We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$130M
AUM Growth
-$3.16M
Cap. Flow
-$1.85M
Cap. Flow %
-1.43%
Top 10 Hldgs %
68.88%
Holding
112
New
17
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.9M
2
V icon
Visa
V
+$2.37M
3
WFC icon
Wells Fargo
WFC
+$2.25M
4
VZ icon
Verizon
VZ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.14M
2
PEP icon
PepsiCo
PEP
+$2.64M
3
CA
CA, Inc.
CA
+$1.39M
4
PM icon
Philip Morris
PM
+$1.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 38.18%
2 Financials 16.6%
3 Energy 9.93%
4 Consumer Staples 6.23%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-30,000
Closed -$1.13M
1 2 3
4

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 2016 Portfolio in Review

As of Q3 2016, Capital Wealth Planning held 112 positions worth $130M, down 2.4% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Wealth Planning's Q3 2016 filing shows 17 new, 10 increased, 13 reduced and 27 closed positions. Its largest new stake was Cisco: 20,935 shares worth $664K. The largest sale was General Mills, an estimated $3.14M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Capital Wealth Planning's largest Q3 2016 buy was Cisco: 20,935 shares worth $664K.
  • Capital Wealth Planning added most to United Parcel Service in Q3 2016, an estimated $7.9M increase.
  • Capital Wealth Planning's biggest Q3 2016 reduction was General Mills, cutting an estimated $3.14M.
  • Capital Wealth Planning fully exited CA, Inc. in Q3 2016, selling an estimated $1.39M.
  • Capital Wealth Planning's ten largest holdings make up 69% of its $130M portfolio in Q3 2016.
  • Capital Wealth Planning opened 17 new positions and closed 27 in Q3 2016.
  • Capital Wealth Planning's portfolio value fell 2.4% quarter-over-quarter to $130M.

Based on Capital Wealth Planning's 13F filing for Q3 2016, filed 15 Nov 2016.