📊米国株・大量保有報告書～13F filing for Q4 2017
ARLINGTON FINANCIAL ADVISORS, LLC Top Holdings
HTTP://WWW.ARLINGTONFINANCIALADVISORS.COM/
Arlington Financial Advisors is based out of Santa Barbara. Arlington Financial Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $384,000,000 (Form ADV from 2017-09-15). Their last reported 13F filing for Q4 2017 included $212,069,000 in managed 13F securities and a top 10 holdings concentration of 61.69%. Arlington Financial Advisors’s largest holding is Schwab Fundamental U.S. Large Company Index ETF with shares held of 802,613. EMAIL ALERT
12/31/2017
Top Buys
Name% Change
FNDX Schwab Fundamental … 14.993%
VO Vanguard Mid-Cap ETF 11.727%
TDF Templeton Dragon Fu… 6.276%
PRF PowerShares Exchang… 6.107%
EMLP First Trust North A… 4.513%
https://whalewisdom.com/filer/arlington-financial-advisors-llc
MD FINANCIAL MANAGEMENT INC. Top Holdings
MD Financial Management is based out of Ottawa. Their last reported 13F filing for Q4 2017 included $2,045,089,000 in managed 13F securities and a top 10 holdings concentration of 52.16%. MD Financial Management’s largest holding is PowerShares Senior Loan Portfolio with shares held of 7,467,114.
12/31/2017
Top Buys
Name% Change
BKLN PowerShares Senior … 8.412%
VB Vanguard Small-Cap ETF 6.894%
PFF iShares S&P US Pref… 5.946%
VSS Vanguard FTSE All-W… 5.191%
GUNR FlexShares Mornings… 5.101%
https://whalewisdom.com/filer/md-financial-management-inc
ALLIED INVESTMENT ADVISORS, LLC Top Holdings
HTTP://WWW.ALLIEDINVEST.NET
Allied Investment Advisors is based out of Billings. Allied Investment Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $231,446,834 (Form ADV from 2017-08-15). Their last reported 13F filing for Q4 2017 included $118,667,000 in managed 13F securities and a top 10 holdings concentration of 51.63%. Allied Investment Advisors’s largest holding is Vanguard Sector Index Funds Vanguard Health Care ETF with shares held of 58,874.
12/31/2017
Top Buys
Name% Change
VHT Vanguard Sector Ind… 7.648%
MSFT Microsoft Corp. 6.93%
VGT Vanguard Sector Ind… 5.389%
CAT Caterpillar Inc. 5.339%
JPM JPMorgan Chase & Co. 4.792%
https://whalewisdom.com/filer/allied-investment-advisors-llc
KOVACK ADVISORS, INC. Top Holdings
HTTP://KOVACKADVISORS.COM
Kovack Advisors is based out of Ft. Lauderdale. Kovack Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $1,256,336,087 (Form ADV from 2017-06-16). Their last reported 13F filing for Q4 2017 included $193,302,000 in managed 13F securities and a top 10 holdings concentration of 33.61%. Kovack Advisors’s largest holding is Apple Inc with shares held of 136,334.
12/31/2017
Top Buys
Name% Change
AAPL Apple Inc 11.936%
AMZN Amazon.com Inc. 5.055%
FB Facebook Inc 3.089%
GOOGL ALPHABET INC COM ST… 2.503%
JNJ Johnson & Johnson Co. 2.339%
https://whalewisdom.com/filer/kovack-advisors-inc
FRONT ROW ADVISORS LLC Top Holdings
Front ROW Advisors is based out of Tiburon. Their last reported 13F filing for Q4 2017 included $125,583,000 in managed 13F securities and a top 10 holdings concentration of 25.04%. Front ROW Advisors’s largest holding is Apple Inc with shares held of 49,572.
12/31/2017
Top Buys
Name% Change
AAPL Apple Inc 6.68%
CVX Chevron Corp. 2.913%
MSFT Microsoft Corp. 2.876%
ABBV AbbVie Inc 2.141%
INTC Intel Corp. 1.992%