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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
+1.18%
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
$133M
AUM Growth
-$6.39M
Cap. Flow
-$8.5M
Cap. Flow %
-6.41%
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 Financials 12.34%
3 Consumer Staples 11.96%
4 Energy 11.84%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.04B
$415K 0.31%
13,500
– –
PX
52
DELISTED
Praxair Inc
PX
$382K 0.29%
3,365
– –
RY icon
53
Royal Bank of Canada
RY
$291B
$361K 0.27%
+6,100
New +$367K
EOG icon
54
EOG Resources
EOG
$78B
$353K 0.27%
4,164
– –
DUK icon
55
Duke Energy
DUK
$102B
$344K 0.26%
4,021
– –
NEE icon
56
NextEra Energy
NEE
$187B
$337K 0.25%
10,400
– –
SLB icon
57
SLB Ltd
SLB
$77.8B
$322K 0.24%
4,047
– –
AAPL icon
58
Apple
AAPL
$4.89T
$285K 0.21%
11,900
-12,600
-51% -$313K
STT icon
59
State Street
STT
$50.9B
$269K 0.2%
5,000
– –
VFC icon
60
VF Corp
VFC
$6.68B
$268K 0.2%
4,567
– –
WMT icon
61
Walmart Inc
WMT
$871B
$239K 0.18%
9,849
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.17%
2,025
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$220K 0.17%
+4,000
New +$203K
KO icon
64
Coca-Cola
KO
$354B
$217K 0.16%
4,800
– –
AKAM icon
65
Akamai
AKAM
$16.8B
$216K 0.16%
3,900
– –
BAC icon
66
Bank of America
BAC
$435B
$210K 0.16%
16,000
– –
VLO icon
67
Valero Energy
VLO
$89.8B
$206K 0.16%
4,000
– –
SAN icon
68
Banco Santander
SAN
$194B
$78K 0.06%
20,870
– –
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$63K 0.05%
11,204
– –
AEP icon
70
American Electric Power
AEP
$73.7B
– –
-3,700
Closed -$246K
CVS icon
71
CVS Health
CVS
$137B
– –
-2,500
Closed -$259K
LH icon
72
Labcorp
LH
$24.3B
– –
-2,328
Closed -$234K
NKE icon
73
Nike
NKE
$61.9B
– –
-26,300
Closed -$1.62M
OXY icon
74
Occidental Petroleum
OXY
$57B
– –
-4,400
Closed -$301K
SYY icon
75
Sysco
SYY
$39.7B
– –
-10,665
Closed -$498K
1 2
3
4

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 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 $8.5M 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 Financials and Consumer Staples.

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.