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Athena Capital Advisors Llc Buys Simon Property Group Inc, SPDR S&P 500, iShares Select ...

Athena Capital Advisors Llc

  • New Purchases: SPG , GOOGL , GOOG , AAPL, IWM, INTC, AAXJ, VIAB, SEDG, KMX,
  • Added Positions:SPY, DVY, TMO, IWV, BRK.A, ETV, TCRD, ETW, RAI, GE,
  • Reduced Positions:EFA, IWF,
  • Sold Out:BSF, REM, EWJ,

For the details of ATHENA CAPITAL ADVISORS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ATHENA+CAPITAL+ADVISORS+LLC

These are the top 5 holdings of ATHENA CAPITAL ADVISORS LLC

  1. Simon Property Group Inc ( SPG ) - 411,001 shares, 25.1% of the total portfolio. New Position
  2. SPDR S&P 500 ( SPY ) - 300,590 shares, 23.1% of the total portfolio. Shares added by 56.12%
  3. iShares Select Dividend ( DVY ) - 168,865 shares, 5.14% of the total portfolio. Shares added by 213.28%
  4. Reynolds American Inc ( RAI ) - 226,548 shares, 4.36% of the total portfolio. Shares added by 9.44%
  5. Thermo Fisher Scientific Inc ( TMO ) - 82,210 shares, 3.99% of the total portfolio. Shares added by 326.27%

New Purchase: Simon Property Group Inc ( SPG )

Athena Capital Advisors Llc initiated holdings in Simon Property Group Inc. The purchase prices were between $174.2 and $201.84, with an estimated average price of $185.69. The stock is now traded at around $184.91. The impact to the portfolio due to this purchase was 25.1%. The holdings were 411,001 shares as of 2016-12-31.

New Purchase: Alphabet Inc (GOOGL)

Athena Capital Advisors Llc initiated holdings in Alphabet Inc. The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $836.95. The impact to the portfolio due to this purchase was 1.11%. The holdings were 4,074 shares as of 2016-12-31.

New Purchase: Alphabet Inc (GOOG)

Athena Capital Advisors Llc initiated holdings in Alphabet Inc. The purchase prices were between $736.08 and $813.11, with an estimated average price of $779.09. The stock is now traded at around $812.67. The impact to the portfolio due to this purchase was 1.04%. The holdings were 3,921 shares as of 2016-12-31.

New Purchase: Apple Inc (AAPL)

Athena Capital Advisors Llc initiated holdings in Apple Inc. The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $119.98. The impact to the portfolio due to this purchase was 0.85%. The holdings were 21,278 shares as of 2016-12-31.

New Purchase: iShares Russell 2000 (IWM)

Athena Capital Advisors Llc initiated holdings in iShares Russell 2000. The purchase prices were between $115 and $138.31, with an estimated average price of $125.99. The stock is now traded at around $133.45. The impact to the portfolio due to this purchase was 0.78%. The holdings were 16,898 shares as of 2016-12-31.

New Purchase: Intel Corp (INTC)

Athena Capital Advisors Llc initiated holdings in Intel Corp. The purchase prices were between $33.61 and $38.1, with an estimated average price of $35.81. The stock is now traded at around $36.92. The impact to the portfolio due to this purchase was 0.5%. The holdings were 39,781 shares as of 2016-12-31.

Added: SPDR S&P 500 ( SPY )

Athena Capital Advisors Llc added to the holdings in SPDR S&P 500 by 56.12%. The purchase prices were between $208.55 and $227.22, with an estimated average price of $216.88. The stock is now traded at around $225.75. The impact to the portfolio due to this purchase was 8.3%. The holdings were 300,590 shares as of 2016-12-31.

Added: iShares Select Dividend ( DVY )

Athena Capital Advisors Llc added to the holdings in iShares Select Dividend by 213.28%. The purchase prices were between $81.79 and $89.9, with an estimated average price of $85.4. The stock is now traded at around $88.35. The impact to the portfolio due to this purchase was 3.5%. The holdings were 168,865 shares as of 2016-12-31.

Added: Thermo Fisher Scientific Inc ( TMO )

Athena Capital Advisors Llc added to the holdings in Thermo Fisher Scientific Inc by 326.27%. The purchase prices were between $139.63 and $159.12, with an estimated average price of $147.43. The stock is now traded at around $142.98. The impact to the portfolio due to this purchase was 3.05%. The holdings were 82,210 shares as of 2016-12-31.

Added: iShares Russell 3000 (IWV)

Athena Capital Advisors Llc added to the holdings in iShares Russell 3000 by 530.80%. The purchase prices were between $123.07 and $135.09, with an estimated average price of $128.58. The stock is now traded at around $134.20. The impact to the portfolio due to this purchase was 2.48%. The holdings were 64,436 shares as of 2016-12-31.

Added: Berkshire Hathaway Inc (BRK.A)

Athena Capital Advisors Llc added to the holdings in Berkshire Hathaway Inc by 95.83%. The purchase prices were between $214520 and $249711, with an estimated average price of $230816. The stock is now traded at around $238570.00. The impact to the portfolio due to this purchase was 1.93%. The holdings were 47 shares as of 2016-12-31.

Added: Eaton Vance Corporation Tax-Managed Buy-Write Oppo (ETV)

Athena Capital Advisors Llc added to the holdings in Eaton Vance Corporation Tax-Managed Buy-Write Oppo by 124.97%. The purchase prices were between $14.1 and $15.06, with an estimated average price of $14.76. The stock is now traded at around $15.05. The impact to the portfolio due to this purchase was 0.79%. The holdings were 278,192 shares as of 2016-12-31.

Sold Out: Bear State Financial Inc (BSF)

Athena Capital Advisors Llc sold out the holdings in Bear State Financial Inc. The sale prices were between $8.69 and $10.86, with an estimated average price of $9.59.

Sold Out: iShares Mortgage Real Estate Capped (REM)

Athena Capital Advisors Llc sold out the holdings in iShares Mortgage Real Estate Capped. The sale prices were between $10.02 and $43.74, with an estimated average price of $26.98.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

Athena Capital Advisors Llc sold out the holdings in iShares MSCI Japan Index Fund. The sale prices were between $48.79 and $50.76, with an estimated average price of $49.43.

Reduced: iShares MSCI EAFE (EFA)

Athena Capital Advisors Llc reduced to the holdings in iShares MSCI EAFE by 66.11%. The sale prices were between $56.2 and $59.2, with an estimated average price of $57.61. The stock is now traded at around $59.29. The impact to the portfolio due to this sale was -1.18%. Athena Capital Advisors Llc still held 11,919 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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