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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
+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
Cap. Flow
+$1.97M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.17%
Holding
130
New
17
Increased
42
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.15M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.08M
3
RTH icon
VanEck Retail ETF
RTH
+$797K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$558K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.44M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$559K
5
BKLN icon
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
FIVE icon
101
Five Below
FIVE
$12B
$247K 0.31%
+1,897
New +$211K
LRCX icon
102
Lam Research
LRCX
$367B
$247K 0.31%
16,290
-90
-0.5% -$1.54K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$238K 0.3%
1,749
+10
+0.6% +$1.42K
MET icon
104
MetLife
MET
$61.9B
$226K 0.29%
4,841
– –
ALGN icon
105
Align Technology
ALGN
$12.1B
$219K 0.28%
+559
New +$206K
WFC icon
106
Wells Fargo
WFC
$261B
$217K 0.28%
4,130
-56
-1% -$3.2K
BNY
107
Bank of New York Mellon
BNY
$106B
$214K 0.27%
4,199
+145
+4% +$7.63K
C icon
108
Citigroup
C
$222B
$214K 0.27%
2,977
-350
-11% -$24.7K
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
$207K 0.26%
4,122
-364
-8% -$17.9K
KO icon
110
Coca-Cola
KO
$377B
$206K 0.26%
4,449
-668
-13% -$30.5K
ACN icon
111
Accenture
ACN
$102B
$205K 0.26%
+1,202
New +$200K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K 0.26%
+10,545
New +$201K
VZ icon
113
Verizon
VZ
$195B
$203K 0.26%
3,798
-667
-15% -$35.3K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$202K 0.26%
2,704
-67
-2% -$5.04K
FSK icon
115
FS KKR Capital
FSK
$2.96B
$124K 0.16%
4,414
+8
+0.2% +$244
GAB icon
116
Gabelli Equity Trust
GAB
$1.75B
$65K 0.08%
10,230
– –
AVGO icon
117
Broadcom
AVGO
$1.85T
– –
-12,500
Closed -$303K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,447
Closed -$400K
BWX icon
119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-20,132
Closed -$559K
EFR
120
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-14,013
Closed -$201K
EMN icon
121
Eastman Chemical
EMN
$8B
– –
-2,383
Closed -$238K
FEP icon
122
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-37,573
Closed -$1.44M
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-15,917
Closed -$303K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-12,855
Closed -$815K
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-21,695
Closed -$227K
2 3 4
5
6

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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.