Wakefield Asset Management L as of March 31, 2020
Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Ftse Rafi Dev etf - e (PXF) | 5.5 | $10M | 337k | 30.34 | |
Schwab Emerging Markets Equity ETF (SCHE) | 4.0 | $7.5M | 361k | 20.69 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.7 | $6.9M | 127k | 54.50 | |
iShares MSCI EAFE Value Index (EFV) | 3.1 | $5.9M | 164k | 35.69 | |
iShares MSCI EAFE Growth Index (EFG) | 3.1 | $5.7M | 80k | 71.12 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.8 | $5.2M | 96k | 54.27 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.9 | $3.6M | 343k | 10.51 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.8 | $3.4M | 360k | 9.56 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $3.1M | 51k | 61.24 | |
Kinder Morgan (KMI) | 1.5 | $2.7M | 197k | 13.92 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 48k | 55.74 | |
Crown Castle Intl (CCI) | 1.4 | $2.6M | 18k | 144.42 | |
Northrop Grumman Corporation (NOC) | 1.3 | $2.5M | 8.3k | 302.54 | |
Extra Space Storage (EXR) | 1.3 | $2.4M | 25k | 95.74 | |
Cardinal Health (CAH) | 1.3 | $2.4M | 50k | 47.93 | |
Nortonlifelock (GEN) | 1.3 | $2.3M | 125k | 18.71 | |
Delaware Inv Co Mun Inc Fd I | 1.2 | $2.3M | 175k | 13.27 | |
Allstate Corporation (ALL) | 1.2 | $2.3M | 25k | 91.71 | |
Duke Energy (DUK) | 1.2 | $2.3M | 28k | 80.87 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.3M | 8.6k | 263.59 | |
Garmin (GRMN) | 1.2 | $2.2M | 30k | 74.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $2.2M | 5.0k | 436.32 | |
Abbvie (ABBV) | 1.2 | $2.2M | 29k | 76.18 | |
S&p Global (SPGI) | 1.2 | $2.2M | 8.8k | 245.00 | |
FMC Corporation (FMC) | 1.1 | $2.1M | 26k | 81.68 | |
Kansas City Southern | 1.1 | $2.1M | 17k | 127.17 | |
Linde | 1.1 | $2.0M | 12k | 172.99 | |
Clorox Company (CLX) | 1.1 | $2.0M | 11k | 173.29 | |
CBOE Holdings (CBOE) | 1.1 | $2.0M | 22k | 89.24 | |
Keysight Technologies (KEYS) | 1.1 | $2.0M | 24k | 83.67 | |
Chipotle Mexican Grill (CMG) | 1.1 | $2.0M | 3.0k | 654.42 | |
Procter & Gamble Company (PG) | 1.0 | $1.9M | 18k | 109.99 | |
State Street Corporation (STT) | 1.0 | $1.9M | 36k | 53.26 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 6.7k | 285.10 | |
Schwab International Equity ETF (SCHF) | 1.0 | $1.9M | 74k | 25.84 | |
Applied Materials (AMAT) | 1.0 | $1.8M | 40k | 45.81 | |
BlackRock MuniHolding Insured Investm | 1.0 | $1.8M | 140k | 13.08 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 1.0 | $1.8M | 142k | 12.75 | |
AutoZone (AZO) | 1.0 | $1.8M | 2.1k | 845.83 | |
DISH Network | 1.0 | $1.8M | 90k | 20.00 | |
Dws Municipal Income Cf non-tax cef (KTF) | 1.0 | $1.8M | 166k | 10.78 | |
Blackrock MuniHoldings Insured | 1.0 | $1.8M | 148k | 11.95 | |
Federated Premier Municipal Income (FMN) | 0.9 | $1.8M | 135k | 13.05 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.9 | $1.7M | 142k | 12.24 | |
Pioneer Municipal High Income Advantage (MAV) | 0.9 | $1.7M | 167k | 10.18 | |
D.R. Horton (DHI) | 0.8 | $1.5M | 45k | 33.99 | |
