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King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.5M
Cap. Flow
-$2.42B
Cap. Flow %
-1,153.85%
Top 10 Hldgs %
35.02%
Holding
123
New
12
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
WBD icon
Warner Bros
WBD
+$4.44M
3
GILD icon
Gilead Sciences
GILD
+$4.39M
4
VYX icon
NCR Voyix
VYX
+$2.12M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.99M
3
UTHR icon
United Therapeutics
UTHR
+$4.27M
4
KSS icon
Kohl's
KSS
+$3.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Communication Services 17.57%
3 Technology 16.46%
4 Healthcare 15.45%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$3.57M 1.7%
162,085
+2,440
+2% +$47.1K
CHKP icon
27
Check Point Software Technologies
CHKP
$12.6B
$3.44M 1.64%
41,995
-13,385
-24% -$1.08M
BANC icon
28
Banc of California
BANC
$3.13B
$3.12M 1.49%
253,530
+10,810
+4% +$121K
DVN icon
29
Devon Energy
DVN
$50.7B
$3.02M 1.44%
49,795
-295
-0.6% -$18K
ZTS icon
30
Zoetis
ZTS
$31.8B
$2.62M 1.25%
56,303
-860
-2% -$38.8K
VZ icon
31
Verizon
VZ
$195B
$2.54M 1.21%
52,069
-2,584
-5% -$125K
GNBC
32
DELISTED
Green Bancorp, Inc
GNBC
$2.34M 1.11%
208,736
-12,210
-6% -$136K
VOD icon
33
Vodafone
VOD
$36.3B
$2.12M 1.01%
65,015
-2,224
-3% -$76.4K
XOM icon
34
ExxonMobil
XOM
$641B
$1.46M 0.7%
17,172
+830
+5% +$73.6K
OPCH icon
35
Option Care Health
OPCH
$3.53B
$1.4M 0.67%
78,760
-2,918
-4% -$63.7K
EMR icon
36
Emerson Electric
EMR
$88B
$1.22M 0.58%
+21,521
New +$1.25M
RSG icon
37
Republic Services
RSG
$64.3B
$1.13M 0.54%
27,974
-2,050
-7% -$83.5K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.53%
14,598
-1,480
-9% -$118K
GE icon
39
GE Aerospace
GE
$393B
$1.07M 0.51%
9,049
+571
+7% +$68K
BP icon
40
BP
BP
$110B
$1M 0.48%
30,851
+5,110
+20% +$167K
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
$934K 0.45%
+2,781
New +$956K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$932K 0.44%
10,702
– –
TTE icon
43
TotalEnergies
TTE
$190B
$833K 0.4%
16,874
+1,210
+8% +$62K
HWC icon
44
Hancock Whitney
HWC
$6.33B
$824K 0.39%
27,677
+5,290
+24% +$151K
BCX icon
45
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$807K 0.38%
84,453
-5,389
-6% -$52.5K
EPD icon
46
Enterprise Products Partners
EPD
$82.7B
$798K 0.38%
24,230
– –
HTGC icon
47
Hercules Capital
HTGC
$3.16B
$755K 0.36%
56,220
+3,850
+7% +$56.4K
WFC icon
48
Wells Fargo
WFC
$268B
$737K 0.35%
13,520
– –
BAC icon
49
Bank of America
BAC
$442B
$715K 0.34%
46,425
+325
+0.7% +$5.22K
PEP icon
50
PepsiCo
PEP
$190B
$700K 0.33%
7,330
+50
+0.7% +$4.84K
1
2
3 4 5

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KCM
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CP
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AIM
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CC
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RRCM
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SCM
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TVM
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King Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, King Investment Advisors held 123 positions worth $210M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

King Investment Advisors withdrew a net $2.42B in Q1 2015, closing 12 positions and reducing 39 holdings. Its most notable exit was AUXILIUM PHARAMCEUTICALS INC, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, King Investment Advisors opened a new position in Warner Bros worth $4.36M.

  • King Investment Advisors's largest Q1 2015 buy was Warner Bros: 141,630 shares worth $4.36M.
  • King Investment Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.16M increase.
  • King Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $6.41M.
  • King Investment Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $4.99M.
  • King Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2015.
  • King Investment Advisors opened 12 new positions and closed 12 in Q1 2015.
  • King Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $210M.

Based on King Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.