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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
-5.41%
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
$125M
AUM Growth
-$42M
Cap. Flow
-$31M
Cap. Flow %
-24.72%
Top 10 Hldgs %
53.33%
Holding
136
New
15
Increased
7
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.99M
2
GIS icon
General Mills
GIS
+$1.88M
3
CLX icon
Clorox
CLX
+$828K
4
MCD icon
McDonald's
MCD
+$662K
5
TGT icon
Target
TGT
+$602K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.09M
2
XOM icon
ExxonMobil
XOM
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PEP icon
PepsiCo
PEP
+$2.21M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Energy 14.44%
3 Consumer Staples 12.86%
4 Industrials 12.53%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$211K 0.17%
9,849
– –
AEP icon
77
American Electric Power
AEP
$72.7B
$208K 0.17%
+3,700
New +$205K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$208K 0.17%
+1,926
New +$205K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.17%
+1,668
New +$206K
SAN icon
80
Banco Santander
SAN
$200B
$106K 0.08%
21,072
– –
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$92K 0.07%
11,447
-125
-1% -$1.13K
NOG icon
82
Northern Oil and Gas
NOG
$2.21B
$46K 0.04%
1,000
– –
ABBV icon
83
AbbVie
ABBV
$454B
– –
-9,628
Closed -$647K
ABT icon
84
Abbott
ABT
$182B
– –
-9,628
Closed -$473K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
– –
-21,050
Closed -$1.4M
COP icon
86
ConocoPhillips
COP
$141B
– –
-6,608
Closed -$405K
DIS icon
87
Walt Disney
DIS
$168B
– –
-12,550
Closed -$1.43M
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,700
Closed -$212K
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.22B
– –
-5,365
Closed -$247K
HRL icon
90
Hormel Foods
HRL
$14.3B
– –
-37,288
Closed -$1.05M
INTU icon
91
Intuit
INTU
$83.1B
– –
-3,200
Closed -$322K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.73B
– –
-4,600
Closed -$328K
MMM icon
93
3M
MMM
$91.9B
– –
-10,686
Closed -$1.38M
MUR icon
94
Murphy Oil
MUR
$5.38B
– –
-15,076
Closed -$627K
MUSA icon
95
Murphy USA
MUSA
$11.3B
– –
-3,769
Closed -$210K
PNC icon
96
PNC Financial Services
PNC
$99.6B
– –
-12,317
Closed -$1.18M
PPG icon
97
PPG Industries
PPG
$26.4B
– –
-2,600
Closed -$298K
T icon
98
AT&T
T
$167B
– –
-11,592
Closed -$311K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,100
Closed -$306K
VTRS icon
100
Viatris
VTRS
$20.5B
– –
-6,750
Closed -$458K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Wealth Planning held 136 positions worth $125M, down 25% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning withdrew a net $31M in Q3 2015, closing 33 positions and reducing 28 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.16M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in General Mills worth $1.84M.

  • Capital Wealth Planning's largest Q3 2015 buy was General Mills: 32,848 shares worth $1.84M.
  • Capital Wealth Planning added most to Home Depot in Q3 2015, an estimated $1.99M increase.
  • Capital Wealth Planning's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $6.09M.
  • Capital Wealth Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.16M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $125M portfolio in Q3 2015.
  • Capital Wealth Planning opened 15 new positions and closed 33 in Q3 2015.
  • Capital Wealth Planning's portfolio value fell 25% quarter-over-quarter to $125M.

Based on Capital Wealth Planning's 13F filing for Q3 2015, filed 13 Nov 2015.