Athena Capital Advisors as of June 30, 2017
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 96 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.3 | $67M | 277k | 241.80 | |
| Simon Property (SPG) | 17.2 | $66M | 411k | 161.76 | |
| iShares Gold Trust | 8.7 | $33M | 2.8M | 11.94 | |
| Reynolds American | 6.1 | $24M | 365k | 65.04 | |
| iShares Dow Jones Select Dividend (DVY) | 3.8 | $15M | 158k | 92.21 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $15M | 83k | 174.47 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $11M | 43.00 | 254697.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 109k | 68.93 | |
| SPDR Gold Trust (GLD) | 1.9 | $7.3M | 62k | 118.02 | |
| Altria (MO) | 1.9 | $7.3M | 97k | 74.47 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $6.5M | 45k | 144.03 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.7 | $6.5M | 468k | 13.96 | |
| Cisco Systems (CSCO) | 1.5 | $5.7M | 182k | 31.30 | |
| Astrazeneca Plc option | 1.4 | $5.5M | 163k | 34.09 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.4 | $5.5M | 193k | 28.57 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.3 | $5.1M | 226k | 22.67 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.6M | 83k | 55.72 | |
| Apple (AAPL) | 1.1 | $4.4M | 31k | 144.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.6M | 3.8k | 929.71 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $3.4M | 300k | 11.38 | |
| PowerShares DB Agriculture Fund | 0.9 | $3.3M | 167k | 19.85 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $3.3M | 227k | 14.45 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.8 | $3.2M | 110k | 29.31 | |
| Thl Cr Sr Ln | 0.8 | $3.1M | 172k | 17.73 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.0M | 21k | 140.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.0M | 3.3k | 908.62 | |
| First Midwest Ban | 0.7 | $2.8M | 121k | 23.31 | |
| THL Credit | 0.7 | $2.8M | 285k | 9.95 | |
| British Amern Tob Plc call | 0.7 | $2.7M | 39k | 68.53 | |
| Duke Energy (DUK) | 0.7 | $2.6M | 32k | 83.59 | |
| Fnf (FNF) | 0.6 | $2.3M | 51k | 44.84 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.3M | 114k | 20.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.2M | 6.9k | 317.58 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $2.2M | 154k | 14.04 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.1M | 33k | 64.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 261k | 8.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.1M | 19k | 113.41 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 76k | 24.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 29k | 65.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.7M | 26k | 67.44 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $1.6M | 63k | 25.61 | |
| At&t (T) | 0.4 | $1.5M | 41k | 37.73 | |
| Hannon Armstrong (HASI) | 0.4 | $1.5M | 66k | 22.87 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.4M | 48k | 28.73 | |
| Via | 0.3 | $1.3M | 40k | 33.58 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 40k | 33.75 | |
| British American Tobac (BTI) | 0.3 | $1.3M | 20k | 68.53 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.3M | 32k | 41.55 | |
| Easterly Government Properti reit (DEA) | 0.3 | $1.3M | 63k | 20.95 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.2M | 11k | 106.92 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 5.0k | 222.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 20k | 54.94 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $942k | 118k | 8.01 | |
| Caesars Entertainment | 0.2 | $909k | 76k | 12.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $804k | 13k | 62.33 | |
| Caterpillar (CAT) | 0.2 | $755k | 7.0k | 107.49 | |
| Cdw (CDW) | 0.2 | $650k | 10k | 62.54 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $608k | 47k | 13.00 | |
| Pepsi (PEP) | 0.1 | $579k | 5.0k | 115.57 | |
| UnitedHealth (UNH) | 0.1 | $596k | 3.2k | 185.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $529k | 14k | 38.95 | |
| Urstadt Biddle Properties | 0.1 | $531k | 27k | 19.81 | |
| CarMax (KMX) | 0.1 | $498k | 7.9k | 63.04 | |
| Oracle Corporation (ORCL) | 0.1 | $484k | 9.7k | 50.13 | |
| Aon | 0.1 | $520k | 3.9k | 132.99 | |
| Central Fd Cda Ltd cl a | 0.1 | $455k | 37k | 12.33 | |
| Constellation Brands (STZ) | 0.1 | $407k | 2.1k | 193.81 | |
| Ares Capital Corporation (ARCC) | 0.1 | $410k | 25k | 16.40 | |
| Tesla Motors (TSLA) | 0.1 | $369k | 1.0k | 361.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $404k | 8.1k | 50.03 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $385k | 26k | 14.90 | |
| Ecolab (ECL) | 0.1 | $332k | 2.5k | 132.80 | |
| Technology SPDR (XLK) | 0.1 | $353k | 6.4k | 54.75 | |
| Mortgage Reit Index real (REM) | 0.1 | $348k | 7.5k | 46.40 | |
| Baxter International (BAX) | 0.1 | $315k | 5.2k | 60.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 2.3k | 132.46 | |
| Amazon (AMZN) | 0.1 | $304k | 314.00 | 968.15 | |
| 3M Company (MMM) | 0.1 | $258k | 1.2k | 207.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $282k | 2.0k | 137.83 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $269k | 9.5k | 28.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 2.5k | 91.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 1.6k | 144.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $214k | 610.00 | 350.82 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 2.4k | 102.68 | |
| Verizon Communications (VZ) | 0.1 | $225k | 5.0k | 44.72 | |
| Emerson Electric (EMR) | 0.1 | $234k | 3.9k | 59.69 | |
| Nuveen Mortgage opportunity trm fd2 | 0.1 | $222k | 9.0k | 24.58 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $214k | 7.5k | 28.53 | |
| Liberty Global Inc C | 0.1 | $249k | 8.0k | 31.22 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.6k | 44.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $206k | 1.7k | 118.87 | |
| Alpine Global Premier Properties Fund | 0.1 | $208k | 33k | 6.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $209k | 4.0k | 51.98 | |
| Cerus Corporation (CERS) | 0.0 | $110k | 44k | 2.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $104k | 28k | 3.74 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $117k | 19k | 6.29 |
