Salient Capital Advisors, 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 2016-06-30 to 2016-09-30, Salient Capital Advisors, LLC opened 9 positions, added to 15, reduced 13, sold out of 1 and left 3 unchanged. The largest increase in value was MUB (+$10,861,000); the largest decrease was MUB (-$10,633,000).
- SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 66,854; Shares 2016-09-30 79,230.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 20,105; Shares 2016-09-30 30,251.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 2016-06-30 6,961; Shares 2016-09-30 16,552.
- EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 2016-06-30 32,885; Shares 2016-09-30 33,802.
Two Form 13F-HR filings compared (SEC CIK 1510769): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-10). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 66,854 | 79,230 | +12,376 | $14,004,000 | $17,137,000 | +$3,133,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 20,105 | 30,251 | +10,146 | $2,312,000 | $3,757,000 | +$1,445,000 |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 6,961 | 16,552 | +9,591 | $587,000 | $1,393,000 | +$806,000 |
|---|
EMB
ISHARES | | JP MOR EM MK ETF | 32,885 | 33,802 | +917 | $3,787,000 | $3,962,000 | +$175,000 |
|---|
HYG
ISHARES | | IBOXX HI YD ETF | 17,863 | 18,744 | +881 | $1,513,000 | $1,636,000 | +$123,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 17,700 | 19,995 | +2,295 | $632,000 | $734,000 | +$102,000 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 18,102 | 18,788 | +686 | $1,051,000 | $1,143,000 | +$92,000 |
|---|
IVV
ISHARES TR | | CORE SP500 ETF | 2,940 | 3,259 | +319 | $619,000 | $709,000 | +$90,000 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 4,218 | 4,368 | +150 | $523,000 | $560,000 | +$37,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 3,367 | 3,500 | +133 | $338,000 | $365,000 | +$27,000 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,991 | 3,993 | +2 | $493,000 | $517,000 | +$24,000 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 16,550 | 16,563 | +13 | $2,299,000 | $2,278,000 | -$21,000 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 10,839 | 11,013 | +174 | $924,000 | $944,000 | +$20,000 |
|---|
WISDOMTREE CONTINUOUS COMMOD
CUSIP 97718W108 | | SHS BEN INT | 12,585 | 13,708 | +1,123 | $257,000 | $267,000 | +$10,000 |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 10,731 | 10,741 | +10 | $1,152,000 | $1,159,000 | +$7,000 |
|---|
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