Athena Capital Advisors as of March 31, 2017
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 92 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $71M | 301k | 235.74 | |
| Simon Property (SPG) | 23.7 | $71M | 411k | 172.03 | |
| Reynolds American | 4.8 | $14M | 227k | 63.02 | |
| iShares Dow Jones Select Dividend (DVY) | 4.6 | $14M | 151k | 91.10 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $13M | 82k | 153.59 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $11M | 42.00 | 249857.14 | |
| iShares Russell 3000 Index (IWV) | 2.8 | $8.3M | 59k | 139.90 | |
| General Electric Company | 2.2 | $6.5M | 218k | 29.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | 79k | 65.86 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.4 | $4.2M | 278k | 15.21 | |
| Altria (MO) | 1.4 | $4.2M | 59k | 71.42 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 120k | 33.80 | |
| First Midwest Ban | 1.2 | $3.7M | 155k | 23.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.5M | 4.1k | 847.82 | |
| AstraZeneca (AZN) | 1.1 | $3.4M | 108k | 31.14 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.1 | $3.3M | 300k | 10.91 | |
| Apple (AAPL) | 1.0 | $3.1M | 21k | 143.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.8M | 3.3k | 829.60 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 50k | 54.38 | |
| British American Tobac (BTI) | 0.9 | $2.6M | 39k | 66.31 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.6M | 19k | 137.46 | |
| THL Credit | 0.7 | $2.0M | 201k | 9.96 | |
| Fnf (FNF) | 0.7 | $2.0M | 51k | 38.94 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 82k | 23.59 | |
| Via | 0.6 | $1.9M | 40k | 46.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 11k | 166.67 | |
| At&t (T) | 0.6 | $1.7M | 42k | 41.55 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.8M | 114k | 15.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.6M | 26k | 62.94 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 19k | 82.01 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 42k | 36.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 21k | 62.27 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 5.0k | 229.80 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.2M | 11k | 104.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.1M | 20k | 54.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 28k | 39.31 | |
| CarMax (KMX) | 0.4 | $1.1M | 18k | 59.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $983k | 3.1k | 312.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $857k | 27k | 32.31 | |
| Easterly Government Properti reit (DEA) | 0.3 | $862k | 44k | 19.79 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $847k | 99k | 8.52 | |
| Technology SPDR (XLK) | 0.2 | $744k | 14k | 53.31 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $744k | 28k | 26.44 | |
| Caterpillar (CAT) | 0.2 | $661k | 7.1k | 92.82 | |
| Chubb (CB) | 0.2 | $650k | 4.8k | 136.27 | |
| Cdw (CDW) | 0.2 | $593k | 10k | 57.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $555k | 15k | 37.56 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $580k | 47k | 12.40 | |
| UnitedHealth (UNH) | 0.2 | $525k | 3.2k | 164.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $528k | 8.4k | 62.86 | |
| Pepsi (PEP) | 0.2 | $464k | 4.2k | 111.81 | |
| Aon | 0.2 | $463k | 3.9k | 118.72 | |
| Ishares Msci Japan (EWJ) | 0.2 | $471k | 9.1k | 51.52 | |
| 3M Company (MMM) | 0.1 | $407k | 2.1k | 191.44 | |
| Cerus Corporation (CERS) | 0.1 | $422k | 95k | 4.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $432k | 3.8k | 113.68 | |
| Morgan Stanley (MS) | 0.1 | $390k | 9.1k | 42.88 | |
| Oracle Corporation (ORCL) | 0.1 | $393k | 8.8k | 44.66 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $370k | 26k | 14.32 | |
| Caesars Entertainment | 0.1 | $362k | 38k | 9.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 4.4k | 72.10 | |
| Constellation Brands (STZ) | 0.1 | $340k | 2.1k | 161.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $342k | 11k | 31.45 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $338k | 9.3k | 36.34 | |
| Mortgage Reit Index real (REM) | 0.1 | $340k | 7.5k | 45.33 | |
| Ecolab (ECL) | 0.1 | $313k | 2.5k | 125.20 | |
| NxStage Medical | 0.1 | $295k | 11k | 26.84 | |
| Tesla Motors (TSLA) | 0.1 | $284k | 1.0k | 278.43 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $312k | 11k | 27.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $264k | 2.1k | 124.53 | |
| Whole Foods Market | 0.1 | $273k | 9.2k | 29.76 | |
| Urstadt Biddle Properties | 0.1 | $276k | 13k | 20.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $260k | 2.0k | 132.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $270k | 1.0k | 270.00 | |
| Liberty Global Inc C | 0.1 | $279k | 8.0k | 34.98 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 2.4k | 102.52 | |
| Boeing Company (BA) | 0.1 | $236k | 1.3k | 176.51 | |
| Verizon Communications (VZ) | 0.1 | $245k | 5.0k | 48.70 | |
| TJX Companies (TJX) | 0.1 | $234k | 3.0k | 79.21 | |
| SPDR KBW Bank (KBE) | 0.1 | $232k | 5.4k | 42.96 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 5.2k | 43.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 2.4k | 87.75 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.8k | 42.50 | |
| MSC Industrial Direct (MSM) | 0.1 | $206k | 2.0k | 103.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $205k | 1.7k | 118.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $200k | 4.0k | 50.54 | |
| Hannon Armstrong (HASI) | 0.1 | $211k | 10k | 20.21 | |
| Alpine Global Premier Properties Fund | 0.1 | $188k | 33k | 5.72 | |
| Pacific Biosciences of California (PACB) | 0.0 | $114k | 22k | 5.18 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $108k | 19k | 5.81 | |
| Vascular Biogenics | 0.0 | $61k | 11k | 5.52 | |
| Second Sight Med Prods | 0.0 | $32k | 26k | 1.23 |
