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Institutional Portfolios
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ATHENA CAPITAL ADVISORS LLC
> 2017-12-31
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Time Period
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
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ATHENA CAPITAL ADVISORS LLC
Time Period
2017-12-31
Total Holdings
98
Total Value
($x1000)
401,708
Activities
New
6
Increased
27
Unchanged
38
Decreased
27
Sold Out
17
Top 10 Stock Holdings
total 65.45%
SPG
17.56
SPY
17.45
IAU
9.8
BTI
4.18
TMO
3.86
 
DVY
3.71
BRK.A
3.11
MSFT
2.3
MO
1.74
CSCO
1.74
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
SPG
17.56%
COM
SPY
17.45%
TR UNIT
IAU
9.8%
ISHARES
BTI
4.18%
SPONSORED ADR
TMO
3.86%
COM
DVY
3.71%
SELECT DIVID ETF
BRK.A
3.11%
CL A
MSFT
2.3%
COM
MO
1.74%
COM
CSCO
1.74%
COM
GLD
1.59%
GOLD SHS
GUNR
1.5%
MORNSTAR UPSTR
IWV
1.43%
RUSSELL 3000 ETF
AZN
1.41%
SPONSORED ADR
ETV
1.37%
COM
BMY
1.26%
COM
TSLF
1.13%
COM
GDX
1.09%
GOLD MINERS ETF
SEDG
1.06%
COM
GOOGL
0.99%
CAP STK CL A
HEZU
0.89%
CUR HDG MS EMU
ETW
0.89%
COM
GE
0.89%
COM
AAPL
0.86%
COM
IWM
0.8%
RUSSELL 2000 ETF
GOOG
0.77%
CAP STK CL C
TIP
0.72%
TIPS BD ETF
DUK
0.66%
COM NEW
BAC
0.65%
COM
XLE
0.56%
SBI INT-ENERGY
MUI
0.53%
COM
FNF
0.5%
COM
FMBI
0.49%
COM
AAXJ
0.49%
MSCI AC ASIA ETF
DBC
0.49%
UNIT BEN INT
INTC
0.47%
COM
DBA
0.45%
PS DB AGRICUL FD
EFA
0.44%
MSCI EAFE ETF
JLS
0.42%
COM
T
0.42%
COM
HASI
0.4%
COM
DJP
0.38%
DJUBS CMDT ETN36
VOD
0.38%
SPNSR ADR NO PAR
WPG
0.36%
COM
OEF
0.33%
S&P 100 ETF
BRK.B
0.33%
CL B NEW
GS
0.32%
COM
VEA
0.31%
FTSE DEV MKT ETF
GNR
0.31%
GLB NAT RESRCE
AMJ
0.31%
ALERIAN ML ETN
VIAB
0.31%
CL B
CAT
0.31%
COM
BCX
0.29%
SHS
MDY
0.27%
UTSER1 S&PDCRP
CEF
0.26%
CL A
XLP
0.25%
SBI CONS STPLS
TCRD
0.25%
COM
EXG
0.23%
COM
DEA
0.23%
COM
BSF
0.22%
COM
HEDJ
0.19%
EUROPE HEDGED EQ
CDW
0.18%
COM
MINT
0.17%
ENHAN SHRT MAT
BKI
0.17%
COM
FOF
0.16%
COM
KMX
0.13%
COM
REM
0.12%
MTG REL ETF NEW
AMZN
0.12%
COM
VEU
0.11%
ALLWRLD EX US
XLK
0.11%
TECHNOLOGY
CII
0.11%
COM
ABBV
0.09%
COM
HEFA
0.08%
HDG MSCI EAFE
QQQ
0.08%
UNIT SER 1
TSLA
0.08%
COM
ADP
0.08%
COM
FB
0.08%
CL A
JMT
0.08%
COM
CMCSA
0.08%
CL A
VZ
0.08%
COM
CZR
0.08%
COM
NVDA
0.08%
COM
UBA
0.07%
CL A
WMT
0.07%
COM
EMR
0.07%
COM
IWN
0.07%
RUS 2000 VAL ETF
JPM
0.06%
COM
FM
0.06%
MSCI FRNTR100ETF
DXJ
0.06%
JAPN HEDGE EQT
CBOE
0.06%
COM
AWP
0.06%
COM SBI
BAX
0.05%
COM
IDV
0.05%
INTL SEL DIV ETF
PEP
0.05%
COM
BGY
0.03%
COM BENE INTER
VISI
0.02%
COM
VBLT
0.02%
COM
CERS
0.02%
COM
UNH
0.16%
COM
AON
0.15%
SHS CL A
ORCL
0.12%
COM
MS
0.11%
COM NEW
STZ
0.11%
CL A
ARCC
0.11%
COM
ECL
0.08%
COM
JNJ
0.08%
COM
SHW
0.07%
COM
LBTYK
0.07%
SHS CL C
MMM
0.07%
COM
DWDP
0.06%
COM
KO
0.06%
COM
MKL
0.06%
COM
MDLZ
0.05%
CL A
AMLP
0.05%
ALERIAN MLP
EYES
0.01%
COM