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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
+5.04%
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
$127M
AUM Growth
-$498M
Cap. Flow
-$523M
Cap. Flow %
-412.1%
Top 10 Hldgs %
65.43%
Holding
210
New
16
Increased
7
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$740K
3
PFL
PIMCO Income Strategy Fund
PFL
+$721K
4
BA icon
Boeing
BA
+$652K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.7M
2
V icon
Visa
V
+$27.4M
3
MMM icon
3M
MMM
+$27.4M
4
COST icon
Costco
COST
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.35%
2 Energy 9.63%
3 Financials 9.53%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
– –
-9,732
Closed -$428K
COST icon
77
Costco
COST
$415B
– –
-169,219
Closed -$27.1M
CSCO icon
78
Cisco
CSCO
$450B
– –
-481,660
Closed -$15.1M
ED icon
79
Consolidated Edison
ED
$41.6B
– –
-2,780
Closed -$225K
EWQ icon
80
iShares MSCI France ETF
EWQ
$324M
– –
-3,050
Closed -$88K
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,500
Closed -$405K
EXC icon
82
Exelon
EXC
$48.6B
– –
-6,458
Closed -$166K
FAST icon
83
CALL
Fastenal
FAST
$54B
– –
-888,000
Closed -$14K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,365
Closed -$213K
GIS icon
85
General Mills
GIS
$19.2B
– –
-4,208
Closed -$233K
INTC icon
86
CALL
Intel
INTC
$466B
– –
-93,600
Closed -$45K
KHC icon
87
Kraft Heinz
KHC
$30.4B
– –
-2,687
Closed -$230K
MMM icon
88
3M
MMM
$89B
– –
-157,187
Closed -$27.4M
MRK icon
89
CALL
Merck
MRK
$324B
– –
-49,151
Closed -$1K
MSFT icon
90
CALL
Microsoft
MSFT
$2.84T
– –
-47,900
Closed -$3K
MSFT icon
91
Microsoft
MSFT
$2.84T
– –
-238,530
Closed -$16.4M
OEF icon
92
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-17,302
Closed -$2K
PFE icon
93
Pfizer
PFE
$140B
– –
-8,381
Closed -$267K
PGX icon
94
Invesco Preferred ETF
PGX
$3.84B
– –
-43,847
Closed -$663K
PSX icon
95
Phillips 66
PSX
$82.9B
– –
-6,546
Closed -$541K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
– –
-13,878
Closed -$1.91M
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-13,070
Closed -$520K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-7,280
Closed -$675K
SBUX icon
99
Starbucks
SBUX
$118B
– –
-242,570
Closed -$14.1M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-43,518
Closed -$654K
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 2017 Portfolio in Review

As of Q3 2017, Capital Wealth Planning held 210 positions worth $127M, down 80% from $625M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Wealth Planning withdrew a net $523M in Q3 2017, closing 54 positions and reducing 39 holdings. Its most notable exit was 3M, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital Wealth Planning opened a new position in PIMCO Income Strategy Fund worth $3.39M.

  • Capital Wealth Planning's largest Q3 2017 buy was PIMCO Income Strategy Fund: 59,645 shares worth $3.39M.
  • Capital Wealth Planning added most to McDonald's in Q3 2017, an estimated $1.1M increase.
  • Capital Wealth Planning's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $27.7M.
  • Capital Wealth Planning fully exited 3M in Q3 2017, selling an estimated $27.4M.
  • Capital Wealth Planning's ten largest holdings make up 65% of its $127M portfolio in Q3 2017.
  • Capital Wealth Planning opened 16 new positions and closed 54 in Q3 2017.
  • Capital Wealth Planning's portfolio value fell 80% quarter-over-quarter to $127M.

Based on Capital Wealth Planning's 13F filing for Q3 2017, filed 15 Nov 2017.