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Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$1.08M
Cap. Flow
-$1.07M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.4%
Holding
88
New
4
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
2
TSN icon
Tyson Foods
TSN
+$907K
3
QCOM icon
Qualcomm
QCOM
+$875K
4
MSFT icon
Microsoft
MSFT
+$569K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$332K

Top Sells

Rank Stock Value
1
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.49M
2
HRL icon
Hormel Foods
HRL
+$1.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$458K
4
PFE icon
Pfizer
PFE
+$225K
5
KO icon
Coca-Cola
KO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 12.64%
3 Industrials 9.37%
4 Consumer Discretionary 7.63%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64B
$969K 1.27%
3,261
-25
-0.8% -$6.95K
ORCL icon
27
Oracle
ORCL
$367B
$957K 1.26%
17,393
– –
KR icon
28
Kroger
KR
$35.4B
$946K 1.24%
36,683
+3,457
+10% +$80.4K
PH icon
29
Parker-Hannifin
PH
$121B
$940K 1.24%
5,205
+4
+0.1% +$680
TSN icon
30
Tyson Foods
TSN
$21.4B
$919K 1.21%
+10,666
New +$907K
JPM icon
31
JPMorgan Chase
JPM
$933B
$910K 1.2%
7,729
-405
-5% -$45.8K
BLK icon
32
Blackrock
BLK
$170B
$889K 1.17%
1,996
-9
-0.4% -$4.01K
QCOM icon
33
Qualcomm
QCOM
$159B
$887K 1.17%
+11,629
New +$875K
ADP icon
34
Automatic Data Processing
ADP
$105B
$883K 1.16%
5,467
+4
+0.1% +$661
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$880K 1.16%
15,917
+735
+5% +$39.4K
RTX icon
36
RTX Corp
RTX
$289B
$834K 1.1%
9,707
– –
MMM icon
37
3M
MMM
$90.8B
$821K 1.08%
5,974
-932
-13% -$130K
MA icon
38
Mastercard
MA
$510B
$820K 1.08%
3,021
-107
-3% -$29.5K
CSCO icon
39
Cisco
CSCO
$448B
$727K 0.96%
14,708
-105
-0.7% -$5.46K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$685K 0.9%
51,969
+18,501
+55% +$241K
LRCX icon
41
Lam Research
LRCX
$373B
$676K 0.89%
29,250
+170
+0.6% +$3.57K
NEE icon
42
NextEra Energy
NEE
$183B
$664K 0.87%
11,404
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$598K 0.79%
9,800
-140
-1% -$8.29K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.14B
$548K 0.72%
13,296
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$542K 0.71%
1,860
+1,111
+148% +$318K
UNH icon
46
UnitedHealth
UNH
$383B
$542K 0.71%
2,496
-237
-9% -$57.2K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$533K 0.7%
19,794
-762
-4% -$20.4K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$529K 0.7%
8,694
– –
T icon
49
AT&T
T
$159B
$500K 0.66%
17,489
-2,469
-12% -$65.4K
BA icon
50
Boeing
BA
$175B
$483K 0.64%
1,269
+300
+31% +$107K
1
2
3 4

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Breiter Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Breiter Capital Management held 88 positions worth $76.1M, up 1.4% from $75M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Breiter Capital Management's Q3 2019 filing shows 4 new, 30 increased, 35 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 10,666 shares worth $919K. The largest sale was First Trust Emerging Markets AlphaDEX Fund, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Breiter Capital Management's largest Q3 2019 buy was Tyson Foods: 10,666 shares worth $919K.
  • Breiter Capital Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $1.1M increase.
  • Breiter Capital Management's biggest Q3 2019 reduction was 3M, cutting an estimated $130K.
  • Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2019, selling an estimated $3.49M.
  • Breiter Capital Management's ten largest holdings make up 39% of its $76.1M portfolio in Q3 2019.
  • Breiter Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • Breiter Capital Management's portfolio value rose 1.4% quarter-over-quarter to $76.1M.

Based on Breiter Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.