First Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for First Capital Advisors
First Capital Advisors holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares S&p 500 | 6.8 | $7.7M | 198k | 39.18 | |
PowerShares QQQ Trust, Series 1 | 6.4 | $7.4M | 62k | 118.49 | |
Spdr S&p 500 Etf (SPY) | 5.7 | $6.5M | 29k | 223.12 | |
Ishares Tr hdg msci eafe (HEFA) | 5.2 | $5.9M | 225k | 26.12 | |
Ishares U S Etf Tr int rt hdg c b (LQDH) | 4.0 | $4.6M | 49k | 94.06 | |
iShares S&P SmallCap 600 Index (IJR) | 3.5 | $4.0M | 29k | 137.51 | |
Global X Fds globx supdv us (DIV) | 3.5 | $4.0M | 162k | 24.73 | |
Mortgage Reit Index real (REM) | 2.4 | $2.7M | 64k | 42.06 | |
Powershares Senior Loan Portfo mf | 2.1 | $2.4M | 103k | 23.36 | |
Vanguard Value ETF (VTV) | 2.0 | $2.3M | 25k | 93.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $2.3M | 51k | 45.64 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.9 | $2.2M | 43k | 52.17 | |
First Trust Large Cap Value Opp Fnd (FTA) | 1.9 | $2.2M | 46k | 46.88 | |
Procter & Gamble Company (PG) | 1.7 | $2.0M | 23k | 84.08 | |
Apple (AAPL) | 1.6 | $1.8M | 16k | 115.82 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 20k | 86.30 | |
Magellan Midstream Partners | 1.5 | $1.7M | 22k | 75.65 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.6M | 15k | 108.10 | |
Microsoft Corporation (MSFT) | 1.2 | $1.4M | 22k | 62.13 | |
Microchip Technology (MCHP) | 1.1 | $1.3M | 20k | 64.14 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 1.1 | $1.3M | 44k | 29.67 | |
General Electric Company | 1.1 | $1.3M | 41k | 31.59 | |
Union Pacific Corporation (UNP) | 1.1 | $1.3M | 12k | 103.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.2M | 14k | 86.57 | |
Abbvie (ABBV) | 1.0 | $1.1M | 18k | 62.63 | |
At&t (T) | 0.9 | $1.1M | 25k | 42.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $988k | 17k | 57.73 | |
Dcp Midstream Partners | 0.9 | $977k | 25k | 38.39 | |
Cbiz (CBZ) | 0.8 | $969k | 71k | 13.70 | |
Pfizer (PFE) | 0.8 | $921k | 28k | 32.49 | |
Energy Transfer Partners | 0.8 | $928k | 26k | 35.81 | |
Vanguard REIT ETF (VNQ) | 0.8 | $878k | 11k | 82.53 | |
Chevron Corporation (CVX) | 0.7 | $796k | 6.8k | 117.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $750k | 6.5k | 115.31 | |
Verizon Communications (VZ) | 0.6 | $723k | 14k | 53.41 | |
Technology SPDR (XLK) | 0.6 | $720k | 15k | 48.34 | |
Lockheed Martin Corporation (LMT) | 0.6 | $706k | 2.8k | 249.82 | |
Time Warner | 0.6 | $681k | 7.1k | 96.57 | |
Marathon Petroleum Corp (MPC) | 0.6 | $685k | 14k | 50.36 | |
Chubb (CB) | 0.6 | $677k | 5.1k | 132.15 | |
SPDR KBW Bank (KBE) | 0.6 | $666k | 15k | 43.44 | |
Eli Lilly & Co. (LLY) | 0.6 | $652k | 8.9k | 73.51 | |
Merck & Co (MRK) | 0.6 | $646k | 11k | 58.84 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.6 | $648k | 9.4k | 68.68 | |
Dow Chemical Company | 0.6 | $643k | 11k | 57.18 | |
Enbridge Energy Partners | 0.6 | $636k | 25k | 25.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $627k | 5.2k | 120.97 | |
Eaton (ETN) | 0.6 | $628k | 9.4k | 67.11 | |
Williams Partners | 0.6 | $626k | 17k | 38.02 | |
Walt Disney Company (DIS) | 0.5 | $620k | 5.9k | 104.29 | |
Carnival Corporation (CCL) | 0.5 | $608k | 12k | 52.09 | |
