We are live on ! Find out more
BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$2.33M
Cap. Flow
-$3.63M
Cap. Flow %
-5.08%
Top 10 Hldgs %
26.83%
Holding
133
New
14
Increased
51
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.3M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$752K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$458K

Top Sells

Rank Stock Value
1
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.89M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.46M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$810K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 10.28%
3 Industrials 7.87%
4 Healthcare 7.39%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$225K 0.31%
4,465
-79
-2% -$3.82K
KO icon
102
Coca-Cola
KO
$383B
$224K 0.31%
5,117
-7,412
-59% -$320K
C icon
103
Citigroup
C
$213B
$223K 0.31%
3,327
-89
-3% -$6.13K
BNY
104
Bank of New York Mellon
BNY
$103B
$219K 0.31%
4,054
+17
+0.4% +$938
DAL icon
105
Delta Air Lines
DAL
$56.7B
$213K 0.3%
4,306
+24
+0.6% +$1.28K
PKG icon
106
Packaging Corp of America
PKG
$22.2B
$213K 0.3%
1,904
-126
-6% -$14.7K
MET icon
107
MetLife
MET
$62.4B
$211K 0.3%
4,841
-3,320
-41% -$155K
ADM icon
108
Archer Daniels Midland
ADM
$38.7B
$206K 0.29%
4,486
-163
-4% -$7.32K
ICE icon
109
Intercontinental Exchange
ICE
$87.2B
$204K 0.29%
2,771
+8
+0.3% +$583
EFR
110
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$201K 0.28%
14,013
-175
-1% -$2.57K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.28%
+1,785
New +$200K
FSK icon
112
FS KKR Capital
FSK
$3.01B
$130K 0.18%
4,406
-1,712
-28% -$52.2K
GAB icon
113
Gabelli Equity Trust
GAB
$1.73B
$63K 0.09%
10,230
– –
CMI icon
114
Cummins
CMI
$83.6B
– –
-1,246
Closed -$202K
DE icon
115
Deere & Co
DE
$165B
– –
-1,323
Closed -$205K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,941
Closed -$469K
FEM icon
117
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-64,399
Closed -$1.89M
FJP icon
118
First Trust Japan AlphaDEX Fund
FJP
$242M
– –
-13,754
Closed -$810K
FPA icon
119
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
– –
-40,459
Closed -$1.46M
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-7,536
Closed -$298K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.95B
– –
-7,824
Closed -$567K
LH icon
122
Labcorp
LH
$25.2B
– –
-1,575
Closed -$219K
MGM icon
123
MGM Resorts International
MGM
$11.7B
– –
-6,221
Closed -$218K
MO icon
124
Altria Group
MO
$125B
– –
-5,275
Closed -$329K
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-16,198
Closed -$229K
2 3 4
5
6

Similar funds

KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
MSM
Mayfield Select Management Menlo Park, California $190M AUM
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return

Breiter Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Breiter Capital Management held 133 positions worth $71.5M, down 3.2% from $73.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breiter Capital Management withdrew a net $3.63M in Q2 2018, closing 20 positions and reducing 43 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Breiter Capital Management opened a new position in First Trust Canada AlphaDEX Fund worth $1.29M.

  • Breiter Capital Management's largest Q2 2018 buy was First Trust Canada AlphaDEX Fund: 49,431 shares worth $1.29M.
  • Breiter Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $204K increase.
  • Breiter Capital Management's biggest Q2 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
  • Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2018, selling an estimated $1.89M.
  • Breiter Capital Management's ten largest holdings make up 27% of its $71.5M portfolio in Q2 2018.
  • Breiter Capital Management opened 14 new positions and closed 20 in Q2 2018.
  • Breiter Capital Management's portfolio value fell 3.2% quarter-over-quarter to $71.5M.

Based on Breiter Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.