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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
+1.29%
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
$232M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
58.47%
Top 10 Hldgs %
53.44%
Holding
161
New
94
Increased
15
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
UNP icon
Union Pacific
UNP
+$7.36M
4
PM icon
Philip Morris
PM
+$6.07M
5
LOW icon
Lowe's Companies
LOW
+$6.01M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$8.92M
2
UPS icon
United Parcel Service
UPS
+$2.63M
3
DE icon
Deere & Co
DE
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$449B
$257K 0.11%
+2,935
New +$259K
NEE icon
102
NextEra Energy
NEE
$185B
$249K 0.11%
+10,400
New +$236K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$248K 0.11%
+6,969
New +$235K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$242K 0.1%
+3,791
New +$232K
BHI
105
DELISTED
Baker Hughes
BHI
$240K 0.1%
+3,684
New +$218K
SBUX icon
106
Starbucks
SBUX
$118B
$235K 0.1%
+6,400
New +$237K
RTX icon
107
RTX Corp
RTX
$294B
$234K 0.1%
+3,178
New +$228K
MHR
108
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$230K 0.1%
+27,000
New +$217K
OKE icon
109
Oneok
OKE
$56.4B
$220K 0.09%
+3,719
New +$218K
VLO icon
110
Valero Energy
VLO
$90.5B
$212K 0.09%
+4,000
New +$205K
ADP icon
111
Automatic Data Processing
ADP
$102B
$206K 0.09%
+3,043
New +$207K
FLO icon
112
Flowers Foods
FLO
$1.62B
$202K 0.09%
+9,394
New +$196K
AGNC icon
113
AGNC Investment
AGNC
$12.4B
– –
-16,000
Closed -$524K
AIG icon
114
American International
AIG
$42B
– –
-11,800
Closed -$458K
C icon
115
Citigroup
C
$223B
– –
-10,000
Closed -$442K
DE icon
116
Deere & Co
DE
$169B
– –
-28,664
Closed -$2.46M
EPD icon
117
Enterprise Products Partners
EPD
$82.5B
– –
-53,104
Closed -$1.6M
EQNR icon
118
Equinor
EQNR
$91.4B
– –
-10,000
Closed -$246K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.55B
– –
-13,000
Closed -$318K
F icon
120
Ford
F
$58.5B
– –
-18,291
Closed -$240K
GEL icon
121
Genesis Energy
GEL
$1.81B
– –
-10,000
Closed -$482K
GM icon
122
General Motors
GM
$78.7B
– –
-15,600
Closed -$433K
HPQ icon
123
HP
HPQ
$24.3B
– –
-26,864
Closed -$290K
LLY icon
124
Eli Lilly
LLY
$1.07T
– –
-38,503
Closed -$2.19M
NGD
125
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$91K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Wealth Planning held 161 positions worth $232M, up 181% from $82.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $136M of net new capital in Q1 2014, opening 94 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 82,852 shares worth $7.77M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Capital Wealth Planning's largest Q1 2014 buy was Union Pacific: 82,852 shares worth $7.77M.
  • Capital Wealth Planning added most to ExxonMobil in Q1 2014, an estimated $31.6M increase.
  • Capital Wealth Planning's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Capital Wealth Planning fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, selling an estimated $8.92M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $232M portfolio in Q1 2014.
  • Capital Wealth Planning opened 94 new positions and closed 39 in Q1 2014.
  • Capital Wealth Planning's portfolio value rose 181% quarter-over-quarter to $232M.

Based on Capital Wealth Planning's 13F filing for Q1 2014, filed 16 May 2014.