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Stock Style
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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
79
16
6
2
14
4
60
17
4
BANK OF THE WEST

Time Period2018-09-30

Total Holdings292

Total Value ($x1000)854,414
Activities
New8

Increased93

Unchanged39

Decreased152

Sold Out11

Top 10 Stock Holdingstotal 25.41%
FLOT6.21

AAPL4.57

SPY2.61

GOOGL2.32

AMZN1.85

 
DAL1.76

FB1.75

V1.47

MSFT1.44

CMCSA1.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLOT
6.21%
FLTG RATE BD ETF
AAPL
4.57%
COM
SPY
2.61%
TR UNIT
GOOGL
2.32%
CAP STK CL A
AMZN
1.85%
COM
DAL
1.76%
COM NEW
FB
1.75%
CL A
V
1.47%
COM CL A
MSFT
1.44%
COM
CMCSA
1.43%
CL A
UNH
1.38%
COM
AVGO
1.37%
COM
SCHF
1.36%
INTL EQTY ETF
HD
1.31%
COM
PFE
1.27%
COM
EEM
1.18%
MSCI EMG MKT ETF
HYD
1.17%
HIGH YLD MUN ETF
UTX
1.12%
COM
JPM
1.11%
COM
CVX
1.1%
COM
CRM
1.1%
COM
INTC
1.05%
COM
AMT
1.04%
COM
EFA
0.98%
MSCI EAFE ETF
QAI
0.96%
HEDGE MLTI ETF
VZ
0.92%
COM
PRU
0.9%
COM
SYF
0.89%
COM
CVS
0.87%
COM
ANTM
0.83%
COM
NEE
0.82%
COM
DWDP
0.81%
COM
VWO
0.79%
FTSE EMR MKT ETF
MCHP
0.79%
COM
GLD
0.77%
GOLD SHS
BRK.B
0.74%
CL B NEW
IJR
0.73%
CORE S&P SCP ETF
FM
0.71%
MSCI FRNTR100ETF
WDC
0.69%
COM
GILD
0.69%
COM
MPC
0.68%
COM
BAC
0.64%
COM
CTSH
0.64%
CL A
BIIB
0.63%
COM
C
0.62%
COM NEW
RCL
0.62%
COM
ABBV
0.61%
COM
MDY
0.61%
UTSER1 S&PDCRP
CSCO
0.58%
COM
LH
0.54%
COM NEW
COF
0.53%
COM
MA
0.53%
CL A
MET
0.51%
COM
IJH
0.51%
CORE S&P MCP ETF
AGN
0.51%
SHS
FDX
0.5%
COM
GD
0.5%
COM
PG
0.5%
COM
IVZ
0.5%
SHS
XLY
0.5%
SBI CONS DISCR
SPG
0.49%
COM
ALXN
0.49%
COM
ABT
0.49%
COM
XLE
0.47%
SBI INT-ENERGY
APC
0.47%
COM
GXC
0.46%
S&P CHINA ETF
NRG
0.45%
COM NEW
XOM
0.43%
COM
WFC
0.43%
COM
CNC
0.43%
COM
GM
0.42%
COM
TSN
0.42%
CL A
CBS
0.41%
CL B
MCD
0.41%
COM
LRCX
0.4%
COM
MNST
0.4%
COM
PEP
0.4%
COM
UNP
0.4%
COM
SCHW
0.39%
COM
SBUX
0.39%
COM
IWM
0.38%
RUSSELL 2000 ETF
WBA
0.38%
COM
JNJ
0.37%
COM
IVV
0.36%
CORE S&P500 ETF
PM
