Financial Partners Capital Management as of June 30, 2017
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 115 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) | 5.3 | $25M | 105k | 241.80 | |
Technology SPDR (XLK) | 4.1 | $20M | 362k | 54.72 | |
Citigroup (C) | 3.2 | $15M | 228k | 66.88 | |
Financial Select Sector SPDR (XLF) | 2.8 | $13M | 540k | 24.67 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.6 | $12M | 199k | 62.33 | |
Procter & Gamble Company (PG) | 2.4 | $12M | 134k | 87.15 | |
Facebook Inc cl a (META) | 2.4 | $11M | 75k | 150.98 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $11M | 12k | 908.75 | |
Berkshire Hathaway (BRK.B) | 2.3 | $11M | 65k | 169.36 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 119k | 91.40 | |
Oakmark Int'l (OAKIX) | 2.2 | $10M | 395k | 26.37 | |
Allergan | 2.1 | $10M | 42k | 243.08 | |
Pulte (PHM) | 2.1 | $10M | 415k | 24.53 | |
Chevron Corporation (CVX) | 2.1 | $9.9M | 95k | 104.33 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $9.8M | 157k | 62.38 | |
Pfizer (PFE) | 2.0 | $9.5M | 283k | 33.59 | |
Microsoft Corporation (MSFT) | 1.9 | $9.3M | 136k | 68.93 | |
Vodafone Group New Adr F (VOD) | 1.9 | $9.3M | 325k | 28.73 | |
Paypal Holdings (PYPL) | 1.8 | $8.6M | 161k | 53.67 | |
Cisco Systems (CSCO) | 1.8 | $8.6M | 274k | 31.30 | |
Raytheon Company | 1.8 | $8.5M | 53k | 161.48 | |
Consumer Discretionary SPDR (XLY) | 1.7 | $8.0M | 89k | 89.63 | |
Energy Select Sector SPDR (XLE) | 1.6 | $7.7M | 119k | 64.92 | |
Merck & Co (MRK) | 1.6 | $7.6M | 119k | 64.09 | |
Quintiles Transnatio Hldgs I | 1.6 | $7.6M | 85k | 89.50 | |
Heineken Nv (HEINY) | 1.6 | $7.5M | 155k | 48.55 | |
Via | 1.5 | $7.3M | 218k | 33.57 | |
General Motors Company (GM) | 1.5 | $7.1M | 203k | 34.93 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.5 | $7.1M | 392k | 18.00 | |
Market Vectors Etf Tr Oil Svcs | 1.4 | $6.9M | 277k | 24.79 | |
Visa (V) | 1.3 | $6.4M | 69k | 93.77 | |
Toll Brothers (TOL) | 1.3 | $6.2M | 157k | 39.51 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.3 | $6.0M | 38k | 157.34 | |
BP (BP) | 1.2 | $5.9M | 170k | 34.65 | |
Health Care SPDR (XLV) | 1.2 | $5.8M | 74k | 79.24 | |
SPDR S&P Biotech (XBI) | 1.1 | $5.5M | 72k | 77.17 | |
Intel Corporation (INTC) | 1.1 | $5.4M | 160k | 33.74 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $5.4M | 99k | 54.94 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $5.3M | 32k | 168.78 | |
Goldman Sachs (GS) | 1.1 | $5.3M | 24k | 221.91 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $5.0M | 29k | 173.95 | |
Db-x Msci Japan Etf equity (DBJP) | 1.0 | $4.9M | 126k | 38.94 | |
Total (TTE) | 1.0 | $4.8M | 96k | 49.59 | |
Baron Select Funds emgmkts instl (BEXIX) | 0.9 | $4.5M | 339k | 13.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.3M | 4.6k | 929.60 | |
General Electric Company | 0.8 | $4.1M | 150k | 27.01 | |
WisdomTree Europe SmallCap Div (DFE) | 0.8 | $3.9M | 61k | 64.53 | |
Realogy Hldgs (HOUS) | 0.8 | $3.9M | 119k | 32.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.8M | 12k | 317.58 | |
Celgene Corporation | 0.8 | $3.6M | 28k | 129.88 | |
Wisdomtree Tr germany hedeq | 0.7 | $3.1M | 104k | 30.20 | |
McKesson Corporation (MCK) | 0.6 | $2.9M | 18k | 164.52 | |
Philip Morris International (PM) | 0.6 | $2.9M | 25k | 117.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.9M | 72k | 40.83 | |
Janus Cap Global Life Sciences | 0.6 | $2.7M | 78k | 34.22 | |
Industrial SPDR (XLI) | 0.5 | $2.3M | 34k | 68.12 | |
