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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$130M
AUM Growth
-$3.16M
Cap. Flow
-$1.64M
Cap. Flow %
-1.26%
Top 10 Hldgs %
68.88%
Holding
112
New
17
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.9M
2
V icon
Visa
V
+$2.37M
3
WFC icon
Wells Fargo
WFC
+$2.25M
4
VZ icon
Verizon
VZ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.14M
2
PEP icon
PepsiCo
PEP
+$2.64M
3
CA
CA, Inc.
CA
+$1.39M
4
PM icon
Philip Morris
PM
+$1.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 38.18%
2 Financials 16.6%
3 Miscellaneous 13.93%
4 Energy 10.13%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$287K 0.22%
+3,941
New +$302K
JNJ icon
52
Johnson & Johnson
JNJ
$642B
$284K 0.22%
2,400
-5,490
-70% -$666K
APC
53
DELISTED
Anadarko Petroleum
APC
$253K 0.2%
4,000
– –
BAC icon
54
Bank of America
BAC
$416B
$250K 0.19%
16,000
– –
PEP icon
55
PepsiCo
PEP
$186B
$239K 0.18%
2,200
-24,535
-92% -$2.64M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.18%
2,025
– –
SH icon
57
ProShares Short S&P500
SH
$916M
$228K 0.18%
1,495
-2,656
-64% -$407K
HAS icon
58
Hasbro
HAS
$12.9B
$222K 0.17%
+2,800
New +$227K
INTC icon
59
Intel
INTC
$514B
$212K 0.16%
+5,621
New +$199K
AKAM icon
60
Akamai
AKAM
$15.2B
$207K 0.16%
3,900
– –
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.15B
$204K 0.16%
+5,365
New +$197K
GIS icon
62
General Mills
GIS
$19.5B
$204K 0.16%
3,200
-45,135
-93% -$3.14M
KO icon
63
Coca-Cola
KO
$384B
$203K 0.16%
4,800
– –
SAN icon
64
Banco Santander
SAN
$214B
$88K 0.07%
20,870
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$66K 0.05%
11,204
– –
ACN icon
66
Accenture
ACN
$119B
– –
-8,965
Closed -$1.02M
MCD icon
67
McDonald's
MCD
$182B
– –
-6,830
Closed -$822K
MSFT icon
68
Microsoft
MSFT
$3.75T
– –
-15,285
Closed -$782K
PPL
69
PPL Corp
PPL
$25.6B
– –
-13,020
Closed -$490K
PSX icon
70
Phillips 66
PSX
$103B
– –
-8,000
Closed -$638K
RY icon
71
Royal Bank of Canada
RY
$285B
– –
-6,100
Closed -$361K
SO icon
72
Southern Company
SO
$100B
– –
-9,955
Closed -$536K
T icon
73
AT&T
T
$182B
– –
-16,034
Closed -$526K
PX
74
DELISTED
Praxair Inc
PX
– –
-3,365
Closed -$382K
CA
75
DELISTED
CA, Inc.
CA
– –
-42,360
Closed -$1.39M
1 2
3
4

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SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capital Wealth Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Wealth Planning held 112 positions worth $130M, down 2.4% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Wealth Planning's Q3 2016 filing shows 17 new, 10 increased, 13 reduced and 27 closed positions. Its largest new stake was Cisco: 20,935 shares worth $664K. The largest sale was General Mills, an estimated $3.14M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Miscellaneous.

  • Capital Wealth Planning's largest Q3 2016 buy was Cisco: 20,935 shares worth $664K.
  • Capital Wealth Planning added most to United Parcel Service in Q3 2016, an estimated $7.9M increase.
  • Capital Wealth Planning's biggest Q3 2016 reduction was General Mills, cutting an estimated $3.14M.
  • Capital Wealth Planning fully exited CA, Inc. in Q3 2016, selling an estimated $1.39M.
  • Capital Wealth Planning's ten largest holdings make up 69% of its $130M portfolio in Q3 2016.
  • Capital Wealth Planning opened 17 new positions and closed 27 in Q3 2016.
  • Capital Wealth Planning's portfolio value fell 2.4% quarter-over-quarter to $130M.

Based on Capital Wealth Planning's 13F filing for Q3 2016, filed 15 Nov 2016.