CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$4.29M
Cap. Flow
-$2.57M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.67%
Holding
329
New
43
Increased
73
Reduced
54
Closed
34

Sector Composition

1 Technology 30.34%
2 Healthcare 13.81%
3 Industrials 13.11%
4 Energy 4.68%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$23K 0.01%
+475
New +$23K
ARIA
202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$23K 0.01%
2,803
+803
+40% +$6.59K
AXP icon
203
American Express
AXP
$227B
$21K 0.01%
230
GLW icon
204
Corning
GLW
$61B
$21K 0.01%
1,000
GLD icon
205
SPDR Gold Trust
GLD
$112B
$20K 0.01%
160
HBAN icon
206
Huntington Bancshares
HBAN
$25.7B
$20K 0.01%
+2,014
New +$20K
HSBC.PRA
207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
DD
208
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
306
-15
-5% -$980
MCHI icon
209
iShares MSCI China ETF
MCHI
$7.91B
$19K 0.01%
+415
New +$19K
BKCC
210
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19K 0.01%
2,068
AMOV
211
DELISTED
America Movil SAB de CV
AMOV
$19K 0.01%
1,007
-715
-42% -$13.5K
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$18K 0.01%
+375
New +$18K
ORCL icon
213
Oracle
ORCL
$654B
$16K 0.01%
394
RSG icon
214
Republic Services
RSG
$71.7B
$16K 0.01%
479
-21
-4% -$701
ADP icon
215
Automatic Data Processing
ADP
$120B
$15K 0.01%
219
-10
-4% -$685
NOG icon
216
Northern Oil and Gas
NOG
$2.42B
$15K 0.01%
+100
New +$15K
ELD icon
217
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$14K 0.01%
+308
New +$14K
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$6.25B
$14K 0.01%
+483
New +$14K
RIG icon
219
Transocean
RIG
$2.9B
$14K 0.01%
345
-14
-4% -$568
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.01%
117
+15
+15% +$1.8K
AEG icon
221
Aegon
AEG
$11.8B
$13K ﹤0.01%
2,158
BAC icon
222
Bank of America
BAC
$369B
$13K ﹤0.01%
761
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
$13K ﹤0.01%
342
+8
+2% +$304
BBG
224
DELISTED
Bill Barrett Corp
BBG
$13K ﹤0.01%
500
NLY icon
225
Annaly Capital Management
NLY
$14.2B
$12K ﹤0.01%
284