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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
78
19
6
2
13
4
59
17
4
BANK OF THE WEST

Time Period2018-06-30

Total Holdings295

Total Value ($x1000)814,568
Activities
New11

Increased90

Unchanged25

Decreased169

Sold Out16

Top 10 Stock Holdingstotal 22.95%
FLOT4.39

AAPL4.09

SPY2.65

GOOGL2.27

FB2.07

 
DAL1.72

AMZN1.51

EEM1.43

AVGO1.42

HYD1.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLOT
4.39%
FLTG RATE BD ETF
AAPL
4.09%
COM
SPY
2.65%
TR UNIT
GOOGL
2.27%
CAP STK CL A
FB
2.07%
CL A
DAL
1.72%
COM NEW
AMZN
1.51%
COM
EEM
1.43%
MSCI EMG MKT ETF
AVGO
1.42%
COM
HYD
1.4%
HIGH YLD MUN ETF
UNH
1.35%
COM
CMCSA
1.34%
CL A
V
1.3%
COM CL A
SCHF
1.29%
INTL EQTY ETF
EFA
1.18%
MSCI EAFE ETF
INTC
1.17%
COM
HD
1.16%
COM
MSFT
1.15%
COM
PFE
1.1%
COM
AMT
1.09%
COM
UTX
1.05%
COM
QAI
1.01%
HEDGE MLTI ETF
CVX
1.01%
COM
JPM
1%
COM
CRM
0.99%
COM
IVZ
0.97%
SHS
SYF
0.95%
COM
VZ
0.94%
COM
PRU
0.94%
COM
MCHP
0.93%
COM
WDC
0.91%
COM
FM
0.91%
MSCI FRNTR100ETF
NEE
0.87%
COM
DWDP
0.85%
COM
GLD
0.81%
GOLD SHS
VWO
0.75%
FTSE EMR MKT ETF
GXC
0.74%
S&P CHINA ETF
BRK.B
0.7%
CL B NEW
ANTM
0.7%
COM
CVS
0.68%
COM
CTSH
0.67%
CL A
GILD
0.67%
COM
IJR
0.66%
CORE S&P SCP ETF
MBB
0.63%
MBS ETF
ABBV
0.63%
COM
MDY
0.62%
UTSER1 S&PDCRP
C
0.61%
COM NEW
MPC
0.6%
COM
LH
0.6%
COM NEW
ALXN
0.58%
COM
BAC
0.58%
COM
XLE
0.57%
SBI INT-ENERGY
XLY
0.56%
SBI CONS DISCR
BIIB
0.56%
COM
COF
0.55%
COM
SPG
0.55%
COM
APC
0.53%
COM
GM
0.52%
COM
TSN
0.51%
CL A
PG
0.5%
COM
CSCO
0.5%
COM
DVY
0.49%
SELECT DIVID ETF
IWM
0.48%
RUSSELL 2000 ETF
LRCX
0.48%
COM
MET
0.48%
COM
PEP
0.47%
COM
RCL
0.46%
COM
GD
0.46%
COM
WFC
0.45%
COM
XOM
0.45%
COM
MA
0.43%
CL A
CNC
0.43%
COM
MNST
0.42%
COM
AMGN
0.42%
COM
AGN
0.41%
SHS
IJH
0.41%
CORE S&P MCP ETF
MCD
0.41%
COM
ABT
0.41%
COM
CIU
0.4%
INTERM CR BD ETF
VLO
0.36%
COM
SBUX
0.36%
COM
PM
0.35%
COM
PWR
0.35%
COM
CBS
0.34%
CL B
JNJ
0.34%
COM
SCHW
0.34%
COM
XLV
0.34%
SBI HEALTHCARE
RWX
0.33%
DJ INTL RL ETF
FDX
0.33%
COM