0.36%
COM
DVY
0.35%
SELECT DIVID ETF
VLO
0.34%
COM
PWR
0.34%
COM
MBB
0.33%
MBS ETF
KO
0.33%
COM
PXD
0.32%
COM
PDN
0.32%
FTSE RAFI SML
IVE
0.32%
S&P 500 VAL ETF
XLV
0.32%
SBI HEALTHCARE
T
0.31%
COM
MRK
0.3%
COM
ITM
0.3%
AMT FREE INT ETF
IYR
0.29%
U.S. REAL ES ETF
SLB
0.29%
COM
BLK
0.28%
COM
RWX
0.28%
DJ INTL RL ETF
AMGN
0.27%
COM
NCLH
0.27%
SHS
KEY
0.27%
COM
CIU
0.26%
INTERM CR BD ETF
ALB
0.26%
COM
UPS
0.25%
CL B
DIS
0.25%
COM DISNEY
KR
0.25%
COM
MHK
0.25%
COM
MMM
0.24%
COM
QCOM
0.24%
COM
ANDV
0.23%
COM
BKNG
0.22%
COM
ORCL
0.22%
COM
MS
0.22%
COM NEW
BK
0.22%
COM
HON
0.22%
COM
VRTX
0.21%
COM
TXT
0.21%
COM
NVDA
0.21%
COM
MLPI
0.2%
ALERIAN INFRST
CI
0.2%
COM
ULTA
0.2%
COM
GE
0.19%
COM
MO
0.19%
COM
IGE
0.19%
NA NAT RES
LKQ
0.19%
COM
VXF
0.19%
EXTEND MKT ETF
STI
0.19%
COM
FE
0.19%
COM
SHY
0.18%
1-3 YR TR BD ETF
WMT
0.18%
COM
EL
0.18%
CL A
NKE
0.17%
CL B
HRS
0.17%
COM
MU
0.16%
COM
CAT
0.16%
COM
EQIX
0.16%
COM PAR $0.001
AET
0.15%
COM
XLI
0.15%
SBI INT-INDS
CELG
0.15%
COM
LQD
0.14%
IBOXX INV CP ETF
BMY
0.14%
COM
ADBE
0.14%
COM
ISRG
0.14%
COM NEW
MUB
0.14%
NAT AMT FREE BD
PFF
0.14%
U.S. PFD STK ETF
XLP
0.13%
SBI CONS STPLS
MDT
0.13%
SHS
LYB
0.13%
SHS - A -
DHR
0.13%
COM
KLAC
0.13%
COM
APD
0.13%
COM
NSC
0.13%
COM
ADI
0.12%
COM
AFL
0.12%
COM
IVW
0.12%
S&P 500 GRWT ETF
CMF
0.11%
CALI AMT-FRE ETF
IBM
0.11%
COM
COP
0.11%
COM
ICE
0.11%
COM
LMT
0.11%
COM
SYY
0.11%
COM
TAP
0.1%
CL B
VGT
0.1%
INF TECH ETF
TXN
0.1%
COM
ETFC
0.1%
COM NEW
XBI
0.1%
S&P BIOTECH
TFX
0.1%
COM
BWX
0.1%
BRCLYS INTL ETF
DBEU
0.09%
DB XTR MSCI EUR
XLK
0.09%
TECHNOLOGY
SNA
0.09%
COM
GOOG
0.09%
CAP STK CL C
HYG
0.09%
IBOXX HI YD ETF
EMN
0.09%
COM
ICF
0.09%
COHEN&STEER REIT
LPLA
0.09%
COM
AGG
0.09%
CORE TOTUSBD ETF
XLRE
0.09%
RL EST SEL SEC
TPR
0.09%
COM
F
0.09%
COM PAR $0.01
IEI
0.09%
3-7 YR TR BD ETF
BA
0.09%
COM
COST
0.09%
COM
IP
0.08%
COM
ENSG
0.08%
COM
ADP
0.08%
COM
ESRX
0.08%
COM
WY
0.08%
COM
TSM
0.08%
SPONSORED ADR
BX
0.08%
COM UNIT LTD
PYPL
0.08%
COM
KMB
0.08%
COM