Allstate Corporation (ALL) | 0.5 | $600k | 8.1k | 74.11 | |
Amazon (AMZN) | 0.5 | $604k | 805.00 | 750.31 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $604k | 4.5k | 133.16 | |
Kraft Heinz (KHC) | 0.5 | $600k | 6.9k | 87.29 | |
Las Vegas Sands (LVS) | 0.5 | $595k | 11k | 53.43 | |
Pepsi (PEP) | 0.5 | $599k | 5.7k | 104.59 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $584k | 12k | 47.37 | |
ConocoPhillips (COP) | 0.5 | $581k | 12k | 50.16 | |
Materials SPDR (XLB) | 0.5 | $578k | 12k | 49.73 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $578k | 4.5k | 128.73 | |
Oracle Corporation (ORCL) | 0.5 | $574k | 15k | 38.44 | |
Cummins (CMI) | 0.5 | $559k | 4.1k | 136.78 | |
Automatic Data Processing (ADP) | 0.5 | $560k | 5.4k | 102.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $563k | 2.9k | 197.41 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.5 | $565k | 21k | 26.60 | |
Starwood Property Trust (STWD) | 0.5 | $537k | 25k | 21.95 | |
Air Products & Chemicals (APD) | 0.5 | $527k | 3.7k | 143.71 | |
Visa (V) | 0.5 | $523k | 6.7k | 77.98 | |
Rydex S&P Equal Weight Energy | 0.5 | $521k | 8.1k | 63.96 | |
Masco Corporation (MAS) | 0.5 | $518k | 16k | 31.65 | |
Flexshares Tr m star dev mkt (TLTD) | 0.5 | $510k | 9.0k | 56.42 | |
J.M. Smucker Company (SJM) | 0.4 | $499k | 3.9k | 128.18 | |
Exxon Mobil Corporation (XOM) | 0.4 | $494k | 5.5k | 90.31 | |
CMS Energy Corporation (CMS) | 0.4 | $476k | 11k | 41.60 | |
Southern Company (SO) | 0.4 | $479k | 9.7k | 49.23 | |
Walgreen Boots Alliance (WBA) | 0.4 | $485k | 5.9k | 82.72 | |
Annaly Capital Management | 0.4 | $455k | 46k | 9.97 | |
Altria (MO) | 0.4 | $456k | 6.7k | 67.70 | |
Colgate-Palmolive Company (CL) | 0.4 | $453k | 6.9k | 65.51 | |
Bce (BCE) | 0.4 | $452k | 11k | 43.20 | |
Medtronic (MDT) | 0.4 | $449k | 6.3k | 71.19 | |
Spdr Series Trust cmn (HYMB) | 0.4 | $419k | 7.5k | 55.96 | |
SPDR S&P Dividend (SDY) | 0.3 | $396k | 4.6k | 85.49 | |
SPDR S&P Biotech (XBI) | 0.3 | $390k | 6.6k | 59.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $374k | 10k | 37.20 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $369k | 2.9k | 129.02 | |
Cme (CME) | 0.3 | $358k | 3.1k | 115.26 | |
Claymore Etf gug blt2017 hy | 0.3 | $344k | 13k | 25.79 | |
Aqua America | 0.3 | $335k | 11k | 30.00 | |
Philip Morris International (PM) | 0.3 | $318k | 3.5k | 91.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $324k | 409.00 | 792.18 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $278k | 360.00 | 772.22 | |
Plains All American Pipeline (PAA) | 0.2 | $253k | 7.8k | 32.35 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $240k | 3.2k | 75.71 | |
Enlink Midstream Ptrs | 0.2 | $224k | 12k | 18.43 | |
Vaneck Vectors Etf Tr environmental sv (EVX) | 0.2 | $228k | 3.0k | 75.50 | |
Western Gas Partners | 0.2 | $220k | 3.7k | 58.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $221k | 2.1k | 104.69 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $213k | 8.4k | 25.23 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $207k | 3.7k | 56.11 | |
TransDigm Group Incorporated (TDG) | 0.2 | $204k | 820.00 | 248.78 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $205k | 4.2k | 48.39 | |
Trupanion (TRUP) | 0.2 | $188k | 12k | 15.51 |