Partners Capital Investment as of Sept. 30, 2016
Portfolio Holdings for Partners Capital Investment
Partners Capital Investment holds 75 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.3 | $50M | 230k | 217.56 | |
Ishares Inc core msci emkt (IEMG) | 7.5 | $30M | 667k | 45.61 | |
Equinix (EQIX) | 5.3 | $22M | 60k | 360.25 | |
Microsoft Corporation (MSFT) | 4.8 | $20M | 342k | 57.60 | |
Charter Communications | 4.7 | $19M | 71k | 269.97 | |
Pioneer Natural Resources (PXD) | 4.5 | $19M | 100k | 185.65 | |
Johnson & Johnson (JNJ) | 4.5 | $18M | 155k | 118.13 | |
Arch Capital Group (ACGL) | 4.4 | $18M | 227k | 79.26 | |
Mondelez Int (MDLZ) | 4.2 | $17M | 388k | 43.90 | |
ViaSat (VSAT) | 4.2 | $17M | 227k | 74.65 | |
Charles Schwab Corporation (SCHW) | 3.7 | $15M | 472k | 31.57 | |
Apple (AAPL) | 3.5 | $15M | 128k | 113.05 | |
Libertyinteractivecorp lbtventcoma | 3.5 | $14M | 362k | 39.87 | |
Jp Morgan Alerian Mlp Index (AMJ) | 3.4 | $14M | 434k | 31.50 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $13M | 219k | 59.13 | |
WisdomTree Japan Total Dividend (DXJ) | 3.1 | $13M | 296k | 42.91 | |
Express Scripts Holding | 3.0 | $12M | 175k | 70.53 | |
Blackstone Mtg Tr (BXMT) | 2.8 | $11M | 388k | 29.45 | |
Lpl Financial Holdings (LPLA) | 2.6 | $11M | 358k | 29.91 | |
Liberty Global Inc C | 2.6 | $11M | 323k | 33.04 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $4.3M | 102k | 42.28 | |
Ishares Tr hdg msci eafe (HEFA) | 1.0 | $4.1M | 164k | 24.81 | |
PennantPark Investment (PNNT) | 0.8 | $3.4M | 448k | 7.52 | |
Fifth Street Finance | 0.8 | $3.2M | 556k | 5.81 | |
Apollo Investment | 0.8 | $3.1M | 528k | 5.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.1M | 35k | 87.27 | |
Ares Capital Corporation (ARCC) | 0.7 | $3.0M | 193k | 15.50 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $2.5M | 64k | 38.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 34k | 37.64 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 30k | 37.75 | |
Commercehub Inc Com Ser C | 0.3 | $1.2M | 72k | 15.91 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $1.1M | 15k | 70.46 | |
Liberty Global | 0.3 | $1.1M | 40k | 28.06 | |
International Business Machines (IBM) | 0.3 | $1.0M | 6.6k | 158.83 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 51.97 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $1.0M | 17k | 60.87 | |
Fox News | 0.2 | $1.0M | 41k | 24.75 | |
Merck & Co (MRK) | 0.2 | $938k | 15k | 62.42 | |
Accenture (ACN) | 0.2 | $940k | 7.7k | 122.19 | |
Visa (V) | 0.2 | $928k | 11k | 82.73 | |
Via | 0.2 | $915k | 24k | 38.10 | |
Monsanto Company | 0.2 | $861k | 8.4k | 102.26 | |
3M Company (MMM) | 0.2 | $871k | 4.9k | 176.17 | |
Abbott Laboratories (ABT) | 0.2 | $819k | 19k | 42.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $759k | 6.5k | 116.52 | |
Pepsi (PEP) | 0.2 | $686k | 6.3k | 108.75 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $708k | 18k | 39.41 | |
McDonald's Corporation (MCD) | 0.2 | $654k | 5.7k | 115.30 | |
Home Depot (HD) | 0.1 | $621k | 4.8k | 128.62 | |
Altria (MO) | 0.1 | $623k | 9.8k | 63.26 | |
Commercehub Inc Com Ser A | 0.1 | $571k | 36k | 15.79 | |
Ishares Inc msci world idx (URTH) | 0.1 | $277k | 3.8k | 72.57 | |
Cisco Systems (CSCO) | 0.1 | $209k | 6.6k | 31.73 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $221k | 8.6k | 25.84 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $180k | 1.6k | 110.43 | |
Nike (NKE) | 0.0 | $177k | 3.4k | 52.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $150k | 2.5k | 59.24 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $143k | 14k | 10.57 | |
Innocoll Hldgs | 0.0 | $102k | 18k | 5.82 | |
Vanguard REIT ETF (VNQ) | 0.0 | $80k | 924.00 | 86.58 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $70k | 4.4k | 15.97 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $86k | 6.3k | 13.58 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $86k | 2.5k | 34.28 | |
Baker Hughes Incorporated | 0.0 | $55k | 1.1k | 50.05 | |
SPDR Gold Trust (GLD) | 0.0 | $42k | 331.00 | 126.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $48k | 392.00 | 122.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $22k | 201.00 | 109.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $31k | 297.00 | 104.38 | |
Motorola Solutions (MSI) | 0.0 | $52k | 687.00 | 75.69 | |
Powershares Senior Loan Portfo mf | 0.0 | $47k | 2.0k | 23.34 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $48k | 1.7k | 28.15 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $26k | 455.00 | 57.14 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $45k | 1.3k | 33.76 | |
Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 330.00 | 27.27 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 130.00 | 15.38 |