SLB
0.33%
COM
ITM
0.33%
AMT FREE INT ETF
IYR
0.33%
U.S. REAL ES ETF
WBA
0.32%
COM
ORCL
0.3%
COM
MHK
0.3%
COM
IVE
0.3%
S&P 500 VAL ETF
KO
0.3%
COM
NRG
0.29%
COM NEW
ADI
0.28%
COM
IVV
0.28%
CORE S&P500 ETF
GE
0.28%
COM
UNP
0.27%
COM
IEI
0.27%
3-7 YR TR BD ETF
SHY
0.27%
1-3 YR TR BD ETF
T
0.27%
COM
PDN
0.26%
FTSE RAFI SML
NAVI
0.25%
COM
BKNG
0.25%
COM
MRK
0.25%
COM
BK
0.25%
COM
IWF
0.25%
RUS 1000 GRW ETF
MMM
0.24%
COM
LQD
0.24%
IBOXX INV CP ETF
UPS
0.24%
CL B
IWB
0.24%
RUS 1000 ETF
KEY
0.24%
COM
FE
0.24%
COM
DIS
0.23%
COM DISNEY
KR
0.23%
COM
MU
0.23%
COM
TXT
0.23%
COM
NCLH
0.23%
SHS
IWD
0.22%
RUS 1000 VAL ETF
IGE
0.21%
NA NAT RES
MLPI
0.21%
ALERIAN INFRST
STI
0.21%
COM
QCOM
0.2%
COM
LKQ
0.2%
COM
MO
0.2%
COM
ANDV
0.2%
COM
XLI
0.2%
SBI INT-INDS
HON
0.19%
COM
VXF
0.19%
EXTEND MKT ETF
XLP
0.19%
SBI CONS STPLS
ALB
0.19%
COM
VRTX
0.19%
COM
NKE
0.18%
CL B
LYB
0.17%
SHS - A -
CI
0.17%
COM
WMT
0.17%
COM
F
0.16%
COM PAR $0.01
CMF
0.16%
CALI AMT-FRE ETF
BLK
0.16%
COM
ULTA
0.16%
COM
PFF
0.16%
U.S. PFD STK ETF
MUB
0.16%
NAT AMT FREE BD
HRS
0.15%
COM
WY
0.15%
COM
IWN
0.15%
RUS 2000 VAL ETF
EQIX
0.15%
COM PAR $0.001
AET
0.15%
COM
TAP
0.15%
CL B
STX
0.15%
SHS
PXD
0.14%
COM
TXN
0.14%
COM
KLAC
0.14%
COM
BMY
0.14%
COM
ADBE
0.13%
COM
AGG
0.13%
CORE TOTUSBD ETF
MS
0.13%
COM NEW
IWO
0.13%
RUS 2000 GRW ETF
ETFC
0.13%
COM NEW
DHR
0.13%
COM
APD
0.12%
COM
AFL
0.12%
COM
ISRG
0.12%
COM NEW
MDT
0.12%
SHS
DBEU
0.12%
DB XTR MSCI EUR
ICE
0.12%
COM
BWX
0.11%
BRCLYS INTL ETF
NSC
0.11%
COM
XLRE
0.11%
RL EST SEL SEC
IVW
0.11%
S&P 500 GRWT ETF
SYY
0.1%
COM
LPLA
0.1%
COM
HYG
0.1%
IBOXX HI YD ETF
CELG
0.1%
COM
IPG
0.1%
COM
TFX
0.1%
COM
IBM
0.1%
COM
COP
0.1%
COM
LMT
0.1%
COM
SHM
0.1%
NUVN BR SHT MUNI
XLK
0.1%
TECHNOLOGY
ICF
0.09%
COHEN&STEER REIT
IP
0.09%
COM
GOOG
0.09%
CAP STK CL C
TPR
0.09%
COM
FLRN
0.09%
INV GRD FLT RT
SNA
0.08%
COM
HBI
0.08%
COM
EMN
0.08%
COM
PVH
0.08%
COM
PYPL
0.08%
COM
ES
0.08%
COM
ENSG
0.08%
COM
MCK
0.08%
COM
BA
0.08%
COM
ADP
0.08%
COM
COST
0.08%
COM
ESRX
0.08%
COM
USO
