📊米国株・大量保有報告書～13F filing for Q4 2017
HUBER FINANCIAL ADVISORS, LLC Top Holdings
HTTP://WWW.HUBERFINANCIAL.COM
Huber Financial Advisors is based out of Lincolnshire.
Huber Financial Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $1,032,774,172 (Form ADV from 2016-04-01).
Their last reported 13F filing for Q4 2017 included $90,785,000 in managed 13F securities and a top 10 holdings concentration of 61.46%.
Huber Financial Advisors’s largest holding is Vanguard Total International Bond ETF with shares held of 461,640.
12/31/2017
Top Buys
Name%
BNDX Vanguard Total Inte… 27.647%
VEA Vanguard FTSE Devel… 8.456%
EMLP First Trust North A… 7.12%
LFUS Littelfuse Inc. 4.684%
NAD Nuveen Dividend Adv… 2.798%
https://whalewisdom.com/filer/huber-financial-advisors-llc
Top Holdings LEE FINANCIAL GROUP HAWAII, INC.
HTTP://WWW.LEEHAWAII.COM
Also known as:
FIRST PACIFIC MANAGEMENT CORP /ADV
LEE Financial Group Hawaii is based out of Honolulu.
LEE Financial Group Hawaii is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $300,810,833 (Form ADV from 2017-03-29).
Their last reported 13F filing for Q4 2017 included $107,604,000 in managed 13F securities and a top 10 holdings concentration of 57.81%.
LEE Financial Group Hawaii’s largest holding is iShares MSCI USA Minimum Volatility Index Fund with shares held of 298,216.
12/31/2017
Top Buys
Name%
USMV iShares MSCI USA Mi… 14.628%
VXUS Vanguard Total Inte… 12.209%
ITA iShares Trust Dow J… 5.373%
LOW Lowes Companies, Inc. 5.135%
VLO Valero Energy Corp. 4.34%
https://whalewisdom.com/filer/lee-financial-group-hawaii-inc
SUTTON SQUARE MANAGEMENT L.P. Top Holdings
Sutton Square Management is based out of New York.
Sutton Square Management is a hedge fund with 1-10 clients and discretionary assets under management (AUM) of $179,865,524 (Form ADV from 2017-09-08).
Their last reported 13F filing for Q4 2017 included $160,925,000 in managed 13F securities and a top 10 holdings concentration of 64.04%.
Sutton Square Management’s largest holding is FleetCor Technologies, Inc. with shares held of 71,860.
12/31/2017
Top Buys
Name% Change
FLT FleetCor Technologi… 8.593%
DLTR Dollar Tree Inc. 8.364%
TDG Transdigm Group Inc 8.142%
XPO XPO Logistics 7.307%
EPAM EPAM Systems, Inc. 7.056%
https://whalewisdom.com/filer/sutton-square-management-lp
FULCRUM CAPITAL LLC Top Holdings
HTTP://WWW.FULCRUMCAPLLC.COM
Fulcrum Capital is based out of Seattle.
Fulcrum Capital is a large advisory firm with 26-100 clients and discretionary assets under management (AUM) of $400,115,590 (Form ADV from 2017-09-27).
Their last reported 13F filing for Q4 2017 included $308,429,000 in managed 13F securities and a top 10 holdings concentration of 49.1%.
Fulcrum Capital’s largest holding is PACCAR Inc. with shares held of 731,932.
12/31/2017
Top Buys
Name% Change
PCAR PACCAR Inc. 16.868%
IEFA iShare Core MSCI EA… 8.764%
IVV iShares Trust – Cor… 4.322%
MSFT Microsoft Corp. 3.621%
UNH UnitedHealth Group … 3.193%
https://whalewisdom.com/filer/fulcrum-capital-llc
BALLEW ADVISORS, INC Top Holdings
HTTPS://WWW.BALLEWWEALTH.COM/
Ballew Advisors is based out of Jackson.
Ballew Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $482,517,013 (Form ADV from 2017-03-29).
Their last reported 13F filing for Q4 2017 included $100,804,000 in managed 13F securities and a top 10 holdings concentration of 46.38%.
Ballew Advisors’s largest holding is SPDR DoubleLine Total Return Tactical ETF with shares held of 296,549.
12/31/2017
Top Buys
Name% Change
TOTL SPDR DoubleLine Tot… 14.31%
FEX FIRST TR LARGE CAP … 7.478%
EFAV iShares MSCI EAFE M… 5.473%
SHY iShares Trust – iSh… 3.639%
GDXJ Market Vectors Juni… 3.377%
https://whalewisdom.com/filer/ballew-advisors-inc
HARBOR ADVISORY CORP Top Holdings
HTTP://WWW.HARBORADVISORY.COM
Harbor Advisory Corp is based out of Portsmouth.
Harbor Advisory Corp is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $130,588,713 (Form ADV from 2016-12-01).
Their last reported 13F filing for Q4 2017 included $104,638,000 in managed 13F securities and a top 10 holdings concentration of 56.52%.
Harbor Advisory Corp’s largest holding is Vanguard International Equity Index Funds – Vanguard FTSE Europe Exchange Traded Fund with shares held of 135,595.
Whalewisdom has at least 94 13F filings
12/31/2017
Top Buys
Name% Change
VGK Vanguard Internatio… 7.665%
SJNK SPDR Barclays Short… 7.394%
VWO Vanguard Internatio… 6.849%
FLRN SPDR Barclays Inves… 6.319%
BIP Brookfield Infrastr… 6.138%
https://whalewisdom.com/filer/harbor-advisory-corp-ma
CHESSMAN WEALTH STRATEGIES RIA Top Holdings
HTTP://WWW.CHESSMANWEALTH.COM
Chessman Wealth Strategies RIA is based out of Dallas.
Chessman Wealth Strategies RIA is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $164,104,837 (Form ADV from 2017-07-26). Their last reported 13F filing for Q4 2017 included $99,992,000 in managed 13F securities and a top 10 holdings concentration of 79.18%.
Chessman Wealth Strategies RIA’s largest holding is iShares Trust – Core S&P 500 Exchange Traded Fund with shares held of 45,236.
12/31/2017
Top Buys
Name% Change
IVV iShares Trust – Cor… 12.163%
BWX SPDR Barclays Inter… 10.673%
PGX PowerShares Preferr… 10.377%
CWB SPDR Barclays Capit… 10.063%
IJR iShares Trust Core … 8.374%
https://whalewisdom.com/filer/chessman-wealth-strategies-ria
PRICE WEALTH MANAGEMENT, INC. Top Holdings
HTTP://WWW.PRICEWEALTH.COM
Price Wealth Management is based out of Austin.
Price Wealth Management is a large advisory firm with 26-100 clients and discretionary assets under management (AUM) of $928,618,710 (Form ADV from 2017-02-08).
Their last reported 13F filing for Q4 2017 included $152,741,000 in managed 13F securities and a top 10 holdings concentration of 85.77%.
Price Wealth Management’s largest holding is iShares MSCI EAFE Small Cap Index Fund with shares held of 416,209.
Whalewisdom has at least 6 13F filings
12/31/2017
Top Buys
Name% Change
SCZ iShares MSCI EAFE S… 17.576%
EFAV iShares MSCI EAFE M… 17.132%
SPY SPDR S&P 500 ETF In… 15.486%
IJR iShares Trust Core … 11.266%
VEA Vanguard FTSE Devel… 6.584%