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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
+4.08%
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
–
Cap. Flow
+$125M
Cap. Flow %
98.45%
Top 10 Hldgs %
62.84%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.9M
2
UPS icon
United Parcel Service
UPS
+$13.5M
3
XOM icon
ExxonMobil
XOM
+$10.6M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$8.27M
5
UNP icon
Union Pacific
UNP
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Industrials 17.35%
3 Energy 14.2%
4 Consumer Staples 13.92%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.5B
$321K 0.25%
+13,000
New +$332K
F icon
52
Ford
F
$57.3B
$283K 0.22%
+18,291
New +$262K
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$245K 0.19%
+64
New +$246K
EQNR icon
54
Equinor
EQNR
$95.9B
$207K 0.16%
+10,000
New +$230K
NGD
55
DELISTED
New Gold Inc
NGD
$64K 0.05%
+10,000
New +$71.3K
AUQ
56
DELISTED
AURICO GOLD INC COM
AUQ
$44K 0.03%
+10,000
New +$49.9K
1 2
3

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Wealth Planning, which disclosed 79 positions worth $127M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Wells Fargo: 382,033 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Energy.

  • Capital Wealth Planning's largest Q2 2013 buy was Wells Fargo: 382,033 shares worth $15.8M.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $127M portfolio in Q2 2013.
  • Capital Wealth Planning disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Capital Wealth Planning's 13F filing for Q2 2013, filed 14 Nov 2013.