Bowling Portfolio Management LLC current holdings: USA ETF
Bowling Portfolio Management LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCHX, SPY, XLK.
- SCHX: Country of operation —; Class ETF; Shares 194,338; Value $10,032,000.
- SPY: Country of operation —; Class ETF; Shares 38,810; Value $8,395,000.
- XLK: Country of operation —; Class ETF; Shares 89,720; Value $4,287,000.
- VDE: Country of operation —; Class ETF; Shares 35,344; Value $3,453,000.
Form 13F-HR as filed (SEC CIK 1322590): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHX
Schwab U.S. Large-Cap ETF | | ETF | 194,338 | $10,032,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPY
SPDR Tr Unit Ser 1 | | ETF | 38,810 | $8,395,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLK
Select Sector SPDR Amex Techno | | ETF | 89,720 | $4,287,000 | 2016-09-30 | 2016-11-10 | |
|---|
VDE
Vanguard Energy ETF | | ETF | 35,344 | $3,453,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLP
Consumer Staples SPDR | | ETF | 42,301 | $2,251,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLI
Select Sector SPDR Amex Indust | | ETF | 35,283 | $2,060,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLB
Materials SS SPDR | | ETF | 42,568 | $2,033,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLY
Select Spdr Consumer Discretio | | ETF | 22,452 | $1,797,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLV
Healthcare SS SPDR | | ETF | 18,716 | $1,350,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLF
Select Sector Spdr Financial | | ETF | 66,886 | $1,291,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHA
Schwab US Small-Cap | | ETF | 10,755 | $619,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHF
Schwab International Equity | | ETF | 21,422 | $617,000 | 2016-09-30 | 2016-11-10 | |
|---|
First Defiance Finl Corp
CUSIP 32006W106 | | COM | 13,761 | $614,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLU
Utilities Sel SPDR | | ETF | 11,770 | $577,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHM
Schwab US Mid-Cap | | ETF | 11,909 | $518,000 | 2016-09-30 | 2016-11-10 | |
|---|
Powershares S&P 500
CUSIP 73936G308 | | ETF | 23,081 | $486,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLRE
Real Estate Select Sector SPDR | | ETF | 9,247 | $303,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHB
Schwab US Broad Market | | ETF | 4,378 | $229,000 | 2016-09-30 | 2016-11-10 | |
|---|
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