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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
+0.42%
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
$168M
AUM Growth
-$24.5M
Cap. Flow
-$28.2M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.31%
Holding
146
New
18
Increased
12
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
V icon
Visa
V
+$1.41M
3
DD icon
DuPont de Nemours
DD
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
CLX icon
Clorox
CLX
+$1.01M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.5M
2
AAPL icon
Apple
AAPL
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$1.75M
5
PPG icon
PPG Industries
PPG
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Energy 16.64%
3 Technology 11.41%
4 Consumer Staples 10.89%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$647K 0.39%
9,628
-10,914
-53% -$713K
MUR icon
52
Murphy Oil
MUR
$5.58B
$627K 0.37%
15,076
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$605K 0.36%
28,251
– –
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.22B
$564K 0.34%
25,000
– –
SH icon
55
ProShares Short S&P500
SH
$887M
$513K 0.31%
3,007
+1,437
+92% +$242K
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$495K 0.3%
8,250
– –
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.04B
$493K 0.29%
13,500
– –
PSX icon
58
Phillips 66
PSX
$82.9B
$478K 0.29%
+5,930
New +$471K
ABT icon
59
Abbott
ABT
$180B
$473K 0.28%
9,628
-22,612
-70% -$1.09M
VTRS icon
60
Viatris
VTRS
$20.1B
$458K 0.27%
6,750
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.27%
5,400
– –
MRK icon
62
Merck
MRK
$324B
$455K 0.27%
8,384
-4,192
-33% -$235K
KO icon
63
Coca-Cola
KO
$354B
$439K 0.26%
11,200
-7,000
-38% -$285K
D icon
64
Dominion Energy
D
$62.5B
$409K 0.24%
6,116
– –
HD icon
65
Home Depot
HD
$332B
$407K 0.24%
3,660
-3,200
-47% -$358K
COP icon
66
ConocoPhillips
COP
$147B
$405K 0.24%
6,608
– –
PX
67
DELISTED
Praxair Inc
PX
$402K 0.24%
3,365
-1,100
-25% -$134K
STT icon
68
State Street
STT
$50.9B
$385K 0.23%
5,000
– –
EOG icon
69
EOG Resources
EOG
$78B
$365K 0.22%
4,164
– –
SLB icon
70
SLB Ltd
SLB
$77.8B
$349K 0.21%
4,047
– –
OXY icon
71
Occidental Petroleum
OXY
$57B
$342K 0.2%
4,407
– –
IYR icon
72
iShares US Real Estate ETF
IYR
$4.59B
$328K 0.2%
4,600
-160
-3% -$12.1K
INTU icon
73
Intuit
INTU
$81.1B
$322K 0.19%
3,200
-200
-6% -$20.4K
TRV icon
74
Travelers Companies
TRV
$80.8B
$314K 0.19%
3,250
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$312K 0.19%
4,000
– –
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 2015 Portfolio in Review

As of Q2 2015, Capital Wealth Planning held 146 positions worth $168M, down 13% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning withdrew a net $28.2M in Q2 2015, closing 24 positions and reducing 33 holdings. Its most notable exit was Energy Transfer Partners, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Capital Wealth Planning opened a new position in 3M worth $1.38M.

  • Capital Wealth Planning's largest Q2 2015 buy was 3M: 10,686 shares worth $1.38M.
  • Capital Wealth Planning added most to Procter & Gamble in Q2 2015, an estimated $774K increase.
  • Capital Wealth Planning's biggest Q2 2015 reduction was Apple, cutting an estimated $2.74M.
  • Capital Wealth Planning fully exited Energy Transfer Partners in Q2 2015, selling an estimated $15.5M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $168M portfolio in Q2 2015.
  • Capital Wealth Planning opened 18 new positions and closed 24 in Q2 2015.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $168M.

Based on Capital Wealth Planning's 13F filing for Q2 2015, filed 13 Aug 2015.