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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
-0.09%
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
$192M
AUM Growth
-$22.4M
Cap. Flow
-$8.13M
Cap. Flow %
-4.24%
Top 10 Hldgs %
54.6%
Holding
150
New
19
Increased
17
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
CSCO icon
Cisco
CSCO
+$2.17M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
4
COST icon
Costco
COST
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
CLX icon
Clorox
CLX
+$1.55M
3
SLB icon
SLB Ltd
SLB
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
EXC icon
Exelon
EXC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Financials 19.06%
3 Technology 10.83%
4 Consumer Staples 10.27%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.2B
$368K 0.19%
5,000
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40B
$358K 0.19%
+4,250
New +$361K
TRV icon
78
Travelers Companies
TRV
$82.9B
$351K 0.18%
3,250
– –
SLB icon
79
SLB Ltd
SLB
$74.2B
$338K 0.18%
4,047
-16,411
-80% -$1.37M
APC
80
DELISTED
Anadarko Petroleum
APC
$331K 0.17%
4,000
– –
INTU icon
81
Intuit
INTU
$85.6B
$330K 0.17%
3,400
-130
-4% -$12.1K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.17%
5,150
– –
OXY icon
83
Occidental Petroleum
OXY
$53.6B
$321K 0.17%
4,407
– –
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$290K 0.15%
9,000
– –
MUSA icon
85
Murphy USA
MUSA
$11.1B
$273K 0.14%
3,769
– –
NEE icon
86
NextEra Energy
NEE
$186B
$271K 0.14%
10,400
– –
SH icon
87
ProShares Short S&P500
SH
$914M
$270K 0.14%
1,570
-3,807
-71% -$658K
ORCL icon
88
Oracle
ORCL
$346B
$262K 0.14%
6,081
-28,127
-82% -$1.22M
CVS icon
89
CVS Health
CVS
$140B
$258K 0.13%
2,500
– –
O icon
90
Realty Income
O
$61.3B
$258K 0.13%
5,160
– –
VLO icon
91
Valero Energy
VLO
$88.7B
$254K 0.13%
+4,000
New +$223K
LH icon
92
Labcorp
LH
$25.8B
$252K 0.13%
2,328
– –
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.27B
$238K 0.12%
5,365
– –
AXP icon
94
American Express
AXP
$227B
$227K 0.12%
2,911
– –
FLO icon
95
Flowers Foods
FLO
$1.6B
$214K 0.11%
+9,394
New +$195K
AEP icon
96
American Electric Power
AEP
$72.4B
$208K 0.11%
3,700
– –
MCD icon
97
McDonald's
MCD
$194B
$205K 0.11%
+2,100
New +$199K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$204K 0.11%
3,700
-7,000
-65% -$365K
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.92B
$203K 0.11%
+3,500
New +$204K
SAN icon
100
Banco Santander
SAN
$200B
$149K 0.08%
21,072
-479
-2% -$3.24K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Wealth Planning held 150 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Wealth Planning withdrew a net $8.13M in Q1 2015, closing 22 positions and reducing 34 holdings. Its most notable exit was Clorox, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Wealth Planning opened a new position in Cisco worth $2.12M.

  • Capital Wealth Planning's largest Q1 2015 buy was Cisco: 77,060 shares worth $2.12M.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.56M increase.
  • Capital Wealth Planning's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.22M.
  • Capital Wealth Planning fully exited Clorox in Q1 2015, selling an estimated $1.55M.
  • Capital Wealth Planning's ten largest holdings make up 55% of its $192M portfolio in Q1 2015.
  • Capital Wealth Planning opened 19 new positions and closed 22 in Q1 2015.
  • Capital Wealth Planning's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Capital Wealth Planning's 13F filing for Q1 2015, filed 13 May 2015.