EQIS CAPITAL MANAGEMENT, INC. Information

1000 4TH ST., STE 650, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 03/31/2016

Position Statistics

Total Positions 935
New Positions 160
Increased Positions 477
Decreased Positions 453
Positions with Activity 930
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,437

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.18%
Conglomerates 0.18%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 1.55%
Energy 1.07%
Financial 61.56%
Healthcare 10.42%
Services 4.9%
Technology 5.79%
Transportation 0.97%
Utilities 1.06%

935 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 997 -76 (7.07) 17,339
TATA MTRS LTD SPONSORED ADR 996 122 14.00 31,739
ISHARES TR RUS 1000 VAL ETF 989 -758 (43.42) 9,650
POWERSHARES ETF TRUST II GLBL ST HI YLD 986 986 New 41,992
POWERSHARES ETF TR II INTL DEV LOWVL 976 -35 (3.47) 32,006
INVESTMENT MANAGERS SER TR 361 MGDFUT STR I 971 134 15.99 88,526
HEWLETT PACKARD ENTERPRISE CO COM 962 718 293.31 55,595
MEDTRONIC PLC SHS 956 -259 (21.33) 12,031
WELLCARE HEALTH PLANS INC COM 955 109 12.83 10,200
U S PHYSICAL THERAPY INC COM 951 104 12.29 18,807
SOUFUN HLDGS LTD ADR 949 86 9.92 168,291
ANTHEM INC COM 949 112 13.43 6,555
PIMCO ETF TR GB ADV INF BD AC 949 -357 (27.33) 22,663
VANGUARD INDEX FDS S&P 500 ETF SHS 948 948 New 4,937
VERISK ANALYTICS INC COM 946 39 4.28 12,020
COCA COLA FEMSA S A B DE C V SPON ADR REP L 946 112 13.42 11,156
JPMORGAN CHASE & CO COM 936 8 .84 14,601
COLGATE PALMOLIVE CO COM 927 88 10.54 13,381
CHEMED CORP NEW COM 908 -203 (18.26) 6,533
SNAP ON INC COM 900 -8 (0.88) 5,533


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