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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
+7.79%
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
$139M
AUM Growth
+$30.1M
Cap. Flow
+$23.4M
Cap. Flow %
16.8%
Top 10 Hldgs %
61.59%
Holding
118
New
17
Increased
17
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$32.2M
2
MCD icon
McDonald's
MCD
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SO icon
Southern Company
SO
+$997K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
NSC icon
Norfolk Southern
NSC
+$1.76M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
EMC
EMC CORPORATION
EMC
+$893K

Sector Composition

Rank Sector Weight
1 Industrials 34.16%
2 Financials 13.25%
3 Energy 10.87%
4 Consumer Staples 9.17%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
– –
-1,856
Closed -$242K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,668
Closed -$205K
NSC icon
78
Norfolk Southern
NSC
$78.8B
– –
-20,760
Closed -$1.76M
NVDA icon
79
NVIDIA
NVDA
$5.01T
– –
-626,800
Closed -$516K
PFE icon
80
Pfizer
PFE
$140B
– –
-10,540
Closed -$323K
QQQ icon
81
Invesco QQQ Trust
QQQ
$450B
– –
-2,496
Closed -$279K
SBUX icon
82
Starbucks
SBUX
$118B
– –
-7,760
Closed -$466K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,980
Closed -$424K
EMC
84
DELISTED
EMC CORPORATION
EMC
– –
-34,763
Closed -$893K
1 2 3
4

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TAF
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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
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MCM
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Capital Wealth Planning's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Wealth Planning held 118 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Wealth Planning deployed $23.4M of net new capital in Q1 2016, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Fastenal: 2,960,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.44M trimmed.

  • Capital Wealth Planning's largest Q1 2016 buy was Fastenal: 2,960,000 shares worth $36.3M.
  • Capital Wealth Planning added most to McDonald's in Q1 2016, an estimated $1.82M increase.
  • Capital Wealth Planning's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Capital Wealth Planning fully exited Norfolk Southern in Q1 2016, selling an estimated $1.76M.
  • Capital Wealth Planning's ten largest holdings make up 62% of its $139M portfolio in Q1 2016.
  • Capital Wealth Planning opened 17 new positions and closed 25 in Q1 2016.
  • Capital Wealth Planning's portfolio value rose 28% quarter-over-quarter to $139M.

Based on Capital Wealth Planning's 13F filing for Q1 2016, filed 12 May 2016.