Capital Planning Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.32M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.39M |
| 5 |
Altria Group
MO
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$976K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$931K |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$402K |
| 4 |
Williams Companies
WMB
|
+$275K |
| 5 |
APA Corp
APA
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.27% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 7.88% |
| 4 | Technology | 6.03% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNI
101
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $20K | 0.01% |
+1,100
| New | +$26.9K |
|
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $6K | ﹤0.01% |
11,500
-11,000
| -49% | -$2.27M |
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-23,256
| Closed | -$931K |
|
|
104
Williams Companies
WMB
$86.4B
| – | – |
-6,120
| Closed | -$275K |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-5,700
| Closed | -$203K |
|
Similar funds
Capital Planning Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Planning Advisors held 105 positions worth $143M, up 25% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Planning Advisors deployed $24.3M of net new capital in Q1 2015, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $976K trimmed.
- Capital Planning Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 122,910 shares worth $4.07M.
- Capital Planning Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $5.56M increase.
- Capital Planning Advisors's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $976K.
- Capital Planning Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $931K.
- Capital Planning Advisors's ten largest holdings make up 52% of its $143M portfolio in Q1 2015.
- Capital Planning Advisors opened 17 new positions and closed 3 in Q1 2015.
- Capital Planning Advisors's portfolio value rose 25% quarter-over-quarter to $143M.
Based on Capital Planning Advisors's 13F filing for Q1 2015, filed 11 May 2015.