Athena Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 17.0 | $66M | 411k | 161.01 | |
| Spdr S&p 500 Etf (SPY) | 16.2 | $63M | 251k | 251.23 | |
| iShares Gold Trust | 9.9 | $39M | 3.1M | 12.31 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $16M | 83k | 189.20 | |
| British American Tobac (BTI) | 4.0 | $16M | 251k | 62.45 | |
| iShares Dow Jones Select Dividend (DVY) | 3.8 | $15M | 156k | 93.65 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $12M | 42.00 | 274738.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.2M | 110k | 74.49 | |
| SPDR Gold Trust (GLD) | 1.9 | $7.6M | 62k | 121.58 | |
| Altria (MO) | 1.6 | $6.2M | 97k | 63.42 | |
| Cisco Systems (CSCO) | 1.6 | $6.1M | 182k | 33.63 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.6 | $6.0M | 193k | 31.15 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $5.7M | 38k | 149.28 | |
| AstraZeneca (AZN) | 1.4 | $5.5M | 163k | 33.88 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.4 | $5.5M | 359k | 15.32 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.3M | 83k | 63.74 | |
| General Electric Company | 1.3 | $4.9M | 204k | 24.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $4.3M | 189k | 22.96 | |
| Apple (AAPL) | 1.0 | $3.8M | 25k | 154.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.7M | 3.8k | 973.61 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.9 | $3.6M | 120k | 30.11 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $3.6M | 153k | 23.26 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $3.6M | 300k | 11.84 | |
| Solaredge Technologies (SEDG) | 0.8 | $3.2M | 114k | 28.55 | |
| Thl Cr Sr Ln | 0.8 | $3.1M | 177k | 17.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.9M | 3.1k | 959.02 | |
| Duke Energy (DUK) | 0.7 | $2.6M | 32k | 83.90 | |
| PowerShares DB Com Indx Trckng Fund | 0.6 | $2.5M | 161k | 15.40 | |
| Fnf (FNF) | 0.6 | $2.4M | 51k | 47.46 | |
| PowerShares DB Agriculture Fund | 0.6 | $2.3M | 123k | 18.98 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.2M | 32k | 68.49 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $2.2M | 154k | 14.17 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 85k | 25.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 12k | 183.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.1M | 19k | 113.57 | |
| First Midwest Ban | 0.5 | $1.9M | 82k | 23.42 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 13k | 148.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.9M | 26k | 72.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 26k | 68.47 | |
| Washington Prime Group | 0.4 | $1.7M | 205k | 8.33 | |
| At&t (T) | 0.4 | $1.7M | 42k | 39.18 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 43k | 38.08 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $1.6M | 63k | 25.36 | |
| Hannon Armstrong (HASI) | 0.4 | $1.6M | 66k | 24.37 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.4M | 48k | 28.46 | |
| Easterly Government Properti reit (DEA) | 0.3 | $1.3M | 63k | 20.68 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.2M | 11k | 111.33 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 5.0k | 237.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 28k | 43.41 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.2M | 26k | 45.97 | |
| Via | 0.3 | $1.1M | 40k | 27.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 21k | 54.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.2k | 326.40 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $1.0M | 118k | 8.89 | |
| Central Fd Cda Ltd cl a | 0.3 | $993k | 78k | 12.67 | |
| THL Credit | 0.3 | $1.0M | 110k | 9.33 | |
| Caesars Entertainment | 0.3 | $1.0M | 76k | 13.35 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $955k | 34k | 28.22 | |
| Caterpillar (CAT) | 0.2 | $944k | 7.6k | 124.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $934k | 100k | 9.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $762k | 12k | 64.71 | |
| Cdw (CDW) | 0.2 | $678k | 10k | 65.98 | |
| UnitedHealth (UNH) | 0.2 | $629k | 3.2k | 195.77 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $617k | 47k | 13.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $565k | 15k | 38.47 | |
| CarMax (KMX) | 0.1 | $599k | 7.9k | 75.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $598k | 5.9k | 101.80 | |
| Aon | 0.1 | $571k | 3.9k | 146.04 | |
| Mortgage Reit Index real (REM) | 0.1 | $570k | 12k | 46.86 | |
| Pepsi (PEP) | 0.1 | $558k | 5.0k | 111.38 | |
| Oracle Corporation (ORCL) | 0.1 | $472k | 9.8k | 48.39 | |
| Morgan Stanley (MS) | 0.1 | $441k | 9.1k | 48.22 | |
| Constellation Brands (STZ) | 0.1 | $419k | 2.1k | 199.52 | |
| Ares Capital Corporation (ARCC) | 0.1 | $410k | 25k | 16.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $426k | 8.1k | 52.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 5.2k | 78.09 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $403k | 26k | 15.60 | |
| Technology SPDR (XLK) | 0.1 | $337k | 5.7k | 59.12 | |
| Tesla Motors (TSLA) | 0.1 | $348k | 1.0k | 341.18 | |
| Ecolab (ECL) | 0.1 | $322k | 2.5k | 128.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 2.3k | 130.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $298k | 2.0k | 145.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $328k | 11k | 28.97 | |
| 3M Company (MMM) | 0.1 | $260k | 1.2k | 209.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $267k | 745.00 | 358.39 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 2.4k | 109.17 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.2k | 49.42 | |
| Amazon (AMZN) | 0.1 | $272k | 283.00 | 961.13 | |
| Urstadt Biddle Properties | 0.1 | $291k | 13k | 21.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $267k | 2.1k | 124.30 | |
| Liberty Global Inc C | 0.1 | $261k | 8.0k | 32.72 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.9k | 44.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $246k | 1.4k | 179.04 | |
| Emerson Electric (EMR) | 0.1 | $246k | 3.9k | 62.76 | |
| Markel Corporation (MKL) | 0.1 | $214k | 200.00 | 1070.00 | |
| Alpine Global Premier Properties Fund | 0.1 | $218k | 33k | 6.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $220k | 4.0k | 54.67 | |
| Nuveen Mortgage opportunity trm fd2 | 0.1 | $222k | 9.0k | 24.58 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $235k | 7.5k | 31.33 | |
| Dowdupont | 0.1 | $229k | 3.3k | 69.08 | |
| Alerian Mlp Etf | 0.1 | $198k | 18k | 11.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $207k | 6.1k | 33.70 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 5.2k | 40.71 | |
| Abbvie (ABBV) | 0.1 | $213k | 2.4k | 88.94 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $122k | 19k | 6.56 | |
| Volt Information Sciences | 0.0 | $77k | 24k | 3.16 | |
| Cerus Corporation (CERS) | 0.0 | $60k | 22k | 2.73 | |
| Vascular Biogenics | 0.0 | $67k | 11k | 6.06 | |
| Second Sight Med Prods | 0.0 | $31k | 26k | 1.19 |
