Financial Partners Capital Management as of Sept. 30, 2016
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 101 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 |
---|---|---|---|---|---|
Technology SPDR (XLK) | 4.2 | $17M | 353k | 47.40 | |
Citigroup (C) | 3.3 | $13M | 259k | 49.58 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 176k | 68.26 | |
Procter & Gamble Company (PG) | 3.0 | $12M | 140k | 84.93 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $11M | 53k | 213.88 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $10M | 13k | 796.93 | |
Facebook Inc cl a (META) | 2.6 | $10M | 78k | 130.00 | |
Pfizer (PFE) | 2.5 | $9.9M | 305k | 32.54 | |
Paypal Holdings (PYPL) | 2.5 | $9.9M | 246k | 40.09 | |
Vodafone Group New Adr F (VOD) | 2.5 | $9.7M | 349k | 27.82 | |
Chevron Corporation (CVX) | 2.4 | $9.6M | 94k | 101.87 | |
Consumer Discretionary SPDR (XLY) | 2.4 | $9.3M | 118k | 78.96 | |
Berkshire Hathaway (BRK.B) | 2.3 | $9.2M | 64k | 144.48 | |
Cisco Systems (CSCO) | 2.2 | $8.9M | 294k | 30.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $8.4M | 162k | 51.95 | |
Microsoft Corporation (MSFT) | 2.1 | $8.4M | 146k | 57.25 | |
Zoetis Inc Cl A (ZTS) | 2.1 | $8.4M | 163k | 51.30 | |
Oakmark Int'l (OAKIX) | 2.1 | $8.3M | 377k | 22.02 | |
Merck & Co (MRK) | 2.1 | $8.2M | 132k | 61.92 | |
Financial Select Sector SPDR (XLF) | 2.1 | $8.1M | 413k | 19.66 | |
Pulte (PHM) | 2.0 | $8.1M | 421k | 19.20 | |
Raytheon Company | 1.9 | $7.6M | 55k | 137.30 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $7.1M | 130k | 54.84 | |
Allergan | 1.8 | $7.0M | 30k | 233.09 | |
General Motors Company (GM) | 1.7 | $6.8M | 214k | 31.75 | |
Heineken Nv (HEINY) | 1.7 | $6.8M | 158k | 43.25 | |
Intel Corporation (INTC) | 1.7 | $6.6M | 185k | 35.43 | |
Powershares S&p 500 | 1.6 | $6.5M | 170k | 37.92 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.6 | $6.3M | 373k | 16.82 | |
Health Care SPDR (XLV) | 1.6 | $6.2M | 88k | 70.30 | |
Visa (V) | 1.5 | $5.8M | 70k | 82.50 | |
Market Vectors Etf Tr Oil Svcs | 1.4 | $5.4M | 177k | 30.49 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.2M | 34k | 152.24 | |
Toll Brothers (TOL) | 1.2 | $4.8M | 167k | 28.71 | |
Energy Select Sector SPDR (XLE) | 1.2 | $4.8M | 68k | 70.65 | |
General Electric Company | 1.2 | $4.7M | 161k | 29.07 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $4.3M | 34k | 127.06 | |
Goldman Sachs (GS) | 1.1 | $4.3M | 24k | 174.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.1M | 5.0k | 821.56 | |
SPDR S&P Homebuilders (XHB) | 1.0 | $3.9M | 119k | 32.64 | |
Quintiles Transnatio Hldgs I | 1.0 | $3.9M | 52k | 74.42 | |
Total (TTE) | 0.9 | $3.5M | 72k | 48.55 | |
BP (BP) | 0.9 | $3.4M | 94k | 36.04 | |
Janus Cap Global Life Sciences | 0.8 | $3.3M | 110k | 30.16 | |
WisdomTree Europe SmallCap Div (DFE) | 0.8 | $3.3M | 61k | 54.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.3M | 12k | 277.94 | |
Wisdomtree Tr germany hedeq | 0.8 | $3.3M | 123k | 26.62 | |
SPDR S&P Biotech (XBI) | 0.8 | $3.2M | 54k | 59.90 | |
Celgene Corporation | 0.7 | $2.8M | 28k | 100.04 | |