0.08%
UNITS
SHV
0.08%
SHRT TRS BD ETF
KMB
0.07%
COM
WH
0.07%
COM
AMG
0.07%
COM
STT
0.07%
COM
NLSN
0.07%
SHS EUR
EMR
0.07%
COM
MMP
0.07%
COM UNIT RP LP
MYL
0.07%
SHS EURO
BX
0.07%
COM UNIT LTD
VTI
0.07%
TOTAL STK MKT
HBC
0.07%
SPON ADR NEW
TGT
0.07%
COM
TSM
0.07%
SPONSORED ADR
CCI
0.07%
COM
SHW
0.07%
COM
APTV
0.06%
SHS
EL
0.06%
CL A
PX
0.06%
COM
JCI
0.06%
SHS
JKE
0.06%
MRNGSTR LG-CP GR
RDS/A
0.06%
SPONS ADR A
SU
0.06%
COM
AXP
0.06%
COM
RPM
0.06%
COM
WYN
0.05%
COM
OXY
0.05%
COM
ECL
0.05%
COM
CQP
0.05%
COM UNIT
VUG
0.05%
GROWTH ETF
PCG
0.05%
COM
FLR
0.05%
COM
BKLN
0.05%
SR LN ETF
EXC
0.05%
COM
VEA
0.05%
FTSE DEV MKT ETF
MCO
0.05%
COM
TSS
0.05%
COM
IEFA
0.05%
CORE MSCI EAFE
WWD
0.05%
COM
DUK
0.05%
COM NEW
XLF
0.05%
SBI INT-FINL
VCSH
0.05%
SHRT TRM CORP BD
FL
0.05%
COM
NTRS
0.05%
COM
ABC
0.04%
COM
EOG
0.04%
COM
IXC
0.04%
GLOBAL ENERG ETF
VFC
0.04%
COM
CBG
0.04%
CL A
USB
0.04%
COM NEW
FWONK
0.04%
COM C MEDIA GRP
GPC
0.04%
COM
CAT
0.04%
COM
BAX
0.04%
COM
EXR
0.04%
COM
CTRE
0.04%
COM
MDLZ
0.04%
CL A
NWL
0.04%
COM
IBN
0.04%
ADR
BRK.A
0.03%
CL A
VNQ
0.03%
REIT ETF
LFC
0.03%
SPON ADR REP H
FLS
0.03%
COM
EPD
0.03%
COM
GS
0.03%
COM
RY
0.03%
COM
CWB
0.03%
BRC CNV SECS ETF
FIS
0.03%
COM
BABA
0.03%
SPONSORED ADS
EV
0.03%
COM NON VTG
SYMC
0.03%
COM
ACN
0.03%
SHS CLASS A
XLNX
0.03%
COM
ORLY
0.03%
COM
TIP
0.03%
TIPS BD ETF
JKD
0.03%
MRNGSTR LG-CP ET
MMC
0.03%
COM
MDU
0.03%
COM
NOC
0.03%
COM
ABB
0.03%
SPONSORED ADR
RTN
0.03%
COM NEW
PPG
0.03%
COM
KHC
0.03%
COM
COG
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
DFS
0.03%
COM
DGS
0.03%
EMG MKTS SMCAP
WHR
0.03%
COM
LM
0.03%
COM
LNC
0.03%
COM
CHTR
0.02%
CL A
BGG
0.02%
COM
IRET
0.01%
SH BEN INT
AVGO
1.39%
SHS
PDN
0.28%
EX US SML PORT
MON
0.17%
COM
XT
0.07%
EXPONEN TECHNO
CAH
0.05%
COM
BKLN
0.05%
SENIOR LN PORT
TWX
0.05%
COM NEW
NUGT
0.03%
DLY GOLD INDX 3X
NVS
0.03%
SPONSORED ADR
XLU
0.03%
SBI INT-UTILS
CL
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
KMI
0.02%
COM
AES
0.02%
COM
ELY
0.02%
COM
AMLP
0.01%
ALERIAN MLP