Financial Partners Capital Management as of Sept. 30, 2017
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 118 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.8 | $25M | 101k | 251.23 | |
Technology SPDR (XLK) | 4.1 | $22M | 365k | 59.10 | |
Citigroup (C) | 3.1 | $16M | 220k | 72.74 | |
Financial Select Sector SPDR (XLF) | 2.9 | $15M | 588k | 25.86 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.7 | $14M | 218k | 64.70 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $12M | 13k | 959.06 | |
Procter & Gamble Company (PG) | 2.3 | $12M | 133k | 90.98 | |
Berkshire Hathaway (BRK.B) | 2.3 | $12M | 65k | 183.31 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 122k | 95.51 | |
Facebook Inc cl a (META) | 2.2 | $12M | 67k | 170.87 | |
Oakmark Int'l (OAKIX) | 2.2 | $11M | 394k | 28.77 | |
Pulte (PHM) | 2.2 | $11M | 414k | 27.33 | |
Chevron Corporation (CVX) | 2.1 | $11M | 94k | 117.50 | |
Allergan | 2.1 | $11M | 53k | 204.96 | |
Pfizer (PFE) | 1.9 | $10M | 285k | 35.70 | |
Paypal Holdings (PYPL) | 1.9 | $10M | 158k | 64.03 | |
Zoetis Inc Cl A (ZTS) | 1.9 | $9.9M | 156k | 63.76 | |
Energy Select Sector SPDR (XLE) | 1.9 | $9.9M | 145k | 68.48 | |
Raytheon Company | 1.9 | $9.7M | 52k | 186.58 | |
Microsoft Corporation (MSFT) | 1.8 | $9.4M | 127k | 74.49 | |
Vodafone Group New Adr F (VOD) | 1.8 | $9.3M | 326k | 28.46 | |
Cisco Systems (CSCO) | 1.8 | $9.2M | 273k | 33.63 | |
Quintiles Transnatio Hldgs I | 1.6 | $8.1M | 85k | 95.07 | |
Consumer Discretionary SPDR (XLY) | 1.5 | $8.0M | 89k | 90.08 | |
General Motors Company (GM) | 1.5 | $7.8M | 194k | 40.38 | |
Heineken Nv (HEINY) | 1.5 | $7.6M | 154k | 49.45 | |
Merck & Co (MRK) | 1.4 | $7.6M | 118k | 64.03 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.4 | $7.5M | 392k | 19.13 | |
Visa (V) | 1.4 | $7.1M | 68k | 105.24 | |
Health Care SPDR (XLV) | 1.3 | $7.0M | 86k | 81.73 | |
Market Vectors Etf Tr Oil Svcs | 1.3 | $7.0M | 269k | 26.07 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.3 | $6.8M | 38k | 178.03 | |
BP (BP) | 1.3 | $6.7M | 175k | 38.43 | |
Via | 1.2 | $6.2M | 221k | 27.84 | |
Intel Corporation (INTC) | 1.2 | $6.1M | 160k | 38.08 | |
SPDR S&P Biotech (XBI) | 1.2 | $6.0M | 70k | 86.57 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $5.9M | 33k | 178.96 | |
Toll Brothers (TOL) | 1.1 | $5.7M | 138k | 41.47 | |
Goldman Sachs (GS) | 1.1 | $5.6M | 24k | 237.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.4M | 101k | 53.98 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.3M | 30k | 178.90 | |
Db-x Msci Japan Etf equity (DBJP) | 1.0 | $5.2M | 129k | 40.53 | |
Total (TTE) | 1.0 | $5.1M | 96k | 53.52 | |
Baron Select Funds emgmkts instl (BEXIX) | 0.9 | $4.7M | 325k | 14.54 | |
Ishares Msci Japan (EWJ) | 0.8 | $4.4M | 79k | 55.72 | |
General Electric Company | 0.8 | $4.4M | 181k | 24.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.4M | 4.5k | 973.71 | |
WisdomTree Europe SmallCap Div (DFE) | 0.8 | $4.2M | 61k | 69.48 | |
Janus Cap Global Life Sciences | 0.8 | $4.2M | 118k | 35.53 | |
Realogy Hldgs (HOUS) | 0.8 | $4.1M | 124k | 32.95 | |
Celgene Corporation | 0.8 | $4.0M | 27k | 145.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $3.8M | 12k | 326.34 | |
Alken Euro Opp | 0.7 | $3.4M | 28k | 120.75 | |
Wisdomtree Tr germany hedeq | 0.6 | $3.3M | 104k | 31.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.1M | 71k | 43.57 | |
McKesson Corporation (MCK) | 0.5 | $2.8M | 18k | 153.60 | |
Philip Morris International (PM) | 0.5 | $2.8M | 25k | 111.02 | |
Vanguard S&p 500 Ucits Etf | 0.5 | $2.6M | 55k | 47.75 | |
