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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
T icon
76
AT&T
T
$165B
$311K 0.19%
11,592
-32,767
-74% -$847K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$306K 0.18%
4,100
-150
-4% -$12K
PPG icon
78
PPG Industries
PPG
$25.9B
$298K 0.18%
2,600
-14,800
-85% -$1.69M
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.18%
5,150
– –
DUK icon
80
Duke Energy
DUK
$102B
$284K 0.17%
4,021
-7,250
-64% -$548K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$279K 0.17%
9,000
– –
AKAM icon
82
Akamai
AKAM
$16.8B
$272K 0.16%
3,900
-2,800
-42% -$208K
CVS icon
83
CVS Health
CVS
$137B
$262K 0.16%
2,500
– –
NEE icon
84
NextEra Energy
NEE
$187B
$255K 0.15%
10,400
– –
VLO icon
85
Valero Energy
VLO
$89.8B
$250K 0.15%
4,000
– –
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.31B
$247K 0.15%
5,365
– –
LH icon
87
Labcorp
LH
$24.3B
$242K 0.14%
2,328
– –
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$234K 0.14%
2,400
-4,080
-63% -$409K
WMT icon
89
Walmart Inc
WMT
$871B
$233K 0.14%
9,849
-7,533
-43% -$192K
AXP icon
90
American Express
AXP
$223B
$226K 0.13%
2,911
– –
YUM icon
91
Yum! Brands
YUM
$41B
$223K 0.13%
+3,450
New +$219K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$212K 0.13%
3,700
– –
MUSA icon
93
Murphy USA
MUSA
$11.3B
$210K 0.13%
3,769
– –
SAN icon
94
Banco Santander
SAN
$194B
$140K 0.08%
21,072
– –
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$109K 0.07%
11,572
– –
NOG icon
96
Northern Oil and Gas
NOG
$2.3B
$68K 0.04%
1,000
– –
AEP icon
97
American Electric Power
AEP
$73.7B
– –
-3,700
Closed -$208K
CL icon
98
Colgate-Palmolive
CL
$72.6B
– –
-12,000
Closed -$832K
COST icon
99
Costco
COST
$415B
– –
-8,600
Closed -$1.3M
EQT icon
100
EQT Corp
EQT
$33.2B
– –
-19,715
Closed -$889K
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.