M | 207k | 47.15 | |
| General Electric Company | 4.5 | $5.3M | 179k | 29.62 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $5.2M | 24.00 | 216208.33 | |
| iShares Dow Jones Select Dividend (DVY) | 3.9 | $4.6M | 54k | 85.69 | |
| Cisco Systems (CSCO) | 3.2 | $3.8M | 120k | 31.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 65k | 57.60 | |
| Altria (MO) | 3.1 | $3.7M | 58k | 63.23 | |
| AstraZeneca (AZN) | 3.0 | $3.6M | 108k | 32.86 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.1M | 19k | 159.08 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.7M | 51k | 53.92 | |
| British American Tobac (BTI) | 2.1 | $2.5M | 20k | 127.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.1M | 35k | 59.12 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.7 | $2.0M | 181k | 11.01 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.6 | $1.9M | 124k | 15.09 | |
| Easterly Government Properti reit (DEA) | 1.5 | $1.8M | 94k | 19.08 | |
| At&t (T) | 1.4 | $1.7M | 41k | 40.61 | |
| Duke Energy (DUK) | 1.3 | $1.5M | 19k | 80.05 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.3M | 10k | 128.14 | |
| Hannon Armstrong (HASI) | 1.1 | $1.3M | 56k | 23.36 | |
| Fnf (FNF) | 1.0 | $1.1M | 31k | 36.92 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.1M | 11k | 95.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $878k | 17k | 53.23 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $820k | 28k | 29.14 | |
| Goldman Sachs (GS) | 0.7 | $806k | 5.0k | 161.20 | |
| Bank of America Corporation (BAC) | 0.6 | $679k | 43k | 15.65 | |
| THL Credit | 0.5 | $540k | 57k | 9.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $477k | 3.3k | 144.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $448k | 4.3k | 104.19 | |
| Bear State Financial | 0.4 | $444k | 48k | 9.19 | |
| Aon | 0.4 | $439k | 3.9k | 112.56 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $420k | 40k | 10.50 | |
| iShares MSCI Japan Index | 0.3 | $395k | 32k | 12.54 | |
| Technology SPDR (XLK) | 0.3 | $397k | 8.3k | 47.83 | |
| UnitedHealth (UNH) | 0.3 | $378k | 2.7k | 140.00 | |
| Oracle Corporation (ORCL) | 0.3 | $346k | 8.8k | 39.32 | |
| Constellation Brands (STZ) | 0.3 | $350k | 2.1k | 166.67 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $327k | 13k | 24.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $312k | 10k | 30.00 | |
| Ecolab (ECL) | 0.3 | $304k | 2.5k | 121.60 | |
| Pepsi (PEP) | 0.2 | $288k | 2.7k | 108.68 | |
| Morgan Stanley (MS) | 0.2 | $279k | 8.7k | 32.07 | |
| O'reilly Automotive (ORLY) | 0.2 | $280k | 1.0k | 280.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $282k | 8.6k | 32.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $272k | 4.1k | 66.31 | |
| Liberty Global Inc C | 0.2 | $264k | 8.0k | 33.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $234k | 3.3k | 72.00 | |
| Verizon Communications (VZ) | 0.2 | $235k | 4.5k | 51.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $210k | 3.9k | 53.85 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $202k | 700.00 | 288.57 | |
| Mondelez Int (MDLZ) | 0.2 | $202k | 4.6k | 43.91 | |
| Caesars Entertainment | 0.1 | $180k | 24k | 7.45 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $93k | 11k | 8.64 |
