MAI Capital Management — Q2 2018 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q2 2018
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 476 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.05%	—	+1.01%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.47%	—	-0.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.90%	-0.44%	+8.37%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	+0.03%	+6.66%
5	AAPL	Apple INC	Stock-Tech	2.01%	+0.14%	+9.27%
6	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.79%	—	+6.03%
7	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.68%	—	+10.53%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.64%	—	+0.15%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	—	+6.69%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	-0.11%	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.08%	+1.58%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.29%	+0.19%	-1.36%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.29%	-0.12%	+1.85%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.23%	—	+13.43%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.20%	—	-2.22%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+2.26%
17	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.52%	+2.64%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	-0.28%	+2.50%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.09%	—	+8.93%
20	BA	Boeing Co/the	Stock-Industrials	1.04%	—	+1.17%
21	INTC	Intel CORP	Stock-Tech	0.99%	—	+1.97%
22	HD	Home Depot INC	Stock-Consumer Disc	0.91%	-0.05%	+0.53%
23	✓	JPM S&P 500 Nt due 12/6/18	Stock-Other	0.90%	—	-1.22%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	-0.11%	+0.46%
25	✓	Comcast Corporation	Stock-Other	0.83%	—	+2.41%
26	NEE	Nextera Energy INC	Stock-Utilities	0.83%	—	+1.23%
27	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+3.29%
28	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+2.12%
29	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.13%	+2.12%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	+9.83%
31	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	+2.50%
32	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.12%	+0.82%
33	✓	GS EEM Nt due 12/6/18	Stock-Other	0.69%	—	-1.27%
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.68%	—	+3.78%
35	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+1.78%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+3.79%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	+0.04%	+2.52%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+5.22%
39	UBS	UBS Group AG	Stock-Financials	0.64%	—	-1.72%
40	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-0.00%
41	✓	MS EFA Nt Due 12/8/18	Stock-Other	0.62%	—	-1.86%
42	✓	MS SPX Nt 2/6/20	Stock-Other	0.61%	—	—
43	PKB	Invesco Building & Construct	ETF-Other	0.60%	—	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.60%	—	+0.07%
45	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.59%	—	+3.90%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+14.63%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	+0.05%	+9.66%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.57%	—	-0.08%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+1.56%
50	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-0.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+9.27%	Add
2	T	At&t INC	+0.3%	+158.62%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.37%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.66%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.69%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+13.43%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+2.50%	Add
8	VMC	Vulcan Materials Co	+0.1%	+13.97%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+8.93%	Add
10	AMZN	Amazon.com INC	+0.1%	+5.22%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+3.92%	Add
12	NKE	Nike INC -cl B	+0.1%	+1.56%	Add
13	WEP	Magellan Midstream Partners	+0.1%	+6.23%	Add
14	OXY	Occidental Petroleum CORP	+0.1%	-0.22%	Trim
15	ET	Energy Transfer LP	+0.1%	+27.55%	Add
16	KMI	Kinder Morgan INC	+0.1%	+1.76%	Add
17	UPS	United Parcel Service-cl B	+0.1%	+23.68%	Add
18	MSFT	Microsoft CORP	+0.1%	+2.64%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+14.63%	Add
20	VZ	Verizon Communications INC	+0.1%	+9.66%	Add
21	✓	Antero Midstream Corporation	+0.1%	+17.02%	Add
22	IWM	Ishares Russell 2000 ETF	0%	+0.15%	Add
23	HD	Home Depot INC	0%	+0.53%	Add
24	V	Visa Inc-class A Shares	0%	+0.82%	Add
25	IWD	Ishares Russell 1000 Value E	0%	+9.83%	Add
26	EPD	Enterprise Products Partners	0%	+0.07%	Add
27	AMGN	Amgen INC	0%	+2.12%	Add
28	IWN	Ishares Russell 2000 Value E	0%	+6.41%	Add
29	ADBE	Adobe INC	0%	+2.97%	Add
30	IWF	Ishares Russell 1000 Growth	0%	+1.85%	Add
31	✓	iShares 20+ Year Treasury Bond ETF	0%	+10.53%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.01%	Add
33	MDY	State Street Spdr S&p Midcap	-0.1%	-0.37%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-3.73%	Trim
35	RTN1USD	Raytheon Company	-0.1%	+2.50%	Add
36	D	Dominion Energy, Inc.	-0.1%	-80.67%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-2.22%	Trim
38	✓	iShares MSCI Emerging Markets ETF	-0.2%	+6.03%	Add
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	PKB	Invesco Building & Construct	—	NEW	New buy
42	✓	Powershares Building and Const	—	EXIT	Sold out
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	✓	Powershares S&p 500 Equal Weight Health Care Portfolio	—	EXIT	Sold out
45	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	✓	JPM SPX Nt due 12/23/20	—	NEW	New buy
47	✓	GS MID Nt due 12/24/20	—	NEW	New buy
48	✓	RBC RTY Nt due 12/24/20	—	NEW	New buy
49	IR	Ingersoll-rand PLC	—	NEW	New buy
50	TTC	Toro Co	—	NEW	New buy