Industrial SPDR (XLI) | 0.5 | $2.5M | 35k | 70.99 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $2.3M | 43k | 54.02 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 8.00 | 274750.00 | |
Matthews China Fund Insti Clas | 0.4 | $2.0M | 90k | 22.49 | |
Powershares S&p 500 | 0.4 | $2.0M | 49k | 41.01 | |
Bgf-asian Dragon Fd-a2 | 0.4 | $1.9M | 46k | 41.66 | |
Brink's Company (BCO) | 0.4 | $1.9M | 23k | 84.23 | |
Matthews India Fund | 0.4 | $1.9M | 60k | 31.65 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.8M | 33k | 54.69 | |
AmerisourceBergen (COR) | 0.3 | $1.8M | 22k | 82.74 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $1.7M | 44k | 39.83 | |
Henderson Gartmore - Cont Eur | 0.3 | $1.6M | 134k | 12.28 | |
Amazon (AMZN) | 0.3 | $1.6M | 1.7k | 961.24 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 81.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.4M | 6.9k | 197.17 | |
Diageo (DEO) | 0.3 | $1.3M | 10k | 132.10 | |
Blackrock Global Funds, Alloca | 0.2 | $1.3M | 23k | 55.64 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $1.2M | 13k | 95.78 | |
Pepsi (PEP) | 0.2 | $1.2M | 11k | 111.44 | |
Edgewood Us Select Growth | 0.2 | $1.2M | 8.6k | 140.52 | |
Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.6k | 172.64 | |
ConAgra Foods (CAG) | 0.2 | $1.1M | 32k | 33.72 | |
Pinebridge Invest India Eqty | 0.2 | $1.1M | 2.3k | 458.53 | |
Johnson & Johnson (JNJ) | 0.2 | $995k | 7.7k | 130.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $980k | 16k | 63.06 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $958k | 6.9k | 138.54 | |
Franklin India Fund Cl Z | 0.2 | $906k | 59k | 15.47 | |
Wal-Mart Stores (WMT) | 0.2 | $869k | 11k | 78.11 | |
M&T Bank Corporation (MTB) | 0.2 | $858k | 5.3k | 160.98 | |
Schlumberger (SLB) | 0.1 | $752k | 11k | 69.73 | |
American Express Company (AXP) | 0.1 | $701k | 7.8k | 90.42 | |
Pictet - Water Held By Eurocle | 0.1 | $676k | 2.0k | 335.48 | |
Walt Disney Company (DIS) | 0.1 | $656k | 6.7k | 98.60 | |
HSBC Hldgs PFD | 0.1 | $606k | 23k | 26.41 | |
Apple (AAPL) | 0.1 | $599k | 3.9k | 154.18 | |
Fidelity Balanced (FBALX) | 0.1 | $531k | 22k | 24.55 | |
iShares Russell 2000 Index (IWM) | 0.1 | $528k | 3.6k | 148.11 | |
Orbital Atk | 0.1 | $516k | 3.9k | 133.16 | |
Vistaoutdoor (VSTO) | 0.1 | $501k | 22k | 22.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $455k | 2.0k | 223.59 | |
Coca-Cola Company (KO) | 0.1 | $443k | 9.9k | 44.97 | |
Bank of America Corporation (BAC) | 0.1 | $430k | 17k | 25.33 | |
Wpx Energy | 0.1 | $387k | 34k | 11.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $381k | 8.5k | 44.82 | |
Abbott Laboratories (ABT) | 0.1 | $316k | 5.9k | 53.29 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $316k | 9.8k | 32.25 | |
Lamb Weston Hldgs (LW) | 0.1 | $303k | 6.5k | 46.84 | |
Home Depot (HD) | 0.1 | $291k | 1.8k | 163.76 | |
Avon Products | 0.1 | $290k | 124k | 2.33 | |
Neuberger Berman Ch Eq-iausd | 0.1 | $276k | 17k | 15.87 | |
3M Company (MMM) | 0.0 | $257k | 1.2k | 209.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.4k | 72.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $239k | 2.5k | 94.65 | |
Vanguard European ETF (VGK) | 0.0 | $226k | 3.9k | 58.32 | |
Abbvie (ABBV) | 0.0 | $221k | 2.5k | 88.68 | |
Cadence Design Systems (CDNS) | 0.0 | $214k | 5.4k | 39.43 | |
Union Pacific Corporation (UNP) | 0.0 | $208k | 1.8k | 115.81 | |
Mbia (MBI) | 0.0 | $115k | 13k | 8.72 | |
Deutsche Global Real Estate Se | 0.0 | $99k | 11k | 9.10 | |
Vodafone | 0.0 | $50k | 18k | 2.78 |