Alken Euro Opp | 0.5 | $2.3M | 21k | 110.64 | |
Powershares S&p 500 | 0.5 | $2.1M | 53k | 40.23 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $2.0M | 40k | 50.05 | |
Matthews India Fund | 0.4 | $1.8M | 57k | 31.34 | |
AmerisourceBergen (COR) | 0.4 | $1.7M | 18k | 94.52 | |
Matthews China Fund Insti Clas | 0.3 | $1.7M | 84k | 20.11 | |
Brink's Company (BCO) | 0.3 | $1.5M | 23k | 66.98 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 80.71 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 6.9k | 192.12 | |
Vanguard S&p 500 Ucits Etf | 0.3 | $1.3M | 29k | 46.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 5.00 | 254600.00 | |
Pepsi (PEP) | 0.3 | $1.3M | 11k | 115.46 | |
Diageo (DEO) | 0.2 | $1.2M | 10k | 119.83 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.2M | 23k | 52.01 | |
Henderson Gartmore - Cont Eur | 0.2 | $1.2M | 103k | 11.79 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $1.2M | 30k | 38.52 | |
Bgf-asian Dragon Fd-a2 | 0.2 | $1.1M | 29k | 39.26 | |
ConAgra Foods (CAG) | 0.2 | $1.1M | 31k | 35.76 | |
Amazon (AMZN) | 0.2 | $1.1M | 1.1k | 968.33 | |
Pinebridge Invest India Eqty | 0.2 | $1.0M | 2.3k | 453.32 | |
Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.7k | 132.35 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 7.1k | 140.97 | |
Edgewood Us Select Growth | 0.2 | $959k | 7.1k | 134.41 | |
Powershares Qqq 9/29/2017 $131 pt opt | 0.2 | $940k | 4.0k | 237.07 | |
M&T Bank Corporation (MTB) | 0.2 | $855k | 5.3k | 161.93 | |
Wal-Mart Stores (WMT) | 0.2 | $842k | 11k | 75.69 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $875k | 9.8k | 89.38 | |
Blackrock Global Funds, Alloca | 0.2 | $800k | 15k | 54.34 | |
Franklin India Fund Cl Z | 0.2 | $837k | 55k | 15.29 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $775k | 14k | 54.71 | |
Walt Disney Company (DIS) | 0.1 | $710k | 6.7k | 106.24 | |
American Express Company (AXP) | 0.1 | $681k | 8.1k | 84.24 | |
Alibaba Group Holding (BABA) | 0.1 | $664k | 4.7k | 140.83 | |
Pictet - Water Held By Eurocle | 0.1 | $667k | 2.0k | 331.02 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $606k | 23k | 26.41 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $642k | 4.9k | 131.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $553k | 13k | 41.36 | |
Fidelity Balanced (FBALX) | 0.1 | $515k | 22k | 23.81 | |
Avon Products | 0.1 | $473k | 125k | 3.80 | |
Bank of America Corporation (BAC) | 0.1 | $421k | 17k | 24.23 | |
Coca-Cola Company (KO) | 0.1 | $442k | 9.9k | 44.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $434k | 2.0k | 213.27 | |
Vistaoutdoor (VSTO) | 0.1 | $429k | 19k | 22.49 | |
Neuberger Berman Ch Eq-iausd | 0.1 | $414k | 17k | 23.81 | |
Orbital Atk | 0.1 | $406k | 4.1k | 98.42 | |
Wpx Energy | 0.1 | $319k | 33k | 9.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $315k | 9.8k | 32.15 | |
Home Depot (HD) | 0.1 | $273k | 1.8k | 153.63 | |
Abbott Laboratories (ABT) | 0.1 | $288k | 5.9k | 48.57 | |
Lamb Weston Hldgs (LW) | 0.1 | $288k | 6.5k | 44.07 | |
3M Company (MMM) | 0.1 | $255k | 1.2k | 208.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.4k | 74.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $234k | 2.5k | 92.67 | |
Altria (MO) | 0.0 | $206k | 2.8k | 74.58 | |
Vanguard European ETF (VGK) | 0.0 | $214k | 3.9k | 55.23 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $201k | 3.4k | 58.96 | |
Mbia (MBI) | 0.0 | $107k | 11k | 9.47 | |
Deutsche Global Real Estate Se | 0.0 | $98k | 11k | 9.01 | |
Vodafone | 0.0 | $51k | 18k | 2.83 |