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
+2.17%
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
$222M
AUM Growth
+$94.9M
Cap. Flow
+$99.9M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.98%
Holding
164
New
86
Increased
25
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32M
2
AAPL icon
Apple
AAPL
+$7.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
4
CVX icon
Chevron
CVX
+$4.84M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$2.37M
2
ABBV icon
AbbVie
ABBV
+$681K
3
ABT icon
Abbott
ABT
+$539K
4
GEL icon
Genesis Energy
GEL
+$518K
5
EPD icon
Enterprise Products Partners
EPD
+$487K

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 16.84%
3 Consumer Staples 13.55%
4 Industrials 12%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$312K 0.14%
64
– –
BKE icon
102
Buckle
BKE
$2.25B
$308K 0.14%
+5,837
New +$308K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.8B
$306K 0.14%
+4,620
New +$314K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.73B
$304K 0.14%
+4,760
New +$311K
DFS
105
DELISTED
Discover Financial Services
DFS
$293K 0.13%
+5,790
New +$290K
KSS icon
106
Kohl's
KSS
$2.1B
$287K 0.13%
+5,550
New +$290K
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$282K 0.13%
+9,000
New +$298K
EMC
108
DELISTED
EMC CORPORATION
EMC
$269K 0.12%
+10,529
New +$273K
SLB icon
109
SLB Ltd
SLB
$76.5B
$265K 0.12%
+3,000
New +$246K
V icon
110
Visa
V
$689B
$264K 0.12%
+5,528
New +$255K
DEO icon
111
Diageo
DEO
$47.3B
$259K 0.12%
+2,040
New +$255K
VTRS icon
112
Viatris
VTRS
$20.5B
$258K 0.12%
+6,750
New +$238K
INTU icon
113
Intuit
INTU
$83.1B
$253K 0.11%
+3,815
New +$246K
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$249K 0.11%
+7,756
New +$273K
SBUX icon
115
Starbucks
SBUX
$118B
$246K 0.11%
+6,400
New +$230K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$243K 0.11%
+6,969
New +$248K
COP icon
117
ConocoPhillips
COP
$141B
$233K 0.1%
+3,346
New +$223K
TXT icon
118
Textron
TXT
$16.7B
$233K 0.1%
+8,435
New +$235K
DE icon
119
Deere & Co
DE
$169B
$231K 0.1%
+2,835
New +$236K
EQNR icon
120
Equinor
EQNR
$91.4B
$227K 0.1%
10,000
– –
AGNC icon
121
AGNC Investment
AGNC
$12.4B
$201K 0.09%
8,915
-7,085
-44% -$159K
FLO icon
122
Flowers Foods
FLO
$1.62B
$201K 0.09%
+9,394
New +$210K
MHR
123
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$167K 0.08%
+27,000
New +$122K
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.55B
– –
-13,000
Closed -$321K
F icon
125
Ford
F
$58.5B
– –
-18,291
Closed -$283K
2 3 4
5
6

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 2013 Portfolio in Review

As of Q3 2013, Capital Wealth Planning held 164 positions worth $222M, up 75% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning deployed $99.9M of net new capital in Q3 2013, opening 86 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 451,276 shares worth $7.68M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $2.37M trimmed.

  • Capital Wealth Planning's largest Q3 2013 buy was Apple: 451,276 shares worth $7.68M.
  • Capital Wealth Planning added most to ExxonMobil in Q3 2013, an estimated $32M increase.
  • Capital Wealth Planning's biggest Q3 2013 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $2.37M.
  • Capital Wealth Planning fully exited Genesis Energy in Q3 2013, selling an estimated $518K.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $222M portfolio in Q3 2013.
  • Capital Wealth Planning opened 86 new positions and closed 18 in Q3 2013.
  • Capital Wealth Planning's portfolio value rose 75% quarter-over-quarter to $222M.

Based on Capital Wealth Planning's 13F filing for Q3 2013, filed 14 Nov 2013.