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BCM
Breiter Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$7.27M
(+10%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
130
New
17
Increased
42
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.15M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.08M |
| 3 |
VanEck Retail ETF
RTH
|
+$797K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$566K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.44M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$815K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$559K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 11.08% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 7.96% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $551K | 0.7% |
+5,787
| New | +$523K |
|
52
Automatic Data Processing
ADP
$106B
| $546K | 0.69% |
3,622
-360
| -9% | -$50.9K |
|
53
AT&T
T
$159B
| $541K | 0.69% |
21,342
-1,914
| -8% | -$46.9K |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $531K | 0.67% |
+9,851
| New | +$529K |
|
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $524K | 0.67% |
9,372
-2,442
| -21% | -$136K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $507K | 0.64% |
49,456
-20,856
| -30% | -$208K |
|
57
Invesco Semiconductors ETF
PSI
$2.29B
| $498K | 0.63% |
+28,080
| New | +$509K |
|
58
Pfizer
PFE
$143B
| $495K | 0.63% |
11,844
-1,414
| -11% | -$54.4K |
|
59
Mastercard
MA
$502B
| $492K | 0.62% |
2,212
+7
| +0.3% | +$1.46K |
|
60
NextEra Energy
NEE
$181B
| $479K | 0.61% |
11,444
| – | – |
|
61
Johnson & Johnson
JNJ
$618B
| $473K | 0.6% |
3,424
-730
| -18% | -$97K |
|
62
Philip Morris
PM
$297B
| $472K | 0.6% |
5,786
-179
| -3% | -$14.7K |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$867M
| $456K | 0.58% |
24,170
+688
| +3% | +$13.1K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $440K | 0.56% |
6,208
-44
| -0.7% | -$3.05K |
|
|
CCT
65
DELISTED
Corporate Capital Trust, Inc.
CCT
| $440K | 0.56% |
28,837
-4,988
| -15% | -$82K |
|
66
Caterpillar
CAT
$375B
| $432K | 0.55% |
2,833
+335
| +13% | +$47.4K |
|
67
ProShares Large Cap Core Plus
CSM
$518M
| $426K | 0.54% |
11,792
-1,420
| -11% | -$50.2K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $417K | 0.53% |
10,360
-1,405
| -12% | -$56.5K |
|
69
Texas Instruments
TXN
$252B
| $414K | 0.53% |
3,863
-22
| -0.6% | -$2.45K |
|
70
Honeywell
HON
$77B
| $388K | 0.49% |
2,578
-222
| -8% | -$31.5K |
|
71
AbbVie
ABBV
$443B
| $366K | 0.46% |
3,867
+49
| +1% | +$4.65K |
|
72
DuPont de Nemours
DD
$18.5B
| $354K | 0.45% |
2,176
-22
| -1% | -$3.79K |
|
73
General Motors
GM
$80.4B
| $352K | 0.45% |
10,451
-114
| -1% | -$4.2K |
|
74
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $345K | 0.44% |
7,678
-5,526
| -42% | -$246K |
|
75
Visa
V
$684B
| $345K | 0.44% |
2,298
+88
| +4% | +$12.5K |
|
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Breiter Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Breiter Capital Management held 130 positions worth $78.7M, up 10% from $71.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management's Q3 2018 filing shows 17 new, 42 increased, 53 reduced and 14 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Breiter Capital Management's largest Q3 2018 buy was First Trust Consumer Staples AlphaDEX Fund: 24,196 shares worth $1.14M.
- Breiter Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $566K increase.
- Breiter Capital Management's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $327K.
- Breiter Capital Management fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $1.44M.
- Breiter Capital Management's ten largest holdings make up 27% of its $78.7M portfolio in Q3 2018.
- Breiter Capital Management opened 17 new positions and closed 14 in Q3 2018.
- Breiter Capital Management's portfolio value rose 10% quarter-over-quarter to $78.7M.
Based on Breiter Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.