Salient Capital Advisors, LLC current holdings: USA ETF
Salient Capital Advisors, LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, EFA, MUB.
- SPY: Country of operation —; Class TR UNIT; Shares 79,230; Value $17,137,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 227,628; Value $13,460,000.
- MUB: Country of operation —; Class NAT AMT FREE BD; Shares 96,331; Value $10,861,000.
- MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 63,726; Value $6,462,000.
Form 13F-HR as filed (SEC CIK 1510769): 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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 79,230 | $17,137,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 227,628 | $13,460,000 | 2016-09-30 | 2016-11-10 | |
|---|
MUB
ISHARES | | NAT AMT FREE BD | 96,331 | $10,861,000 | 2016-09-30 | 2016-11-10 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 63,726 | $6,462,000 | 2016-09-30 | 2016-11-10 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 153,178 | $5,764,000 | 2016-09-30 | 2016-11-10 | |
|---|
EMB
ISHARES | | JP MOR EM MK ETF | 33,802 | $3,962,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 30,251 | $3,757,000 | 2016-09-30 | 2016-11-10 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 35,969 | $3,367,000 | 2016-09-30 | 2016-11-10 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 21,996 | $2,709,000 | 2016-09-30 | 2016-11-10 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 16,563 | $2,278,000 | 2016-09-30 | 2016-11-10 | |
|---|
HYG
ISHARES | | IBOXX HI YD ETF | 18,744 | $1,636,000 | 2016-09-30 | 2016-11-10 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 16,552 | $1,393,000 | 2016-09-30 | 2016-11-10 | |
|---|
ACWI
ISHARES | | MSCI ACWI ETF | 22,951 | $1,356,000 | 2016-09-30 | 2016-11-10 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 10,741 | $1,159,000 | 2016-09-30 | 2016-11-10 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 18,788 | $1,143,000 | 2016-09-30 | 2016-11-10 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 11,013 | $944,000 | 2016-09-30 | 2016-11-10 | |
|---|
GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINDERS E | 20,025 | $887,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 19,995 | $734,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVV
ISHARES TR | | CORE SP500 ETF | 3,259 | $709,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 4,368 | $560,000 | 2016-09-30 | 2016-11-10 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,915 | $553,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYR
ISHARES TR U | | S REAL ES ETF | 6,493 | $524,000 | 2016-09-30 | 2016-11-10 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,993 | $517,000 | 2016-09-30 | 2016-11-10 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 37,982 | $482,000 | 2016-09-30 | 2016-11-10 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 4,798 | $476,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJH
ISHARES TR | | CORE SP MCP ETF | 3,026 | $468,000 | 2016-09-30 | 2016-11-10 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 4,970 | $436,000 | 2016-09-30 | 2016-11-10 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 5,025 | $436,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 3,500 | $365,000 | 2016-09-30 | 2016-11-10 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,072 | $354,000 | 2016-09-30 | 2016-11-10 | |
|---|
VOO
VANGUARD INDEX FDS | | SP 500 ETF SHS | 1,718 | $341,000 | 2016-09-30 | 2016-11-10 | |
|---|
QUAL
ISHARES TR M | | SCI USA QLT FAC | 4,678 | $316,000 | 2016-09-30 | 2016-11-10 | |
|---|
SHV
ISHARES | | SHRT TRS BD ETF | 2,731 | $302,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,612 | $276,000 | 2016-09-30 | 2016-11-10 | |
|---|
WISDOMTREE CONTINUOUS COMMOD
CUSIP 97718W108 | | SHS BEN INT | 13,708 | $267,000 | 2016-09-30 | 2016-11-10 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 2,594 | $243,000 | 2016-09-30 | 2016-11-10 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,194 | $243,000 | 2016-09-30 | 2016-11-10 | |
|---|
ELD
WISDOMTREE TR | | EM LCL DEBT FD | 6,060 | $231,000 | 2016-09-30 | 2016-11-10 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 5,717 | $214,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 10,811 | $136,000 | 2016-09-30 | 2016-11-10 | |
|---|
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