Strategic Capital Group LLC 13F Holdings · last filed Q2 2014
Strategic Capital Group LLC reported 263 securities worth $320.51M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: DVY (3.33%), IVW (3.20%), IVV (2.58%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES | $10.7M | 3.33% | 138,626 | Added |
| 2 | IVW | ISHARES | $10.3M | 3.20% | 97,502 | Added |
| 3 | IVV | ISHARES | $8.3M | 2.58% | 41,912 | Added |
| 4 | META | FACEBOOK INC | $8.3M | 2.58% | 122,851 | Added |
| 5 | BND | VANGUARD BD INDEX FD INC | $8.1M | 2.53% | 98,779 | Added |
| 6 | SPY | SPDR S&P 500 ETF TR | $7.5M | 2.35% | 38,528 | Trimmed |
| 7 | AAPL | APPLE INC | $6.5M | 2.03% | 70,029 | Added |
| 8 | HYMB | SPDR SERIES TRUST | $5.8M | 1.82% | 103,496 | Added |
| 9 | MSFT | MICROSOFT CORP | $5.8M | 1.81% | 139,374 | Trimmed |
| 10 | CVX | CHEVRON CORP NEW | $5.6M | 1.75% | 42,876 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.70% | 52,227 | Added |
| 12 | MDIV | FIRST TR EXCHANGE TRADED FD | $5.4M | 1.67% | 239,128 | New |
| 13 | GE | GENERAL ELECTRIC CO | $5.1M | 1.60% | 195,726 | Added |
| 14 | SPAB | SPDR SERIES TRUST | $5.0M | 1.57% | 86,978 | Trimmed |
| 15 | BRKR | BRUKER CORP | $5.0M | 1.55% | 205,017 | Added |
| 16 | VO | VANGUARD INDEX FDS | $4.9M | 1.53% | 41,287 | Added |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 1.50% | 18,494 | Added |
| 18 | SCHW | SCHWAB CHARLES CORP NEW | $4.5M | 1.41% | 167,283 | Added |
| 19 | GILD | GILEAD SCIENCES INC | $4.5M | 1.40% | 54,260 | Added |
| 20 | EBAY | EBAY INC | $4.3M | 1.36% | 86,884 | Added |
| 21 | EMLP | FIRST TR EXCHANGE TRADED FD | $4.4M | 1.36% | 161,155 | New |
| 22 | V | VISA INC | $4.4M | 1.36% | 20,728 | Trimmed |
| 23 | FTSL | FIRST TR EXCHANGE TRADED FD | $4.3M | 1.34% | 86,360 | New |
| 24 | PCY | POWERSHARES GLOBAL ETF TRUST | $4.1M | 1.28% | 140,191 | Added |
| 25 | MCD | MCDONALDS CORP | $4.0M | 1.24% | 39,424 | Trimmed |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR