BREITER CAPITAL MANAGEMENT INC

HTTPS://TWITTER.COM/INTEGRACAPADV BRADENTON, FL Investment Advisor How do I update this listing?

Also known as:

  • BREITER CAPITAL MANAGEMENT INC /ADV

Breiter Capital Management is based out of Bradenton. Breiter Capital Management is a large advisory firm with 263 clients and discretionary assets under management (AUM) of $199,400,649 (Form ADV from 2019-05-14). Their last reported 13F filing for Q2 2019 included $74,982,000 in managed 13F securities and a top 10 holdings concentration of 38.47%. Breiter Capital Management's largest holding is Apple Inc with shares held of 27,583. Whalewisdom has at least 8 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $74.982 Million
  • Prior Market Value $74.908 Million
  • New Purchases20 stocks
  • Additional Purchases39 stocks
  • Sold out of57 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 38.47 %
  • Turnover % [1]:91.67%
  • Turnover Alt % [2]: 44.85 %
  • Time Held Top20:2.55 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:4.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.13%
Performance Last 4 Quarters: -7.59%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

INTEGRA CAPITAL ADVISORS
1001 THIRD AVE WEST SUITE 450
BRADENTON FL    34205
Country: United States

Business Phone: 941-778-1900
Fax: 941-778-1801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: FL
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,SERVICE AS A SUB-ADVISOR TO OTHER REGISTERED INVESTMENT ADVISERS
Amount of client funds and securities: 57,697,800
Total Number of Clients: 263
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2019-05-14
Name Title Start Date Direct/Indirect % Ownership
BREITER, THOMAS, HERMAN PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER 07/01/1992 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1992-07-01
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY direct 1992-07-01 2002-10-15
CAMPBELL, CHARLES, BRADLEY EXECUTIVE VP, CIO 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PLATINUM WEALTH PARTNERS, INC. CHIEF INVESTMENT OFFICER direct 2016-10-01
QUANTITATIVE INVESTMENT DECISIONS LLC MEMBER indirect 2015-01-01
NIEBAUM, GEOFFREY, H VP, PORTFOLIO MANAGER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC VP, PORTFOLIO MANAGER direct 2018-08-01

BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2019-03-06
Name Title Start Date Direct/Indirect % Ownership
BREITER, THOMAS, HERMAN PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER 07/01/1992 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1992-07-01
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY direct 1992-07-01 2002-10-15
CAMPBELL, CHARLES, BRADLEY EXECUTIVE VP, CIO 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PLATINUM WEALTH PARTNERS, INC. CHIEF INVESTMENT OFFICER direct 2016-10-01
QUANTITATIVE INVESTMENT DECISIONS LLC MEMBER indirect 2015-01-01
NIEBAUM, GEOFFREY, H VP, PORTFOLIO MANAGER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC VP, PORTFOLIO MANAGER direct 2018-08-01

BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2017-10-23
Name Title Start Date Direct/Indirect % Ownership
BREITER, THOMAS, HERMAN PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER 07/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1992-07-01
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY direct 1992-07-01 2002-10-15

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