Industrial SPDR (XLI) | 0.7 | $2.7M | 47k | 57.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | 62k | 38.07 | |
Baron Select Funds emgmkts instl (BEXIX) | 0.6 | $2.3M | 193k | 12.12 | |
Philip Morris International (PM) | 0.6 | $2.2M | 23k | 95.58 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 9.00 | 217000.00 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.9M | 44k | 43.07 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 21k | 87.19 | |
Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.8M | 57k | 31.62 | |
Avon Products | 0.4 | $1.7M | 261k | 6.59 | |
Vanguard Telecommunication Services ETF (VOX) | 0.4 | $1.7M | 19k | 92.28 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.6M | 30k | 53.48 | |
Alken Euro Opp | 0.4 | $1.5M | 17k | 88.43 | |
Pepsi (PEP) | 0.3 | $1.3M | 12k | 105.83 | |
Matthews India Fund | 0.3 | $1.2M | 42k | 28.33 | |
Henderson Gartmore - Cont Eur | 0.3 | $1.2M | 121k | 9.82 | |
ConAgra Foods (CAG) | 0.3 | $1.1M | 23k | 47.48 | |
Brink's Company (BCO) | 0.2 | $983k | 27k | 36.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $988k | 12k | 83.80 | |
Amazon (AMZN) | 0.2 | $936k | 1.2k | 810.39 | |
Diageo (DEO) | 0.2 | $902k | 8.3k | 108.26 | |
Johnson & Johnson (JNJ) | 0.2 | $879k | 7.7k | 114.84 | |
Blackrock Global Funds, Alloca | 0.2 | $862k | 17k | 50.30 | |
Franklin India Fund Cl Z | 0.2 | $795k | 57k | 13.97 | |
Pinebridge Invest India Eqty | 0.2 | $769k | 1.8k | 429.61 | |
Spdr S&p 500 Etf Trust 12/30/2 pt opt | 0.2 | $779k | 2.0k | 397.25 | |
Wal-Mart Stores (WMT) | 0.2 | $732k | 11k | 68.73 | |
Walt Disney Company (DIS) | 0.2 | $735k | 8.0k | 92.06 | |
Pictet - Water Held By Eurocle | 0.2 | $710k | 2.3k | 302.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $672k | 18k | 37.60 | |
M&T Bank Corporation (MTB) | 0.2 | $628k | 5.3k | 118.94 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $625k | 24k | 25.88 | |
American Express Company (AXP) | 0.1 | $585k | 8.8k | 66.79 | |
Vistaoutdoor (VSTO) | 0.1 | $581k | 15k | 38.80 | |
Coca-Cola Company (KO) | 0.1 | $417k | 10k | 41.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $375k | 2.6k | 143.68 | |
Home Depot (HD) | 0.1 | $357k | 2.8k | 126.28 | |
Alibaba Group Holding (BABA) | 0.1 | $369k | 3.6k | 103.94 | |
Orbital Atk | 0.1 | $337k | 4.4k | 76.59 | |
Devon Energy Corporation (DVN) | 0.1 | $298k | 6.9k | 42.99 | |
Wpx Energy | 0.1 | $300k | 23k | 12.86 | |
Abbott Laboratories (ABT) | 0.1 | $272k | 6.7k | 40.75 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $260k | 4.7k | 55.51 | |
Bank of America Corporation (BAC) | 0.1 | $229k | 14k | 16.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.4k | 71.04 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $220k | 8.5k | 25.97 | |
Templeton Growth Cla (TEPLX) | 0.1 | $230k | 10k | 23.00 | |
3M Company (MMM) | 0.1 | $208k | 1.2k | 169.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $207k | 2.5k | 81.98 | |
Deutsche Global Real Estate Se | 0.0 | $162k | 18k | 9.13 | |
Mbia (MBI) | 0.0 | $85k | 11k | 7.99 | |
Banco Santander (SAN) | 0.0 | $70k | 15k | 4.64 | |
Vodafone | 0.0 | $50k | 17k | 2.90 |