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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
-0.56%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$4.22M
(+6.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
131
New
17
Increased
60
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$918K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$914K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$823K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$797K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$483K |
| 5 |
Altria Group
MO
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $3.88M | 5.25% |
92,464
+4,320
| +5% | +$186K |
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.91M | 3.95% |
273,900
+17,286
| +7% | +$190K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.51M | 3.41% |
12,605
+439
| +4% | +$90.1K |
|
|
4
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $1.89M | 2.56% |
64,399
+31,083
| +93% | +$918K |
|
5
Microsoft
MSFT
$2.83T
| $1.64M | 2.22% |
17,948
+738
| +4% | +$67.5K |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $1.59M | 2.15% |
5,989
+2
| +0% | +$550 |
|
|
7
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.52M | 2.06% |
38,304
+18,609
| +94% | +$749K |
|
8
Home Depot
HD
$325B
| $1.47M | 1.99% |
8,218
+3,458
| +73% | +$649K |
|
9
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
| $1.46M | 1.98% |
40,459
+19,092
| +89% | +$698K |
|
10
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.44M | 1.95% |
88,059
-7,638
| -8% | -$130K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.41M | 1.91% |
34,845
-2,983
| -8% | -$125K |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $1.32M | 1.79% |
13,910
+108
| +0.8% | +$10.5K |
|
13
Intel
INTC
$489B
| $1.23M | 1.66% |
23,580
+2,864
| +14% | +$136K |
|
14
Chevron
CVX
$387B
| $1.19M | 1.61% |
10,419
+3,979
| +62% | +$476K |
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.13M | 1.54% |
16,344
+11,041
| +208% | +$797K |
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $953K | 1.29% |
23,237
-6,972
| -23% | -$298K |
|
17
RTX Corp
RTX
$286B
| $918K | 1.24% |
11,590
+488
| +4% | +$40.3K |
|
18
Cisco
CSCO
$445B
| $915K | 1.24% |
21,341
+6,483
| +44% | +$275K |
|
19
Stryker
SYK
$126B
| $912K | 1.24% |
5,666
+712
| +14% | +$115K |
|
|
20
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $897K | 1.22% |
+28,891
| New | +$914K |
|
21
AT&T
T
$162B
| $840K | 1.14% |
31,205
+16,159
| +107% | +$450K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $833K | 1.13% |
12,648
| – | – |
|
23
Lockheed Martin
LMT
$134B
| $821K | 1.11% |
2,428
+2
| +0.1% | +$681 |
|
24
Oracle
ORCL
$340B
| $818K | 1.11% |
17,874
+75
| +0.4% | +$3.73K |
|
|
25
First Trust Japan AlphaDEX Fund
FJP
$247M
| $810K | 1.1% |
+13,754
| New | +$823K |
|
Similar funds
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ACWM
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LPPF
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MWM
SIS
Breiter Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Breiter Capital Management held 131 positions worth $73.8M, up 6.1% from $69.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Breiter Capital Management deployed $5.18M of net new capital in Q1 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $483K trimmed.
- Breiter Capital Management's largest Q1 2018 buy was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
- Breiter Capital Management added most to First Trust Emerging Markets AlphaDEX Fund in Q1 2018, an estimated $918K increase.
- Breiter Capital Management's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $483K.
- Breiter Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2018, selling an estimated $1.65M.
- Breiter Capital Management's ten largest holdings make up 28% of its $73.8M portfolio in Q1 2018.
- Breiter Capital Management opened 17 new positions and closed 12 in Q1 2018.
- Breiter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $73.8M.
Based on Breiter Capital Management's 13F filing for Q1 2018, filed 8 May 2018.