MAI Capital Management — Q3 2015 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040197

Total reported value

$17.7B

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Full holdings list this quarter

Showing top 200 holdings (of 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.04%	—	+1.69%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.09%	—	+1.52%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	—	-3.04%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	+4.10%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.44%	+0.19%	-2.31%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.32%	—	-0.85%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	+0.97%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.08%	-0.36%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.30%	—	-1.21%
10	✓		Stock-Other	1.26%	—	-2.16%
11	HD	Home Depot INC	Stock-Consumer Disc	1.23%	-0.05%	+1.10%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	-1.38%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.44%	+53.16%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+113.10%
15	WMB	Williams Cos INC	Stock-Energy	1.17%	+0.07%	-5.53%
16	INTC	Intel CORP	Stock-Tech	1.12%	—	+23.56%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	+0.03%	+83.84%
18	✓	Barclays S&P 500 Note due 06-0	Stock-Other	1.09%	—	-0.23%
19	✓	Comcast Corporation	Stock-Other	1.08%	—	+10.26%
20	BA	Boeing Co/the	Stock-Industrials	1.05%	—	+3.41%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	—	-8.36%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	-0.11%	+7.31%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.99%	—	-10.74%
24	WEP	Magellan Midstream Partners	Stock-Other	0.98%	—	+0.50%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.97%	—	+25.48%
26	QCOM	Qualcomm INC	Stock-Tech	0.96%	-0.13%	+7.84%
27	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	+0.77%
28	RTN1USD	Raytheon Company	Stock-Other	0.94%	—	-0.96%
29	CB	Chubb Limited	Stock-Financials	0.92%	—	+5.27%
30	ET	Energy Transfer LP	Stock-Energy	0.91%	—	+94.84%
31	✓	Medtronic plc	Stock-Other	0.89%	—	+6.46%
32	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+2.54%
33	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.87%	—	+3.42%
34	✓	Credit Suisse EEM Note due 05-	Stock-Other	0.87%	—	-0.15%
35	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	+8.18%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.12%	+13.99%
37	✓	GS EAFE Note due 06-03-16	Stock-Other	0.86%	—	-0.16%
38	✓	Eqt Midstream Partners LP	Stock-Other	0.80%	—	-1.36%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.77%	—	+0.13%
40	M	Macy's INC	Stock-Consumer Disc	0.75%	—	+9.70%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.74%	—	+3.42%
42	AAPL	Apple INC	Stock-Tech	0.74%	+0.14%	+10.52%
43	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+473.70%
44	BXUSD	Blackstone Group Lp/the	Stock-Other	0.72%	—	+4.78%
45	MET	Metlife INC	Stock-Financials	0.71%	—	-15.68%
46	✓	Valero Energy Corporation	Stock-Other	0.70%	—	-3.95%
47	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.68%	—	+4.05%
48	✓	TransCanada Corp	Stock-Other	0.67%	—	-7.83%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	+0.05%	+33.92%
50	HON	Honeywell International INC	Stock-Industrials	0.66%	—	-25.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.7%	+113.10%	Add
2	CSCO	Cisco Systems INC	+0.6%	+473.70%	Add
3	NEE	Nextera Energy INC	+0.6%	+1283.59%	Add
4	TWXCHF	Time Warner INC	+0.6%	+928.14%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.5%	+83.84%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+53.16%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+1.69%	Add
8	✓	iShares MSCI Emerging Markets ETF	+0.4%	+141.95%	Add
9	INTC	Intel CORP	+0.3%	+23.56%	Add
10	MDY	State Street Spdr S&p Midcap	+0.2%	+1.52%	Add
11	MSFT	Microsoft CORP	+0.2%	+158.10%	Add
12	EFA	Ishares Msci Eafe ETF	0%	-3.04%	Trim
13	IWM	Ishares Russell 2000 ETF	—	-0.85%	Trim
14	WEP	Magellan Midstream Partners	-0.1%	+0.50%	Add
15	✓	Eqt Midstream Partners LP	-0.1%	-1.36%	Trim
16	SUN	Sunoco LP	-0.1%	-3.92%	Trim
17	✓	TransCanada Corp	-0.2%	-7.83%	Trim
18	EEM	Ishares Msci Emerging Market	-0.2%	-8.36%	Trim
19	MET	Metlife INC	-0.2%	-15.68%	Trim
20	✓	Plains Group Hlgs LP A	-0.2%	-1.44%	Trim
21	WES	Western Midstream Partners, LP	-0.2%	+0.33%	Add
22	GWW	Ww Grainger INC	-0.2%	-25.07%	Trim
23	AME	Ametek INC	-0.2%	-61.68%	Trim
24	HON	Honeywell International INC	-0.2%	-25.73%	Trim
25	MPLX	Mplx LP	-0.2%	+10.98%	Add
26	✓	Qihoo 360 Technology Co LTD	-0.2%	-41.02%	Trim
27	✓	Vertical Capital Innovations M	-0.2%	-8.66%	Trim
28	FSLR	First Solar INC	-0.2%	-58.11%	Trim
29	✓	Williams Partners, LP	-0.2%	-1.81%	Trim
30	✓	NRG Yield Class C	-0.2%	-0.55%	Trim
31	RWX	State Street Spdr Dow Jones	-0.3%	-91.72%	Trim
32	TRGP	Targa Resources CORP	-0.3%	+0.63%	Add
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-10.74%	Trim
34	✓	Tesoro Logistics LP	-0.3%	-72.63%	Trim
35	ET	Energy Transfer LP	-0.4%	+94.84%	Add
36	CB	Chubb Limited	-0.4%	-77.90%	Trim
37	DGS	Wisdomtree Em Small Cap	-0.5%	-84.17%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.5%	-44.83%	Trim
39	WMB	Williams Cos INC	-0.5%	-5.53%	Trim
40	UTXZ	United Tech CORP	-0.6%	-60.28%	Trim
41	CHKEUR	Chesapeake Energy CORP	-0.6%	-92.89%	Trim
42	✓	Northstar Rlty Fin Cp Com	-0.6%	-70.46%	Trim
43	✓	Alphabet Inc.	—	NEW	New buy
44	✓	Alphabet INC Cl C	—	EXIT	Sold out
45	PSXPUSD	Phillips 66 Partners LP	—	NEW	New buy
46	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
47	✓	Alphabet Inc.	—	NEW	New buy
48	AIT	Applied Industrial Tech INC	—	EXIT	Sold out
49	✓	Alphabet INC Cl A	—	EXIT	Sold out
50	✓		—	EXIT	Sold out