Financial Partners Capital Management as of March 31, 2017
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 110 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) | 5.9 | $27M | 114k | 235.74 | |
Technology SPDR (XLK) | 4.3 | $20M | 365k | 53.31 | |
Citigroup (C) | 3.0 | $14M | 230k | 59.82 | |
Procter & Gamble Company (PG) | 2.7 | $12M | 137k | 89.85 | |
Financial Select Sector SPDR (XLF) | 2.4 | $11M | 465k | 23.73 | |
Facebook Inc cl a (META) | 2.4 | $11M | 77k | 142.04 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.4 | $11M | 173k | 62.81 | |
Berkshire Hathaway (BRK.B) | 2.4 | $11M | 64k | 166.68 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $11M | 13k | 829.56 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 120k | 87.84 | |
Consumer Discretionary SPDR (XLY) | 2.2 | $10M | 115k | 87.95 | |
Allergan | 2.2 | $10M | 42k | 238.92 | |
Pfizer (PFE) | 2.1 | $9.8M | 286k | 34.21 | |
Chevron Corporation (CVX) | 2.1 | $9.7M | 91k | 107.37 | |
Pulte (PHM) | 2.1 | $9.7M | 413k | 23.55 | |
Cisco Systems (CSCO) | 2.0 | $9.3M | 277k | 33.80 | |
Oakmark Int'l (OAKIX) | 2.0 | $9.3M | 373k | 24.84 | |
Microsoft Corporation (MSFT) | 2.0 | $9.2M | 140k | 65.86 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $8.4M | 158k | 53.37 | |
Energy Select Sector SPDR (XLE) | 1.8 | $8.3M | 118k | 69.90 | |
Raytheon Company | 1.8 | $8.1M | 53k | 152.51 | |
Merck & Co (MRK) | 1.7 | $7.7M | 121k | 63.54 | |
General Motors Company (GM) | 1.6 | $7.3M | 206k | 35.36 | |
Paypal Holdings (PYPL) | 1.5 | $7.0M | 164k | 43.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $6.8M | 125k | 54.58 | |
Via | 1.5 | $6.7M | 144k | 46.62 | |
Quintiles Transnatio Hldgs I | 1.5 | $6.7M | 83k | 80.53 | |
Heineken Nv (HEINY) | 1.5 | $6.6M | 156k | 42.67 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.4 | $6.4M | 360k | 17.62 | |
Intel Corporation (INTC) | 1.3 | $6.1M | 169k | 36.07 | |
Visa (V) | 1.3 | $6.1M | 68k | 88.88 | |
Vodafone Group New Adr F (VOD) | 1.3 | $5.9M | 223k | 26.43 | |
Toll Brothers (TOL) | 1.3 | $5.8M | 161k | 36.11 | |
BP (BP) | 1.2 | $5.6M | 161k | 34.52 | |
Health Care SPDR (XLV) | 1.2 | $5.4M | 73k | 74.35 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.2 | $5.4M | 37k | 148.71 | |
Market Vectors Etf Tr Oil Svcs | 1.2 | $5.4M | 175k | 30.81 | |
Goldman Sachs (GS) | 1.1 | $5.2M | 23k | 229.72 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $4.9M | 30k | 161.65 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.7M | 28k | 171.24 | |
SPDR S&P Biotech (XBI) | 1.0 | $4.7M | 68k | 69.34 | |
General Electric Company | 1.0 | $4.6M | 154k | 29.80 | |
Total (TTE) | 1.0 | $4.6M | 91k | 50.43 | |
Db-x Msci Japan Etf equity (DBJP) | 1.0 | $4.4M | 119k | 37.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.0M | 4.7k | 847.88 | |
Janus Cap Global Life Sciences | 0.8 | $3.7M | 118k | 31.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.6M | 12k | 312.46 | |
WisdomTree Europe SmallCap Div (DFE) | 0.8 | $3.5M | 60k | 59.05 | |
Industrial SPDR (XLI) | 0.8 | $3.5M | 53k | 65.06 | |
Celgene Corporation | 0.8 | $3.5M | 28k | 124.44 | |
Realogy Hldgs (HOUS) | 0.8 | $3.4M | 115k | 29.79 | |
Wisdomtree Tr germany hedeq | 0.7 | $3.2M | 104k | 30.43 | |
Baron Select Funds emgmkts instl (BEXIX) | 0.7 | $3.2M | 254k | 12.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.9M | 73k | 39.72 | |