Fnf (FNF) | 0.8 | $1.5M | 60k | 24.88 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.5M | 13k | 114.49 | |
DaVita (DVA) | 0.7 | $1.4M | 18k | 76.05 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 19k | 72.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.3M | 42k | 31.83 | |
Goldman Sachs (GS) | 0.7 | $1.3M | 8.1k | 154.55 | |
AES Corporation (AES) | 0.6 | $1.2M | 88k | 13.59 | |
Energy Transfer Equity (ET) | 0.6 | $1.2M | 260k | 4.60 | |
Omni (OMC) | 0.6 | $1.2M | 22k | 54.89 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.6 | $1.2M | 95k | 12.48 | |
Synopsys (SNPS) | 0.6 | $1.1M | 8.9k | 128.81 | |
iShares MSCI Canada Index (EWC) | 0.6 | $1.1M | 50k | 21.85 | |
Akamai Technologies (AKAM) | 0.6 | $1.1M | 12k | 91.52 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.0M | 5.5k | 190.44 | |
Xcel Energy (XEL) | 0.5 | $1.0M | 17k | 60.31 | |
Medtronic (MDT) | 0.5 | $1.0M | 11k | 90.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $994k | 10k | 98.98 | |
Nuveen Mun Value Fd 2 (NUW) | 0.5 | $933k | 60k | 15.64 | |
Blackrock Muniyield Ariz | 0.5 | $907k | 70k | 12.95 | |
BlackRock MuniYield Investment Fund | 0.5 | $895k | 67k | 13.30 | |
Transunion (TRU) | 0.5 | $894k | 14k | 66.21 | |
Delaware Inv Mn Mun Inc Fd I | 0.5 | $891k | 72k | 12.37 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $867k | 66k | 13.07 | |
Viacomcbs (PARA) | 0.4 | $812k | 58k | 14.01 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $805k | 89k | 9.02 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $797k | 7.1k | 113.03 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $767k | 15k | 51.51 | |
Viper Energy Partners | 0.3 | $647k | 98k | 6.63 | |
Qualys (QLYS) | 0.3 | $614k | 7.1k | 87.02 | |
Inovalon Holdings Inc Cl A | 0.3 | $598k | 36k | 16.67 | |
SPS Commerce (SPSC) | 0.3 | $581k | 13k | 46.47 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $566k | 30k | 18.60 | |
Coherus Biosciences (CHRS) | 0.3 | $554k | 34k | 16.21 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.3 | $552k | 20k | 27.27 | |
Melco Crown Entertainment (MLCO) | 0.3 | $551k | 44k | 12.40 | |
Generac Holdings (GNRC) | 0.3 | $541k | 5.8k | 93.21 | |
FormFactor (FORM) | 0.3 | $540k | 27k | 20.10 | |
Spire (SR) | 0.3 | $539k | 7.2k | 74.49 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $531k | 11k | 46.88 | |
Commercial Metals Company (CMC) | 0.3 | $517k | 33k | 15.80 | |
Ceva (CEVA) | 0.3 | $506k | 20k | 24.91 | |
Bank of America Corporation (BAC) | 0.3 | $498k | 23k | 21.24 | |
ManTech International Corporation | 0.3 | $495k | 6.8k | 72.64 | |
Wells Fargo & Company (WFC) | 0.3 | $492k | 17k | 28.72 | |
Servisfirst Bancshares (SFBS) | 0.3 | $481k | 16k | 29.32 | |
Tactile Systems Technology, In (TCMD) | 0.3 | $474k | 12k | 40.19 | |
Computer Programs & Systems (TBRG) | 0.3 | $472k | 21k | 22.25 | |
Haemonetics Corporation (HAE) | 0.2 | $464k | 4.7k | 99.72 | |
Synaptics, Incorporated (SYNA) | 0.2 | $452k | 7.8k | 57.88 | |
Element Solutions (ESI) | 0.2 | $446k | 53k | 8.36 | |
Mobile Mini | 0.2 | $442k | 17k | 26.20 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $441k | 13k | 33.50 | |
