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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
+1.18%
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
$133M
AUM Growth
-$6.39M
Cap. Flow
-$8.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
62.53%
Holding
114
New
21
Increased
15
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
KHC icon
Kraft Heinz
KHC
+$1.06M
3
UNH icon
UnitedHealth
UNH
+$1.05M
4
ACN icon
Accenture
ACN
+$1.04M
5
GIS icon
General Mills
GIS
+$839K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
MCD icon
McDonald's
MCD
+$1.83M
4
NKE icon
Nike
NKE
+$1.62M
5
GE icon
GE Aerospace
GE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.12%
2 Financials 12.34%
3 Consumer Staples 11.96%
4 Energy 11.84%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,248
Closed -$225K
DD
77
DELISTED
Du Pont De Nemours E I
DD
– –
-5,000
Closed -$317K
1 2 3
4

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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 2016 Portfolio in Review

As of Q2 2016, Capital Wealth Planning held 114 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning withdrew a net $8.5M in Q2 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Capital Wealth Planning opened a new position in Accenture worth $1.02M.

  • Capital Wealth Planning's largest Q2 2016 buy was Accenture: 8,965 shares worth $1.02M.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.1M increase.
  • Capital Wealth Planning's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.75M.
  • Capital Wealth Planning fully exited Nike in Q2 2016, selling an estimated $1.62M.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $133M portfolio in Q2 2016.
  • Capital Wealth Planning opened 21 new positions and closed 20 in Q2 2016.
  • Capital Wealth Planning's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Capital Wealth Planning's 13F filing for Q2 2016, filed 12 Aug 2016.