Philip Morris International (PM) | 0.6 | $2.8M | 25k | 112.88 | |
Powershares S&p 500 | 0.5 | $2.2M | 54k | 40.52 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $2.0M | 37k | 54.61 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 8.00 | 249875.00 | |
Alken Euro Opp | 0.4 | $2.0M | 19k | 106.88 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 21k | 82.03 | |
Matthews India Fund | 0.4 | $1.6M | 54k | 30.12 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $1.6M | 43k | 37.24 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.6M | 34k | 47.80 | |
Henderson Gartmore - Cont Eur | 0.3 | $1.4M | 134k | 10.77 | |
Pepsi (PEP) | 0.3 | $1.4M | 12k | 111.84 | |
Brink's Company (BCO) | 0.3 | $1.3M | 25k | 53.46 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 6.9k | 187.21 | |
Amazon (AMZN) | 0.3 | $1.2M | 1.4k | 886.35 | |
Diageo (DEO) | 0.2 | $1.1M | 9.8k | 115.58 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $1.1M | 13k | 89.14 | |
ConAgra Foods (CAG) | 0.2 | $1.1M | 27k | 40.34 | |
Blackrock Global Funds, Alloca | 0.2 | $1.1M | 21k | 52.72 | |
Pinebridge Invest India Eqty | 0.2 | $1.1M | 2.3k | 456.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $983k | 11k | 91.10 | |
Johnson & Johnson (JNJ) | 0.2 | $953k | 7.7k | 124.51 | |
iShares Russell 2000 Index (IWM) | 0.2 | $978k | 7.1k | 137.46 | |
American Express Company (AXP) | 0.2 | $920k | 12k | 79.08 | |
Walt Disney Company (DIS) | 0.2 | $897k | 7.9k | 113.36 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $871k | 6.9k | 125.96 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $858k | 17k | 50.65 | |
Franklin India Fund Cl Z | 0.2 | $870k | 59k | 14.82 | |
M&T Bank Corporation (MTB) | 0.2 | $817k | 5.3k | 154.73 | |
Wal-Mart Stores (WMT) | 0.2 | $838k | 12k | 72.09 | |
Pictet - Water Held By Eurocle | 0.2 | $791k | 2.3k | 337.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $645k | 16k | 39.40 | |
Bgf-asian Dragon Fd-a2 | 0.1 | $642k | 17k | 37.08 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $594k | 23k | 25.88 | |
Avon Products | 0.1 | $549k | 125k | 4.40 | |
Fidelity Balanced (FBALX) | 0.1 | $502k | 22k | 23.21 | |
Alibaba Group Holding (BABA) | 0.1 | $498k | 4.6k | 107.91 | |
Bank of America Corporation (BAC) | 0.1 | $410k | 17k | 23.60 | |
Coca-Cola Company (KO) | 0.1 | $422k | 10k | 42.41 | |
Home Depot (HD) | 0.1 | $415k | 2.8k | 146.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $420k | 2.0k | 206.39 | |
Orbital Atk | 0.1 | $404k | 4.1k | 97.94 | |
Apple (AAPL) | 0.1 | $318k | 2.2k | 143.57 | |
Wpx Energy | 0.1 | $309k | 23k | 13.38 | |
Vistaoutdoor (VSTO) | 0.1 | $309k | 15k | 20.57 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $334k | 11k | 31.57 | |
Abbott Laboratories (ABT) | 0.1 | $292k | 6.6k | 44.41 | |
Lamb Weston Hldgs (LW) | 0.1 | $275k | 6.5k | 42.08 | |
Devon Energy Corporation (DVN) | 0.1 | $217k | 5.2k | 41.81 | |
3M Company (MMM) | 0.1 | $234k | 1.2k | 191.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.4k | 73.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $227k | 2.5k | 89.90 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $219k | 8.5k | 25.86 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $243k | 4.4k | 55.11 | |
Deutsche Global Real Estate Se | 0.0 | $155k | 18k | 8.73 | |
Mbia (MBI) | 0.0 | $85k | 10k | 8.46 | |
Gran Tierra Energy | 0.0 | $49k | 19k | 2.65 |