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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$133M
AUM Growth
-$6.39M
Cap. Flow
-$7.78M
Cap. Flow %
-5.86%
Top 10 Hldgs %
62.53%
Holding
114
New
21
Increased
15
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
KHC icon
Kraft Heinz
KHC
+$1.06M
3
UNH icon
UnitedHealth
UNH
+$1.05M
4
ACN icon
Accenture
ACN
+$1.04M
5
GIS icon
General Mills
GIS
+$839K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
MCD icon
McDonald's
MCD
+$1.83M
4
NKE icon
Nike
NKE
+$1.62M
5
GE icon
GE Aerospace
GE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.12%
2 Miscellaneous 13.63%
3 Financials 12.34%
4 Energy 12%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.85%
30,000
– –
ACN icon
27
Accenture
ACN
$119B
$1.02M 0.77%
+8,965
New +$1.04M
QCOM icon
28
Qualcomm
QCOM
$192B
$981K 0.74%
11,280
+4,680
+71% +$247K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$957K 0.72%
7,890
+5,490
+229% +$624K
FITB
30
Fifth Third Bancorp
FITB
$49.6B
$920K 0.69%
52,756
– –
PH icon
31
Parker-Hannifin
PH
$120B
$875K 0.66%
8,000
– –
BP icon
32
BP
BP
$118B
$843K 0.64%
27,823
– –
ADM icon
33
Archer Daniels Midland
ADM
$41.7B
$839K 0.63%
19,673
– –
MCD icon
34
McDonald's
MCD
$182B
$822K 0.62%
6,830
-14,635
-68% -$1.83M
MSFT icon
35
Microsoft
MSFT
$3.75T
$782K 0.59%
15,285
-110,704
-88% -$5.75M
SH icon
36
ProShares Short S&P500
SH
$916M
$658K 0.5%
4,151
-585
-12% -$94.4K
PSX icon
37
Phillips 66
PSX
$103B
$638K 0.48%
8,000
-13,025
-62% -$1.06M
MDLZ icon
38
Mondelez International
MDLZ
$79.7B
$609K 0.46%
13,500
– –
PG icon
39
Procter & Gamble
PG
$339B
$590K 0.44%
6,960
-2,700
-28% -$222K
CAT icon
40
Caterpillar
CAT
$360B
$556K 0.42%
7,272
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$555K 0.42%
27,795
-456
-2% -$9.23K
CMCSA icon
42
Comcast
CMCSA
$88.3B
$539K 0.41%
16,500
– –
SO icon
43
Southern Company
SO
$100B
$536K 0.4%
9,955
-25,865
-72% -$1.3M
T icon
44
AT&T
T
$182B
$526K 0.4%
+16,034
New +$477K
JPM icon
45
JPMorgan Chase
JPM
$931B
$502K 0.38%
8,190
-7,262
-47% -$454K
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.18B
$493K 0.37%
25,000
– –
PPL
47
PPL Corp
PPL
$25.6B
$490K 0.37%
+13,020
New +$496K
D icon
48
Dominion Energy
D
$56.7B
$476K 0.36%
6,116
– –
MRK icon
49
Merck
MRK
$357B
$464K 0.35%
8,384
– –
GE icon
50
GE Aerospace
GE
$329B
$425K 0.32%
2,817
-10,742
-79% -$1.57M
1
2
3 4

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SFA
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BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capital Wealth Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Wealth Planning held 114 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning withdrew a net $7.78M in Q2 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Capital Wealth Planning opened a new position in Accenture worth $1.02M.

  • Capital Wealth Planning's largest Q2 2016 buy was Accenture: 8,965 shares worth $1.02M.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.1M increase.
  • Capital Wealth Planning's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.75M.
  • Capital Wealth Planning fully exited Nike in Q2 2016, selling an estimated $1.62M.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $133M portfolio in Q2 2016.
  • Capital Wealth Planning opened 21 new positions and closed 20 in Q2 2016.
  • Capital Wealth Planning's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Capital Wealth Planning's 13F filing for Q2 2016, filed 12 Aug 2016.