EMR
0.08%
COM
TGT
0.08%
COM
SHV
0.07%
SHRT TRS BD ETF
PVH
0.07%
COM
STT
0.07%
COM
VTI
0.07%
TOTAL STK MKT
USO
0.07%
UNITS
AMG
0.07%
COM
SHW
0.07%
COM
ES
0.07%
COM
SPXL
0.07%
DRX S&P500BULL
CCI
0.07%
COM
MMP
0.07%
COM UNIT RP LP
MYL
0.06%
SHS EURO
HBC
0.06%
SPON ADR NEW
JKE
0.06%
MRNGSTR LG-CP GR
RPM
0.06%
COM
MCK
0.06%
COM
HBI
0.06%
COM
FLR
0.06%
COM
FLRN
0.06%
INV GRD FLT RT
WH
0.06%
COM
PX
0.06%
COM
STX
0.06%
SHS
ECL
0.06%
COM
CQP
0.06%
COM UNIT
RDS/A
0.06%
SPONS ADR A
TSS
0.06%
COM
APTV
0.06%
SHS
EXC
0.06%
COM
DUK
0.05%
COM NEW
VUG
0.05%
GROWTH ETF
SHM
0.05%
NUVN BR SHT MUNI
USB
0.05%
COM NEW
SU
0.05%
COM
NAVI
0.05%
COM
NLSN
0.05%
SHS EUR
WWD
0.05%
COM
AXP
0.05%
COM
IEFA
0.05%
CORE MSCI EAFE
OXY
0.05%
COM
MCO
0.05%
COM
JCI
0.05%
SHS
VFC
0.05%
COM
VCSH
0.05%
SHRT TRM CORP BD
ABC
0.04%
COM
WYN
0.04%
COM
FLS
0.04%
COM
NTRS
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
PCG
0.04%
COM
IXC
0.04%
GLOBAL ENERG ETF
FL
0.04%
COM
GPC
0.04%
COM
CTRE
0.04%
COM
FWONK
0.04%
COM C MEDIA GRP
EOG
0.04%
COM
BAX
0.04%
COM
BRK.A
0.04%
CL A
ORLY
0.04%
COM
MDLZ
0.04%
CL A
IBN
0.04%
ADR
LOW
0.03%
COM
GS
0.03%
COM
RY
0.03%
COM
CBG
0.03%
CL A
EPD
0.03%
COM
BKLN
0.03%
SR LN ETF
XLNX
0.03%
COM
XLF
0.03%
SBI INT-FINL
CWB
0.03%
BRC CNV SECS ETF
JKD
0.03%
MRNGSTR LG-CP ET
IWN
0.03%
RUS 2000 VAL ETF
EXR
0.03%
COM
EV
0.03%
COM NON VTG
ABB
0.03%
SPONSORED ADR
LFC
0.03%
SPON ADR REP H
ACN
0.03%
SHS CLASS A
FIS
0.03%
COM
IPG
0.03%
COM
CCL
0.03%
PAIRED CTF
MMC
0.03%
COM
SYMC
0.03%
COM
RTN
0.03%
COM NEW
KHC
0.03%
COM
BABA
0.03%
SPONSORED ADS
ELY
0.03%
COM
PPG
0.03%
COM
NOC
0.03%
COM
CHTR
0.03%
CL A
LNC
0.03%
COM
MDU
0.02%
COM
DFS
0.02%
COM
BGG
0.02%
COM
COG
0.02%
COM
DXJ
0.02%
JAPN HEDGE EQT
IRET
0.02%
SH BEN INT
IWB
0.24%
RUS 1000 ETF
IWD
0.22%
RUS 1000 VAL ETF
IWO
0.13%
RUS 2000 GRW ETF
VEA
0.05%
FTSE DEV MKT ETF
NWL
0.04%
COM
VNQ
0.03%
REIT ETF
TIP
0.03%
TIPS BD ETF
IWS
0.03%
RUS MDCP VAL ETF
DGS
0.03%
EMG MKTS SMCAP
WHR
0.03%
COM
LM
0.03%
COM