Sanctuary Wealth Advisors as of June 30, 2016
Portfolio Holdings for Sanctuary Wealth Advisors
Sanctuary Wealth Advisors holds 128 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Dev Com Usd0.01 | 4.3 | $4.2M | 824k | 5.14 | |
| NVIDIA Corporation (NVDA) | 4.3 | $4.2M | 90k | 47.01 | |
| Digital Realty Trust (DLR) | 4.2 | $4.1M | 37k | 109.00 | |
| TAL Education (TAL) | 4.0 | $3.9M | 64k | 62.07 | |
| American Wtr Wks | 4.0 | $3.9M | 47k | 84.51 | |
| Ingredion Incorporated (INGR) | 4.0 | $3.9M | 30k | 129.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.9 | $3.8M | 104k | 36.28 | |
| MarketAxess Holdings (MKTX) | 3.8 | $3.8M | 26k | 145.40 | |
| Realty Income (O) | 3.8 | $3.7M | 54k | 69.35 | |
| Atmos Energy Corp Comm Stk | 3.8 | $3.7M | 45k | 81.33 | |
| SCANA Corporation | 3.7 | $3.7M | 48k | 75.66 | |
| Rsp Permian | 3.7 | $3.6M | 104k | 34.89 | |
| Waste Connections (WCN) | 3.7 | $3.6M | 50k | 72.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $3.5M | 15k | 243.61 | |
| Parsley Energy Inc-class A | 3.6 | $3.5M | 130k | 27.06 | |
| Diamondback Energy (FANG) | 3.5 | $3.5M | 38k | 91.22 | |
| Medivation | 3.5 | $3.4M | 57k | 60.29 | |
| New Oriental Education & Tech | 3.4 | $3.4M | 80k | 41.88 | |
| Universal Display Corporation (OLED) | 3.4 | $3.3M | 49k | 67.80 | |
| Amazon | 3.4 | $3.3M | 4.6k | 715.55 | |
| Edwards Lifesciences (EW) | 3.4 | $3.3M | 33k | 99.72 | |
| Manitowoc Company | 3.3 | $3.3M | 598k | 5.45 | |
| Tyson Foods (TSN) | 3.3 | $3.3M | 49k | 66.78 | |
| WebMD Health | 3.3 | $3.2M | 56k | 58.12 | |
| Dorchester Minerals (DMLP) | 2.7 | $2.7M | 186k | 14.42 | |
| DISH Network | 1.6 | $1.6M | 30k | 52.40 | |
| PowerShares DWA Technical Ldrs Pf | 1.2 | $1.2M | 28k | 42.09 | |
| Suncor Energy (SU) | 0.9 | $860k | 31k | 27.74 | |
| Incyte Corporation (INCY) | 0.8 | $792k | 9.9k | 79.99 | |
| PNC Financial Services (PNC) | 0.5 | $488k | 6.0k | 81.33 | |
| Echostar Corporation (SATS) | 0.4 | $421k | 11k | 39.68 | |
| Verizon Communications (VZ) | 0.2 | $223k | 4.0k | 55.75 | |
| Dow Chemical Company | 0.2 | $157k | 3.2k | 49.84 | |
| JMP | 0.1 | $136k | 25k | 5.44 | |
| Team | 0.1 | $124k | 5.0k | 24.77 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $116k | 6.4k | 18.12 | |
| Reynolds American | 0.1 | $108k | 2.0k | 54.00 | |
| Twenty-first Century Fox | 0.1 | $105k | 3.9k | 27.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $95k | 2.0k | 47.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $100k | 14k | 7.28 | |
| Intrexon | 0.1 | $98k | 4.0k | 24.50 | |
| CenturyLink | 0.1 | $87k | 3.0k | 29.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $76k | 3.0k | 25.33 | |
| Citigroup (C) | 0.1 | $74k | 1.8k | 42.21 | |
| Nike (NKE) | 0.1 | $60k | 1.1k | 55.56 | |
| Philip Morris International (PM) | 0.1 | $61k | 600.00 | 101.67 | |
| DTE Energy Company (DTE) | 0.1 | $59k | 600.00 | 98.33 | |
| Udr (UDR) | 0.1 | $63k | 1.7k | 37.04 | |
| Altria (MO) | 0.1 | $48k | 700.00 | 68.57 | |
| Tesla Motors (TSLA) | 0.1 | $46k | 216.00 | 212.96 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 354.00 | 121.47 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $39k | 740.00 | 52.70 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $38k | 1.5k | 25.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 261.00 | 107.28 | |
| Direxion Shs Etf Tr oil gas bear3x | 0.0 | $34k | 5.3k | 6.48 | |
| Pepsi (PEP) | 0.0 | $21k | 200.00 | 105.00 | |
| Hospitality Properties Trust | 0.0 | $23k | 800.00 | 28.75 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $18k | 7.7k | 2.34 | |
