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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
PH icon
51
Parker-Hannifin
PH
$125B
$1.01M 0.37%
+8,000
New +$997K
MUR icon
52
Murphy Oil
MUR
$5.58B
$1M 0.37%
15,076
– –
ABT icon
53
Abbott
ABT
$180B
$926K 0.34%
22,628
+13,000
+135% +$510K
DUK icon
54
Duke Energy
DUK
$102B
$925K 0.34%
12,471
-3,152
-20% -$227K
HRL icon
55
Hormel Foods
HRL
$13.9B
$920K 0.34%
37,288
– –
O icon
56
Realty Income
O
$61.2B
$920K 0.34%
21,381
+4,747
+29% +$198K
T icon
57
AT&T
T
$165B
$856K 0.32%
32,033
– –
CSCO icon
58
Cisco
CSCO
$450B
$841K 0.31%
33,825
+8,155
+32% +$194K
NTI
59
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$837K 0.31%
31,300
– –
FCX icon
60
Freeport-McMoran
FCX
$90B
$813K 0.3%
22,290
+5,630
+34% +$193K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$804K 0.3%
13,415
– –
WM icon
62
Waste Management
WM
$95.9B
$781K 0.29%
17,460
+4,480
+35% +$195K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$754K 0.28%
20,029
– –
SH icon
64
ProShares Short S&P500
SH
$916M
$729K 0.27%
3,903
+555
+17% +$107K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$728K 0.27%
15,000
– –
MRK icon
66
Merck
MRK
$324B
$709K 0.26%
12,838
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$657K 0.24%
6,000
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$614K 0.23%
30,757
-1,025
-3% -$20K
VZ icon
69
Verizon
VZ
$194B
$610K 0.23%
+12,460
New +$604K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$605K 0.22%
8,984
– –
PX
71
DELISTED
Praxair Inc
PX
$593K 0.22%
4,465
– –
PFE icon
72
Pfizer
PFE
$140B
$527K 0.19%
18,738
– –
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.22B
$522K 0.19%
25,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$519K 0.19%
+4,100
New +$519K
VLO icon
75
Valero Energy
VLO
$89.8B
$502K 0.19%
10,020
+6,020
+151% +$332K
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 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.