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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
+5.75%
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
$270M
AUM Growth
+$38.2M
Cap. Flow
+$25.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
51.45%
Holding
167
New
46
Increased
27
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.4M
2
WFC icon
Wells Fargo
WFC
+$2.69M
3
BBWI icon
Bath & Body Works
BBWI
+$2.57M
4
CLX icon
Clorox
CLX
+$1.93M
5
IBM icon
IBM
IBM
+$1.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.1M
3
INTC icon
Intel
INTC
+$1.03M
4
PSX icon
Phillips 66
PSX
+$862K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K

Sector Composition

Rank Sector Weight
1 Energy 28.9%
2 Financials 17.65%
3 Consumer Staples 12.23%
4 Industrials 9.99%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.13M 0.79%
36,911
-13,100
-26% -$736K
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
$2.02M 0.75%
60,000
– –
KO icon
28
Coca-Cola
KO
$354B
$1.97M 0.73%
46,610
+24,610
+112% +$999K
PNC icon
29
PNC Financial Services
PNC
$100B
$1.9M 0.7%
21,306
+2,317
+12% +$198K
MO icon
30
Altria Group
MO
$122B
$1.88M 0.69%
44,772
– –
PPG icon
31
PPG Industries
PPG
$25.9B
$1.88M 0.69%
17,870
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$1.69M 0.62%
14,300
– –
PG icon
33
Procter & Gamble
PG
$343B
$1.67M 0.62%
21,255
-17,934
-46% -$1.45M
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$1.64M 0.61%
279
+215
+336% +$1.17M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.59%
18,800
+9,765
+108% +$825K
DVN icon
36
Devon Energy
DVN
$51.9B
$1.56M 0.58%
19,645
+13,442
+217% +$978K
GE icon
37
GE Aerospace
GE
$367B
$1.44M 0.53%
11,421
+6,997
+158% +$890K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$1.43M 0.53%
20,975
– –
COP icon
39
ConocoPhillips
COP
$147B
$1.39M 0.52%
16,266
– –
ORCL icon
40
Oracle
ORCL
$331B
$1.39M 0.51%
34,208
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.25M 0.46%
11,989
+4,000
+50% +$404K
AFL icon
42
Aflac
AFL
$63.9B
$1.25M 0.46%
40,000
– –
BP icon
43
BP
BP
$113B
$1.24M 0.46%
28,620
– –
CAT icon
44
Caterpillar
CAT
$409B
$1.17M 0.43%
10,772
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.43%
40,110
-16,100
-29% -$437K
EQT icon
46
EQT Corp
EQT
$33.2B
$1.15M 0.42%
19,715
– –
BAC icon
47
Bank of America
BAC
$435B
$1.13M 0.42%
73,371
-16,333
-18% -$254K
ABBV icon
48
AbbVie
ABBV
$458B
$1.1M 0.41%
19,528
+9,900
+103% +$519K
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.1M 0.41%
12,500
– –
SO icon
50
Southern Company
SO
$110B
$1.07M 0.4%
23,548
+6,863
+41% +$303K
1
2
3 4 5

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Wealth Planning held 167 positions worth $270M, up 16% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Wealth Planning deployed $25.5M of net new capital in Q2 2014, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was Energy Transfer Partners: 488,724 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Capital Wealth Planning's largest Q2 2014 buy was Energy Transfer Partners: 488,724 shares worth $14.4M.
  • Capital Wealth Planning added most to Wells Fargo in Q2 2014, an estimated $2.69M increase.
  • Capital Wealth Planning's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Capital Wealth Planning fully exited Nordstrom in Q2 2014, selling an estimated $551K.
  • Capital Wealth Planning's ten largest holdings make up 51% of its $270M portfolio in Q2 2014.
  • Capital Wealth Planning opened 46 new positions and closed 13 in Q2 2014.
  • Capital Wealth Planning's portfolio value rose 16% quarter-over-quarter to $270M.

Based on Capital Wealth Planning's 13F filing for Q2 2014, filed 20 Aug 2014.