| TreeHouse Foods (THS) | 0.0 | $20k | 191.00 | 104.71 | |
| Applied Dna Sciences | 0.0 | $16k | 5.0k | 3.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 278.00 | 35.97 | |
| Avista Corporation (AVA) | 0.0 | $7.0k | 161.00 | 43.48 | |
| CSG Systems International (CSGS) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 214.00 | 32.71 | |
| Coherent | 0.0 | $7.0k | 74.00 | 94.59 | |
| National Beverage (FIZZ) | 0.0 | $11k | 179.00 | 61.45 | |
| Empire District Electric Company | 0.0 | $6.0k | 188.00 | 31.91 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Cantel Medical | 0.0 | $6.0k | 91.00 | 65.93 | |
| Cash America International | 0.0 | $7.0k | 171.00 | 40.94 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 116.00 | 60.34 | |
| MGE Energy (MGEE) | 0.0 | $7.0k | 125.00 | 56.00 | |
| California Water Service (CWT) | 0.0 | $8.0k | 241.00 | 33.20 | |
| HMS Holdings | 0.0 | $9.0k | 528.00 | 17.05 | |
| Orbotech Ltd Com Stk | 0.0 | $7.0k | 276.00 | 25.36 | |
| PS Business Parks | 0.0 | $7.0k | 65.00 | 107.69 | |
| Silicon Motion Technology (SIMO) | 0.0 | $10k | 214.00 | 46.73 | |
| ExlService Holdings (EXLS) | 0.0 | $7.0k | 130.00 | 53.85 | |
| BLACK HILLS CORP COM Stk | 0.0 | $7.0k | 107.00 | 65.42 | |
| Sierra Wireless | 0.0 | $5.0k | 270.00 | 18.52 | |
| Oclaro | 0.0 | $8.0k | 1.6k | 5.03 | |
| SciClone Pharmaceuticals | 0.0 | $9.0k | 687.00 | 13.10 | |
| Orbcomm | 0.0 | $7.0k | 669.00 | 10.46 | |
| DuPont Fabros Technology | 0.0 | $8.0k | 169.00 | 47.34 | |
| Fabrinet (FN) | 0.0 | $10k | 263.00 | 38.02 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 431.00 | 11.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $12k | 111.00 | 108.11 | |
| CoreSite Realty | 0.0 | $8.0k | 94.00 | 85.11 | |
| MaxLinear (MXL) | 0.0 | $8.0k | 457.00 | 17.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 74.00 | 94.59 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $8.0k | 74.00 | 108.11 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Mexico Fund (MXF) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Agree Realty Cp REIT Usd0.0001 | 0.0 | $8.0k | 169.00 | 47.34 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $11k | 287.00 | 38.33 | |
| News (NWSA) | 0.0 | $11k | 967.00 | 11.38 | |
| Banc Of California (BANC) | 0.0 | $9.0k | 472.00 | 19.07 | |
| One Gas (OGS) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Trinseo S A | 0.0 | $9.0k | 199.00 | 45.23 | |
| Education Rlty Tr New ret | 0.0 | $7.0k | 158.00 | 44.30 | |
| Bwx Technologies (BWXT) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Fairmount Santrol Holdings | 0.0 | $13k | 1.7k | 7.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Frontier Communications | 0.0 | $3.0k | 685.00 | 4.38 | |
| Fifth Street Finance | 0.0 | $3.0k | 520.00 | 5.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| FormFactor (FORM) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Technology SPDR (XLK) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 83.00 | 24.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $4.0k | 49.00 | 81.63 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 126.00 | 15.87 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $2.0k | 48.00 | 41.67 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $2.0k | 77.00 | 25.97 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $2.0k | 65.00 | 30.77 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $2.0k | 107.00 | 18.69 |
