SecurityHFC / HollyFrontier Corp.
InstitutionBdo Wealth Advisors, Llc
Shares1,079
Value $ 53,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Bdo Wealth Advisors, Llc ownership in HFC / HollyFrontier Corp.

May 23, 2018 - Bdo Wealth Advisors, Llc has filed a 13F-HR form disclosing ownership of 1,079 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $53,000 USD as of March 31, 2018. Bdo Wealth Advisors, Llc had filed a previous 13F-HR on November 08, 2017 disclosing 0 shares of HollyFrontier Corp. at a value of $0 USD.

Other investors with positions similar to Bdo Wealth Advisors, Llc include WealthTrust Fairport, LLC, WFG Advisors, LP, Honkamp Krueger Financial Services Inc /adv, Advisory Services Network, LLC, Envestnet Asset Management Inc, and Integrated Wealth Counsel, Llc.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Bdo Wealth Advisors, Llc's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 1,079 53 53 0
2017-09-30 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR HOLLYFRONTIER COM 436106108 20,715 569


CUSIP: 436106108