AI Portfolio Summary
In 2015 Q2, MANAGED ACCOUNT ADVISORS LLC maintained a portfolio of 3165 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 21.3%. The fund also reduced its exposure to MERCK & CO INC NEW by 6.4%.
Total Positions
3165
Quarter
2015 Q2
Top Holding
VUG (1.3%)
Top 10 Concentration
10.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3165
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.32% | 1.14% |
#1
Prev: #1
|
5.0 | 2,632,640 | 21.3% |
P
S
|
14,992,950 | $1,604,995,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.28% | 1.13% |
#2
Prev: #2
|
4.5 | 3,306,362 | 21.5% |
P
S
|
18,651,663 | $1,554,803,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
MBB
ISHARES
|
ETF | 1.20% | 0.96% |
#3
3
Prev: #6
|
4.0 | 3,539,679 | 35.8% |
P
S
|
13,434,715 | $1,459,279,000 | 2008 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.07% | 1.04% |
#4
1
Prev: #3
|
2.9 | 1,204,335 | 5.5% |
P
S
|
22,958,932 | $1,291,211,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 0.99% |
#5
Prev: #5
|
1.4 | 422,538 | 2.3% |
P
S
|
19,018,081 | $1,288,665,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.02% | 0.91% |
#6
1
Prev: #7
|
2.9 | 1,961,920 | 20.3% |
P
S
|
11,632,185 | $1,235,687,000 | 2010 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.99% | 0.79% |
#7
3
Prev: #10
|
2.9 | 3,854,666 | 36.8% |
P
S
|
14,327,559 | $1,201,652,000 | 2008 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.95% | 0.78% |
#8
4
Prev: #12
|
2.9 | 3,333,160 | 30.3% |
P
S
|
14,323,275 | $1,148,583,000 | 2008 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 1.00% |
#9
5
Prev: #4
|
0.9 | -410,242 | -4.5% |
P
S
|
8,756,918 | $1,098,337,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.88% | 0.80% |
#10
1
Prev: #9
|
2.4 | 2,632,440 | 18.5% |
P
S
|
16,840,204 | $1,069,185,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.87% | 0.56% |
#11
19
Prev: #30
|
3.3 | 14,299,433 | 56.0% |
P
S
|
39,814,444 | $1,057,870,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.82% | 0.69% |
#12
4
Prev: #16
|
2.8 | 2,527,567 | 23.3% |
P
S
|
13,364,019 | $994,149,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 0.78% |
#13
2
Prev: #11
|
2.3 | 1,738,808 | 9.5% |
P
S
|
19,989,219 | $931,698,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.76% | 0.65% |
#14
5
Prev: #19
|
2.8 | 2,260,897 | 23.1% |
P
S
|
12,064,949 | $922,727,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 0.85% |
#15
7
Prev: #8
|
0.8 | -485,453 | -1.7% |
P
S
|
27,302,282 | $915,446,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.69% |
#16
1
Prev: #15
|
0.8 | -61,117 | -0.3% |
P
S
|
19,300,257 | $852,106,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.70% |
#17
3
Prev: #14
|
2.3 | 1,691,356 | 5.8% |
P
S
|
30,670,344 | $842,207,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.68% | 0.67% |
#18
Prev: #18
|
2.3 | 449,139 | 6.1% |
P
S
|
7,835,399 | $821,777,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.67% | 0.67% |
#19
2
Prev: #17
|
2.3 | 2,345,823 | 9.6% |
P
S
|
26,819,248 | $815,708,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.73% |
#20
7
Prev: #13
|
0.8 | 36,091 | 0.4% |
P
S
|
8,273,827 | $806,367,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
IEI
ISHARES
|
ETF | 0.65% | 0.51% |
#21
13
Prev: #34
|
2.8 | 1,709,378 | 36.4% |
P
S
|
6,404,222 | $787,463,000 | 2008 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.63% |
#22
Prev: #22
|
2.3 | 648,748 | 9.0% |
P
S
|
7,852,899 | $777,515,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.63% | 0.60% |
#23
1
Prev: #24
|
2.8 | 1,597,297 | 20.1% |
P
S
|
9,537,152 | $765,166,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.64% |
#24
3
Prev: #21
|
2.2 | 905,566 | 6.3% |
P
S
|
