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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$82.8M
AUM Growth
-$139M
Cap. Flow
-$147M
Cap. Flow %
-177.79%
Top 10 Hldgs %
68.36%
Holding
172
New
24
Increased
9
Reduced
21
Closed
106

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.38M
2
DE icon
Deere & Co
DE
+$2.19M
3
LLY icon
Eli Lilly
LLY
+$1.93M
4
ABBV icon
AbbVie
ABBV
+$756K
5
STX icon
Seagate
STX
+$658K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
AAPL icon
Apple
AAPL
+$7.68M
4
UNP icon
Union Pacific
UNP
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Industrials 20.77%
3 Financials 19.22%
4 Healthcare 6.59%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.22B
$496K 0.6%
25,000
– –
STX icon
27
Seagate
STX
$193B
$486K 0.59%
+13,300
New +$658K
WFT
28
DELISTED
Weatherford International plc
WFT
$485K 0.59%
40,000
– –
GEL icon
29
Genesis Energy
GEL
$1.84B
$482K 0.58%
+10,000
New +$507K
CSCO icon
30
Cisco
CSCO
$450B
$481K 0.58%
23,050
-4,120
-15% -$91.2K
JPM icon
31
JPMorgan Chase
JPM
$939B
$479K 0.58%
10,100
-41,006
-80% -$2.25M
AIG icon
32
American International
AIG
$41.9B
$458K 0.55%
11,800
– –
C icon
33
Citigroup
C
$222B
$442K 0.53%
+10,000
New +$506K
GM icon
34
General Motors
GM
$74.7B
$433K 0.52%
15,600
– –
BAC icon
35
Bank of America
BAC
$435B
$372K 0.45%
30,584
-13,120
-30% -$195K
ZION icon
36
Zions Bancorporation
ZION
$10.1B
$360K 0.43%
14,416
– –
SH icon
37
ProShares Short S&P500
SH
$887M
$319K 0.39%
1,300
-1,252
-49% -$266K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.5B
$318K 0.38%
+13,000
New +$384K
PFE icon
39
Pfizer
PFE
$140B
$303K 0.37%
11,067
-18,738
-63% -$545K
HPQ icon
40
HP
HPQ
$23.5B
$290K 0.35%
+26,864
New +$309K
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
$284K 0.34%
+10,000
New +$283K
EQNR icon
42
Equinor
EQNR
$95.9B
$246K 0.3%
10,000
– –
BBEP
43
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$244K 0.29%
+12,190
New +$232K
F icon
44
Ford
F
$57.3B
$240K 0.29%
+18,291
New +$307K
NGD
45
DELISTED
New Gold Inc
NGD
$91K 0.11%
+10,000
New +$54.4K
AUQ
46
DELISTED
AURICO GOLD INC COM
AUQ
$62K 0.07%
+10,000
New +$38.5K
AAPL icon
47
Apple
AAPL
$4.89T
– –
-451,276
Closed -$7.68M
ADI icon
48
Analog Devices
ADI
$181B
– –
-10,939
Closed -$515K
AMGN icon
49
Amgen
AMGN
$203B
– –
-5,172
Closed -$579K
AXP icon
50
American Express
AXP
$223B
– –
-4,500
Closed -$340K
1
2
3 4 5

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HNB
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TAF
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Capital Wealth Planning's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Wealth Planning held 172 positions worth $82.8M, down 63% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Planning withdrew a net $147M in Q4 2013, closing 106 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Wealth Planning opened a new position in Eli Lilly worth $2.19M.

  • Capital Wealth Planning's largest Q4 2013 buy was Eli Lilly: 38,503 shares worth $2.19M.
  • Capital Wealth Planning added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.38M increase.
  • Capital Wealth Planning's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $35M.
  • Capital Wealth Planning fully exited Apple in Q4 2013, selling an estimated $7.68M.
  • Capital Wealth Planning's ten largest holdings make up 68% of its $82.8M portfolio in Q4 2013.
  • Capital Wealth Planning opened 24 new positions and closed 106 in Q4 2013.
  • Capital Wealth Planning's portfolio value fell 63% quarter-over-quarter to $82.8M.

Based on Capital Wealth Planning's 13F filing for Q4 2013, filed 10 Feb 2014.