Samson Capital Advisors LLC current holdings: USA ETF
Samson Capital Advisors LLC reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are VOO, IJH, VO.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 325,406; Value $57,177,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 78,261; Value $10,691,000.
- VO: Country of operation —; Class MID CAP ETF; Shares 84,188; Value $9,822,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 159,079; Value $9,118,000.
Form 13F-HR as filed (SEC CIK 1631665): quarter ended 2015-09-30, filed 2015-10-22. 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 2015-09-30 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 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 325,406 | $57,177,000 | 2015-09-30 | 2015-10-22 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 78,261 | $10,691,000 | 2015-09-30 | 2015-10-22 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 84,188 | $9,822,000 | 2015-09-30 | 2015-10-22 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 159,079 | $9,118,000 | 2015-09-30 | 2015-10-22 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 81,092 | $8,642,000 | 2015-09-30 | 2015-10-22 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 73,818 | $7,969,000 | 2015-09-30 | 2015-10-22 | |
|---|
VMO
INVESCO MUN OPPORTUNITY TR | | COM | 339,962 | $4,277,000 | 2015-09-30 | 2015-10-22 | |
|---|
EIM
EATON VANCE MUN BD FD | | COM | 339,962 | $4,253,000 | 2015-09-30 | 2015-10-22 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 57,135 | $4,157,000 | 2015-09-30 | 2015-10-22 | |
|---|
VKQ
INVESCO MUN TR | | COM | 337,353 | $4,143,000 | 2015-09-30 | 2015-10-22 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 113,735 | $4,054,000 | 2015-09-30 | 2015-10-22 | |
|---|
NRK
NUVEEN NY AMT FREE MUN INCOM | | COM | 319,213 | $4,019,000 | 2015-09-30 | 2015-10-22 | |
|---|
NEA
NUVEEN AMT-FREE MUN INCOME F | | COM | 296,923 | $3,869,000 | 2015-09-30 | 2015-10-22 | |
|---|
AFB
ALLIANCEBERNSTEIN NATL MUNI | | COM | 286,905 | $3,813,000 | 2015-09-30 | 2015-10-22 | |
|---|
VGM
INVESCO TR INVT GRADE MUNS | | COM | 284,642 | $3,680,000 | 2015-09-30 | 2015-10-22 | |
|---|
PMO
PUTNAM MUN OPPORTUNITIES TR | | SH BEN INT | 266,747 | $3,190,000 | 2015-09-30 | 2015-10-22 | |
|---|
VKI
INVESCO ADVANTAGE MUNICIPAL | | SH BEN INT | 255,820 | $2,904,000 | 2015-09-30 | 2015-10-22 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 14,610 | $2,815,000 | 2015-09-30 | 2015-10-22 | |
|---|
VPV
INVESCO PA VALUE MUN INCOME | | COM | 167,046 | $2,048,000 | 2015-09-30 | 2015-10-22 | |
|---|
IQI
INVESCO QUALITY MUNI INC TRS | | COM | 166,469 | $2,023,000 | 2015-09-30 | 2015-10-22 | |
|---|
MPA
BLACKROCK MUNIYIELD PA QLTY | | COM | 148,635 | $2,017,000 | 2015-09-30 | 2015-10-22 | |
|---|
NAN
NUVEEN NY DIVID ADVNTG MUN F | | COM | 112,247 | $1,506,000 | 2015-09-30 | 2015-10-22 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 15,230 | $1,243,000 | 2015-09-30 | 2015-10-22 | |
|---|
VTN
INVESCO TR INVT GRADE NY MUN | | COM | 79,531 | $1,096,000 | 2015-09-30 | 2015-10-22 | |
|---|
MIY
BLACKROCK MUNIYLD MICH QLTY | | COM | 77,696 | $1,024,000 | 2015-09-30 | 2015-10-22 | |
|---|
MUJ
BLACKROCK MUNIHLDGS NJ QLTY | | COM | 72,304 | $978,000 | 2015-09-30 | 2015-10-22 | |
|---|
CEV
EATON VANCE CA MUNI INCOME T | | SH BEN INT | 50,398 | $661,000 | 2015-09-30 | 2015-10-22 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 26,715 | $619,000 | 2015-09-30 | 2015-10-22 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,265 | $434,000 | 2015-09-30 | 2015-10-22 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 5,755 | $352,000 | 2015-09-30 | 2015-10-22 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 2,450 | $300,000 | 2015-09-30 | 2015-10-22 | |
|---|
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