15,383,344 | $752,400,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.64% |
#25
5
Prev: #20
|
0.7 | -162,615 | -1.5% |
P
S
|
11,018,684 | $739,905,000 | 2008 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.58% | 0.62% |
#26
3
Prev: #23
|
2.2 | 122,723 | 6.4% |
P
S
|
2,037,049 | $704,778,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 0.56% | 0.56% |
#27
2
Prev: #29
|
0.7 | 233,609 | 3.0% |
P
S
|
7,945,760 | $681,468,000 | 2012 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.49% |
#28
10
Prev: #38
|
0.7 | 51,593 | 3.4% |
P
S
|
1,557,669 | $676,169,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.57% |
#29
4
Prev: #25
|
2.2 | 387,900 | 5.1% |
P
S
|
8,042,319 | $669,121,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Bond/Debt | 0.55% | 0.48% |
#30
9
Prev: #39
|
2.7 | 2,415,948 | 24.5% |
P
S
|
12,279,223 | $663,815,000 | 2007 Q4 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.55% | 0.47% |
#31
11
Prev: #42
|
2.7 | 2,558,137 | 23.7% |
P
S
|
13,363,579 | $663,769,000 | 2010 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 0.53% | 0.55% |
#32
Prev: #32
|
2.2 | 397,796 | 7.4% |
P
S
|
5,767,633 | $639,803,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.52% | 0.44% |
#33
12
Prev: #45
|
2.7 | 1,345,497 | 28.5% |
P
S
|
6,060,140 | $634,557,000 | 2010 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.51% | 0.46% |
#34
9
Prev: #43
|
0.7 | 266,663 | 3.7% |
P
S
|
7,442,926 | $621,410,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.50% | 0.55% |
#35
4
Prev: #31
|
0.7 | 263,282 | 4.4% |
P
S
|
6,263,369 | $604,227,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.51% |
#36
1
Prev: #35
|
2.2 | 1,058,726 | 7.5% |
P
S
|
15,237,628 | $597,773,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.49% | 0.57% |
#37
11
Prev: #26
|
0.7 | -78,876 | -2.0% |
P
S
|
3,853,983 | $594,669,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.57% |
#38
11
Prev: #27
|
0.7 | -293,489 | -3.7% |
P
S
|
7,576,519 | $592,787,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.48% | 0.50% |
#39
3
Prev: #36
|
2.2 | 1,592,922 | 11.7% |
P
S
|
15,167,686 | $582,287,000 | 2011 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.48% | 0.55% |
#40
7
Prev: #33
|
0.7 | -698,560 | -6.4% |
P
S
|
10,146,412 | $577,635,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.56% |
#41
13
Prev: #28
|
0.7 | 10,444 | 0.1% |
P
S
|
9,209,456 | $576,788,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.40% |
#42
12
Prev: #54
|
2.2 | 2,130,983 | 15.2% |
P
S
|
16,183,425 | $574,835,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.33% |
#43
37
Prev: #80
|
2.7 | 2,024,516 | 31.5% |
P
S
|
8,445,423 | $567,448,000 | 2013 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.46% | 0.40% |
#44
11
Prev: #55
|
2.7 | 2,324,788 | 24.9% |
P
S
|
11,678,846 | $555,913,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.47% |
#45
5
Prev: #40
|
0.7 | 165,968 | 3.5% |
P
S
|
4,908,278 | $545,457,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.45% | 0.39% |
#46
14
Prev: #60
|
2.2 | 910,390 | 15.1% |
P
S
|
6,940,453 | $539,759,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.44% | 0.47% |
#47
6
Prev: #41
|
2.2 | 578,734 | 5.3% |
P
S
|
11,430,408 | $535,858,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.44% |
#48
2
Prev: #46
|
0.7 | 37,904 | 0.6% |
P
S
|
6,678,860 | $535,445,000 | 2008 Q2 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.44% | 0.49% |
#49
12
Prev: #37
|
0.7 | 357,622 | 4.7% |
P
S
|
7,925,779 | $530,790,000 | 2007 Q3 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.42% | 0.35% |
#50
21
Prev: #71
|
2.7 | 1,145,839 | 35.2% |
P
S
|
4,402,530 | $509,461,000 | 2008 Q1 | 13F Filing | 2015-06-30 | 2015-08-14 (Est.) |
Showing 1-50 of 3165 holdings