SIGNALPOINT ASSET MANAGEMENT, LLC Information

1201 E. WALNUT STREET, SPRINGFIELD, Missouri, 65802, (417) 869-9980

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 40
Increased Positions 141
Decreased Positions 44
Positions with Activity 185
Sold Out Positions 2
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 3.21%
Energy 3.7%
Financial 54.31%
Healthcare 1.95%
Services 5.98%
Technology 14.19%
Transportation 0.25%
Utilities 2.02%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 343 343 New 16,950
ABBOTT LABS COM 343 New 6,937
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 343 343 New 14,016
PUBLIC STORAGE PFD T 1/1000TH 334 334 New 13,650
COCA COLA CO COM 333 -26 (7.14) 8,426
FLAHERTY & CRUMRINE DYN PFD SHS 332 2 .48 15,037
CSX CORP COM 331 8 2.49 10,141
SPDR GOLD TRUST GOLD SHS 315 -2 (0.71) 2,818
DUKE ENERGY CORP NEW JR SUB DEB 73 312 312 New 12,600
JPMORGAN CHASE & CO COM 308 .02 4,566
KIMBERLY CLARK CORP COM 308 8 2.73 2,860
BUCKEYE PARTNERS L P UNIT LTD PARTN 305 .12 4,150
SPDR S&P 500 ETF TR TR UNIT 296 -15 (4.93) 1,428
WELLS FARGO & CO NEW DEP1/1000PF CL A 296 296 New 12,740
EDWARDS LIFESCIENCES CORP COM 295 44 17.58 2,073
MERCK & CO INC NEW COM 295 34 12.89 5,116
REALTY INCOME CORP COM 289 20 7.49 6,369
TARGET CORP COM 289 -71 (19.64) 3,511
PARTNERRE LTD REDPFD SHS SER F 284 284 New 11,500
DUFF & PHELPS GLB UTL INC FD COM 284 .14 16,326


Latest News Headlines

View All Latest Headlines
Create your free portfolio