Highmount Capital, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Highmount Capital, LLC opened 0 positions, added to 13, reduced 10, sold out of 4 and left 4 unchanged. The largest increase in value was EDIV (+$2,602,000); the largest decrease was HEDJ (-$17,308,000).
- EDIV: Country of operation —; Class COM; Shares 2015-03-31 35,045; Shares 2015-06-30 115,110.
- KYN: Country of operation —; Class COM; Shares 2015-03-31 491,399; Shares 2015-06-30 499,810.
- MDY: Country of operation —; Class COM; Shares 2015-03-31 54,966; Shares 2015-06-30 59,621.
- IVV: Country of operation —; Class COM; Shares 2015-03-31 19,720; Shares 2015-06-30 24,690.
Two Form 13F-HR filings compared (SEC CIK 1453819): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
EDIV
SPDR S&P EMERGING MARKETS DIV | | COM | 35,045 | 115,110 | +80,065 | $1,166,000 | $3,768,000 | +$2,602,000 |
|---|
KYN
KAYNE ANDERSON MLP INVESTMENT | | COM | 491,399 | 499,810 | +8,411 | $17,445,000 | $15,339,000 | -$2,106,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TRUST | | COM | 54,966 | 59,621 | +4,655 | $15,239,000 | $16,288,000 | +$1,049,000 |
|---|
IVV
ISHARES S&P 500 INDEX | | COM | 19,720 | 24,690 | +4,970 | $4,098,000 | $5,116,000 | +$1,018,000 |
|---|
IJH
ISHARES S&P MIDCAP 400 | | COM | 40,030 | 46,800 | +6,770 | $6,084,000 | $7,019,000 | +$935,000 |
|---|
PROSHARES TR.SENIOR LOAN PTF E
CUSIP 73936Q769 | | COM | 53,375 | 91,850 | +38,475 | $1,285,000 | $2,186,000 | +$901,000 |
|---|
BOND
PIMCO TOTAL RETURN ETF | | COM | 1,905 | 5,355 | +3,450 | $210,000 | $573,000 | +$363,000 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 94,905 | 100,725 | +5,820 | $3,780,000 | $3,994,000 | +$214,000 |
|---|
VTI
VANGUARD TOTL SM ETF | | COM | 116,162 | 118,362 | +2,200 | $12,458,000 | $12,667,000 | +$209,000 |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS | | COM | 135,061 | 137,439 | +2,378 | $5,520,000 | $5,619,000 | +$99,000 |
|---|
AAXJ
ISHARES MSCI ALL COUNTRY ASIA | | COM | 248,195 | 251,015 | +2,820 | $15,884,000 | $15,814,000 | -$70,000 |
|---|
IJR
ISHARES S&P SMALLCAP 600 INDEX | | COM | 12,296 | 12,871 | +575 | $1,451,000 | $1,517,000 | +$66,000 |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH ET | | COM | 3,430 | 3,450 | +20 | $520,000 | $533,000 | +$13,000 |
|---|
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