MAI Capital Management — Q1 2016 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q1 2016
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 432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.77%	—	-3.74%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.38%	—	-2.08%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	1.78%	—	-5.16%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.44%	+5.68%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-7.50%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.63%	+0.19%	-12.30%
7	AAPL	Apple INC	Stock-Tech	1.52%	+0.14%	+5.73%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	-0.01%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	-1.96%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	+0.03%	-0.30%
11	UBS	UBS Group AG	Stock-Financials	1.38%	—	-20.10%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	+0.98%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.32%	—	-3.73%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.08%	+2.20%
15	✓	Comcast Corporation	Stock-Other	1.28%	—	-0.85%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+0.26%
17	✓	Barclays S&P 500 Note due 06-0	Stock-Other	1.18%	—	—
18	INTC	Intel CORP	Stock-Tech	1.13%	—	+3.97%
19	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.52%	+124.05%
20	BA	Boeing Co/the	Stock-Industrials	1.11%	—	+11.94%
21	HD	Home Depot INC	Stock-Consumer Disc	1.10%	-0.05%	-14.70%
22	✓	Chubb Limited	Stock-Other	1.06%	—	—
23	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.11%	+5.53%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.01%	—	-8.44%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	-0.28%	+9.26%
26	WEP	Magellan Midstream Partners	Stock-Other	0.97%	—	-1.23%
27	NEE	Nextera Energy INC	Stock-Utilities	0.96%	—	+1.48%
28	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	+0.14%
29	RTN1USD	Raytheon Company	Stock-Other	0.94%	—	+0.26%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	-0.12%	+0.34%
31	✓	Credit Suisse EEM Note due 05-	Stock-Other	0.92%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	+35.92%
33	✓	Medtronic plc	Stock-Other	0.89%	—	+0.65%
34	✓	GS EAFE Note due 06-03-16	Stock-Other	0.87%	—	-1.90%
35	EPD	Enterprise Products Partners	Stock-Energy	0.82%	—	+1.56%
36	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+0.60%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.78%	—	-7.81%
38	✓	Eqt Midstream Partners LP	Stock-Other	0.77%	—	+0.33%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	+0.25%
40	HON	Honeywell International INC	Stock-Industrials	0.76%	—	+2.08%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.75%	—	+1.35%
42	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	+871.30%
43	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.75%	—	-7.78%
44	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+6.22%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.73%	—	-3.02%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.15%	+185.71%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.72%	—	+66.62%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.05%	-13.16%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	-9.71%
50	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.68%	—	-6.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.7%	+871.30%	Add
2	MSFT	Microsoft CORP	+0.6%	+124.05%	Add
3	XOM	Exxon Mobil CORP	+0.5%	+185.71%	Add
4	MDLZ	Mondelez International Inc-a	+0.5%	+449.63%	Add
5	DEO	Diageo Plc-sponsored Adr	+0.3%	+66.62%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+9.26%	Add
7	WFC	Wells Fargo & Co	+0.2%	+35.92%	Add
8	DIS	Walt Disney Co/the	+0.2%	+59.98%	Add
9	AAPL	Apple INC	+0.1%	+5.73%	Add
10	NEE	Nextera Energy INC	+0.1%	+1.48%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.68%	Add
12	COST	Costco Wholesale CORP	+0.1%	+41.53%	Add
13	NKE	Nike INC -cl B	+0.1%	+33.73%	Add
14	✓	Comcast Corporation	+0.1%	-0.85%	Trim
15	TWXCHF	Time Warner INC	+0.1%	+0.69%	Add
16	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-3.02%	Trim
17	MPLX	Mplx LP	-0.1%	+2.90%	Add
18	✓	Powershares Qqq Trust Ser 1	-0.1%	-3.73%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-19.85%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-8.44%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-12.30%	Trim
22	✓	Williams Partners, LP	-0.1%	-6.94%	Trim
23	AMGN	Amgen INC	-0.1%	+0.14%	Add
24	C	Citigroup INC	-0.1%	-6.73%	Trim
25	IWO	Ishares Russell 2000 Growth	-0.1%	-9.21%	Trim
26	✓	Valero Energy Corporation	-0.1%	-3.33%	Trim
27	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-6.33%	Trim
28	SMHC	VanEck China Semiconductor ETF	-0.1%	-60.25%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	+2.20%	Add
30	DISCAUSD	Discovery INC - A	-0.1%	-82.26%	Trim
31	M	Macy's INC	-0.1%	-48.64%	Trim
32	MCK	Mckesson CORP	-0.1%	-62.44%	Trim
33	BAC	Bank Of America CORP	-0.1%	+6.22%	Add
34	EFA	Ishares Msci Eafe ETF	-0.1%	-5.16%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.74%	Trim
36	HD	Home Depot INC	-0.2%	-14.70%	Trim
37	ET	Energy Transfer LP	-0.2%	+16.77%	Add
38	WMB	Williams Cos INC	-0.3%	-81.32%	Trim
39	SHW	Sherwin-williams Co/the	-0.4%	-64.18%	Trim
40	UBS	UBS Group AG	-0.5%	-20.10%	Trim
41	✓		-0.9%	-77.79%	Trim
42	✓	Chubb Limited	—	NEW	New buy
43	CB	Chubb Limited	—	EXIT	Sold out
44	✓	Morgan Stanley SPX due 2/8/18	—	NEW	New buy
45	✓	GS EURO STOXX 50 note 3-9-16	—	EXIT	Sold out
46	CB	Chubb Limited	—	EXIT	Sold out
47	✓	MS EURO STOXX 50 due 2/8/18	—	NEW	New buy
48	NVR	Nvr INC	—	NEW	New buy
49	✓	XPLR Infrastructure, LP	—	NEW	New buy
50	JAHEUR	Jarden CORP	—	EXIT	Sold out