Murphy Usa (MUSA) | 0.2 | $440k | 5.2k | 84.37 | |
FTI Consulting (FCN) | 0.2 | $430k | 3.6k | 119.88 | |
GATX Corporation (GATX) | 0.2 | $429k | 6.9k | 62.60 | |
National Beverage (FIZZ) | 0.2 | $418k | 9.8k | 42.62 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $416k | 20k | 20.56 | |
Virtus Investment Partners (VRTS) | 0.2 | $414k | 5.4k | 76.16 | |
Tetra Tech (TTEK) | 0.2 | $413k | 5.8k | 70.69 | |
America's Car-Mart (CRMT) | 0.2 | $409k | 7.3k | 56.29 | |
Myers Industries (MYE) | 0.2 | $405k | 38k | 10.75 | |
OSI Systems (OSIS) | 0.2 | $397k | 5.8k | 68.96 | |
SPX Corporation | 0.2 | $394k | 12k | 32.61 | |
Topbuild (BLD) | 0.2 | $386k | 5.4k | 71.55 | |
World Fuel Services Corporation (WKC) | 0.2 | $384k | 15k | 25.17 | |
First Business Financial Services (FBIZ) | 0.2 | $381k | 25k | 15.49 | |
Heartland Financial USA (HTLF) | 0.2 | $380k | 13k | 30.23 | |
Renewable Energy | 0.2 | $379k | 19k | 20.53 | |
Atlantic Cap Bancshares | 0.2 | $376k | 32k | 11.87 | |
Radian (RDN) | 0.2 | $363k | 28k | 12.94 | |
American Equity Investment Life Holding (AEL) | 0.2 | $359k | 19k | 18.80 | |
Merck & Co (MRK) | 0.2 | $347k | 4.5k | 76.92 | |
Lennar Corporation (LEN) | 0.2 | $333k | 8.7k | 38.23 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $333k | 44k | 7.64 | |
Pennymac Financial Services (PFSI) | 0.2 | $329k | 15k | 22.11 | |
Zumiez (ZUMZ) | 0.2 | $329k | 19k | 17.33 | |
Elf Beauty (ELF) | 0.2 | $328k | 33k | 9.83 | |
Tri Pointe Homes (TPH) | 0.2 | $317k | 36k | 8.78 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $316k | 19k | 16.57 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $316k | 9.7k | 32.72 | |
Pulte (PHM) | 0.2 | $311k | 14k | 22.30 | |
Tenet Healthcare Corporation (THC) | 0.2 | $297k | 21k | 14.40 | |
M.D.C. Holdings (MDC) | 0.2 | $294k | 13k | 23.19 | |
Hibbett Sports (HIBB) | 0.2 | $293k | 27k | 10.94 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $291k | 27k | 10.61 | |
Ww Intl (WW) | 0.1 | $274k | 16k | 16.91 | |
Microsoft Corporation (MSFT) | 0.1 | $270k | 1.7k | 157.53 | |
H&E Equipment Services (HEES) | 0.1 | $259k | 18k | 14.68 | |
Sleep Number Corp (SNBR) | 0.1 | $253k | 13k | 19.19 | |
Intel Corporation (INTC) | 0.1 | $253k | 4.7k | 54.08 | |
Wal-Mart Stores (WMT) | 0.1 | $243k | 2.1k | 113.66 | |
Dover Corporation (DOV) | 0.1 | $242k | 2.9k | 83.85 | |
Century Communities (CCS) | 0.1 | $242k | 17k | 14.51 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $236k | 1.6k | 143.47 | |
Maxim Integrated Products | 0.1 | $234k | 4.8k | 48.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 2.3k | 90.20 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $208k | 3.1k | 66.14 | |
Hp (HPQ) | 0.1 | $207k | 12k | 17.34 | |
SPDR Gold Trust (GLD) | 0.1 | $205k | 1.4k | 148.23 | |
Ralph Lauren Corp (RL) | 0.1 | $203k | 3.0k | 66.71 | |
Newell Rubbermaid (NWL) | 0.1 | $198k | 15k | 13.26 | |
Interpublic Group of Companies (IPG) | 0.1 | $187k | 12k | 16.17 | |
Coty Inc Cl A (COTY) | 0.1 | $131k | 25k | 5.17 |