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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
+5.04%
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
$127M
AUM Growth
-$498M
Cap. Flow
-$523M
Cap. Flow %
-412.1%
Top 10 Hldgs %
65.43%
Holding
210
New
16
Increased
7
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$740K
3
PFL
PIMCO Income Strategy Fund
PFL
+$721K
4
BA icon
Boeing
BA
+$652K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.7M
2
V icon
Visa
V
+$27.4M
3
MMM icon
3M
MMM
+$27.4M
4
COST icon
Costco
COST
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.35%
2 Energy 9.63%
3 Financials 9.53%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$985K 0.78%
37,764
-604,974
-94% -$15.9M
VLO icon
27
Valero Energy
VLO
$89.8B
$959K 0.76%
12,465
+8,420
+208% +$580K
BP icon
28
BP
BP
$113B
$900K 0.71%
25,959
-3,703
-12% -$118K
VZ icon
29
Verizon
VZ
$194B
$881K 0.69%
17,805
-8,668
-33% -$408K
HD icon
30
Home Depot
HD
$332B
$841K 0.66%
5,145
-171,431
-97% -$26.3M
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$836K 0.66%
19,673
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$812K 0.64%
6,245
+3,313
+113% +$439K
D icon
33
Dominion Energy
D
$62.5B
$779K 0.61%
10,116
-188,129
-95% -$14.6M
WFC icon
34
Wells Fargo
WFC
$261B
$739K 0.58%
13,395
-7,179
-35% -$382K
MO icon
35
Altria Group
MO
$122B
$638K 0.5%
10,063
-3,126
-24% -$208K
BAC icon
36
Bank of America
BAC
$435B
$619K 0.49%
24,444
-24,617
-50% -$597K
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.22B
$617K 0.49%
25,000
– –
DD icon
38
DuPont de Nemours
DD
$18.6B
$612K 0.48%
3,489
-94,033
-96% -$15.7M
RF icon
39
Regions Financial
RF
$26.3B
$533K 0.42%
+35,000
New +$503K
V icon
40
Visa
V
$677B
$521K 0.41%
4,950
-270,378
-98% -$27.4M
MRK icon
41
Merck
MRK
$324B
$512K 0.4%
8,384
-413,303
-98% -$25.1M
SH icon
42
ProShares Short S&P500
SH
$887M
$483K 0.38%
3,750
-34,277
-90% -$4.51M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$481K 0.38%
12,500
-726
-5% -$28.6K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$470K 0.37%
13,500
– –
STT icon
45
State Street
STT
$50.9B
$459K 0.36%
4,800
-200
-4% -$18.6K
EOG icon
46
EOG Resources
EOG
$78B
$403K 0.32%
4,164
– –
NEE icon
47
NextEra Energy
NEE
$187B
$381K 0.3%
10,400
-420
-4% -$15.4K
IBM icon
48
IBM
IBM
$202B
$370K 0.29%
2,665
-7,259
-73% -$1.01M
QCOM icon
49
Qualcomm
QCOM
$176B
$342K 0.27%
6,600
– –
DUK icon
50
Duke Energy
DUK
$102B
$337K 0.27%
4,021
-180
-4% -$15.4K
1
2
3 4 5

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Wealth Planning held 210 positions worth $127M, down 80% from $625M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Wealth Planning withdrew a net $523M in Q3 2017, closing 54 positions and reducing 39 holdings. Its most notable exit was 3M, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital Wealth Planning opened a new position in PIMCO Income Strategy Fund worth $3.39M.

  • Capital Wealth Planning's largest Q3 2017 buy was PIMCO Income Strategy Fund: 59,645 shares worth $3.39M.
  • Capital Wealth Planning added most to McDonald's in Q3 2017, an estimated $1.1M increase.
  • Capital Wealth Planning's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $27.7M.
  • Capital Wealth Planning fully exited 3M in Q3 2017, selling an estimated $27.4M.
  • Capital Wealth Planning's ten largest holdings make up 65% of its $127M portfolio in Q3 2017.
  • Capital Wealth Planning opened 16 new positions and closed 54 in Q3 2017.
  • Capital Wealth Planning's portfolio value fell 80% quarter-over-quarter to $127M.

Based on Capital Wealth Planning's 13F filing for Q3 2017, filed 15 Nov 2017.