Kingfisher Capital LLC — Q1 2017 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483170

Total reported value

$436.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFH	Vanguard Financials ETF	ETF-Other	3.88%	—	+0.17%
2	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	3.74%	—	-3.12%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.61%	—	+68.12%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.67%	—	+159.28%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.52%	—	+182.06%
6	AAPL	Apple INC	Stock-Tech	2.22%	—	+1.45%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.12%	—	+263.02%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.12%	—	+9.76%
9	KYN	Kayne Anderson Energy Infra	Stock-Other	1.78%	—	+3.99%
10	FNV	Franco-nevada CORP	Stock-Materials	1.70%	—	+213.25%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	+17.32%
12	SHW	Sherwin-williams Co/the	Stock-Materials	1.65%	—	+3.23%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	+52.60%
14	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.60%	—	+6.84%
15	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	-6.37%
16	MLM	Martin Marietta Materials	Stock-Materials	1.52%	—	-12.07%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	—	-14.07%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.44%	—	+47.31%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.35%	—	+8.76%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.35%	—	+4.41%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	—	+3.69%
22	AWK	American Water Works Co INC	Stock-Utilities	1.31%	—	-7.98%
23	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	-8.33%
24	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.28%	—	-2.23%
25	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-9.74%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	+2.97%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-2.30%
28	LNG	Cheniere Energy INC	Stock-Energy	1.18%	—	-1.95%
29	VMC	Vulcan Materials Co	Stock-Materials	1.18%	—	-2.21%
30	ILMN	Illumina INC	Stock-Healthcare	1.17%	—	-4.29%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.09%	—	-0.60%
32	ECL	Ecolab INC	Stock-Materials	1.06%	—	+8.16%
33	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	+46.96%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.06%	—	-10.48%
35	SLB	Slb LTD	Stock-Energy	1.05%	—	-0.13%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.05%	—	+27.14%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-4.01%
38	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	-49.89%
39	GD	General Dynamics CORP	Stock-Industrials	1.01%	—	+0.03%
40	CLB	Core Laboratories Inc.	Stock-Other	0.99%	—	-8.75%
41	XECEUR	Cimarex Energy Co	Stock-Other	0.99%	—	+4.76%
42	ROP	Roper Technologies INC	Stock-Tech	0.98%	—	+3.97%
43	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	-8.40%
44	✓	Scana CORP New	Stock-Other	0.97%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-0.09%
46	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	+9.45%
47	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+10.11%
48	CELG	Celgene CORP	Stock-Other	0.88%	—	-18.20%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	-61.74%
50	A	Agilent Technologies INC	Stock-Healthcare	0.86%	—	+7.60%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+1.7%	+182.06%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.6%	+159.28%	Add
3	IEMG	Ishares Core Msci Emerging	+1.6%	+263.02%	Add
4	IWO	Ishares Russell 2000 Growth	+1.5%	+68.12%	Add
5	FNV	Franco-nevada CORP	+1.2%	+213.25%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.6%	+52.60%	Add
7	IUSG	Ishares Core S&p U.s. Growth	+0.5%	+47.31%	Add
8	AAPL	Apple INC	+0.4%	+1.45%	Add
9	VO	Vanguard Mid-cap ETF	+0.4%	+46.96%	Add
10	JNJ	Johnson & Johnson	+0.3%	+17.32%	Add
11	ATVIEUR	Activision Blizzard INC	+0.3%	-2.23%	Trim
12	VXUS	Vanguard Total Intl Stock	+0.3%	+53.30%	Add
13	MDT	Medtronic plc	+0.3%	+58.05%	Add
14	DHR	Danaher CORP	+0.3%	+40.45%	Add
15	ILMN	Illumina INC	+0.2%	-4.29%	Trim
16	SHW	Sherwin-williams Co/the	+0.2%	+3.23%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+27.14%	Add
18	ABT	Abbott Laboratories	+0.2%	+3.69%	Add
19	COST	Costco Wholesale CORP	+0.2%	+24.10%	Add
20	EW	Edwards Lifesciences CORP	+0.2%	+44.71%	Add
21	A	Agilent Technologies INC	+0.1%	+7.60%	Add
22	BAC	Bank of America Corporation	+0.1%	+19.73%	Add
23	SCHP	Schwab U.s. Tips ETF	+0.1%	+9.76%	Add
24	KYN	Kayne Anderson Energy Infra	+0.1%	+3.99%	Add
25	TMO	Thermo Fisher Scientific INC	+0.1%	+4.41%	Add
26	WAB	Wabtec CORP	-0.2%	-13.13%	Trim
27	MLM	Martin Marietta Materials	-0.3%	-12.07%	Trim
28	✓	Spdr Series Trust Kbw Regl Bkg	-0.4%	-3.12%	Trim
29	FCG	First Trust Natural Gas ETF	-0.6%	-78.34%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.9%	-77.71%	Trim
31	BND	Vanguard Total Bond Market	-1.1%	-49.89%	Trim
32	PFF	Ishares Preferred & Income S	-1.3%	-81.43%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-1.3%	-61.74%	Trim
34	✓	Powershares Qqq Trust Ser 1	-1.3%	-77.80%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
36	XLF	Ss Financial Select Sector	—	EXIT	Sold out
37	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	EXIT	Sold out
38	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
39	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
40	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
41	SJB	Proshares Short High Yield	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
43	SCHH	Schwab US Reit ETF	—	NEW	New buy
44	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
45	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	✓	Macquarie	—	EXIT	Sold out
48	CHI	Calamos Convert Opport & INC	—	EXIT	Sold out
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out