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
+5.75%
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
$270M
AUM Growth
+$38.2M
Cap. Flow
+$25.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
51.45%
Holding
167
New
46
Increased
27
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.4M
2
WFC icon
Wells Fargo
WFC
+$2.69M
3
BBWI icon
Bath & Body Works
BBWI
+$2.57M
4
CLX icon
Clorox
CLX
+$1.93M
5
IBM icon
IBM
IBM
+$1.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.1M
3
INTC icon
Intel
INTC
+$1.03M
4
PSX icon
Phillips 66
PSX
+$862K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K

Sector Composition

Rank Sector Weight
1 Energy 28.9%
2 Financials 17.65%
3 Consumer Staples 12.23%
4 Industrials 9.99%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$290K 0.11%
7,472
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$288K 0.11%
+2,250
New +$280K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$278K 0.1%
6,969
– –
USB icon
104
US Bancorp
USB
$99.6B
$277K 0.1%
6,400
-12,100
-65% -$505K
BHI
105
DELISTED
Baker Hughes
BHI
$274K 0.1%
3,684
– –
NEE icon
106
NextEra Energy
NEE
$187B
$266K 0.1%
10,400
– –
OKE icon
107
Oneok
OKE
$58.7B
$252K 0.09%
3,700
-19
-0.5% -$1.2K
SBUX icon
108
Starbucks
SBUX
$118B
$248K 0.09%
6,400
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$236K 0.09%
3,791
– –
RTX icon
110
RTX Corp
RTX
$287B
$231K 0.09%
3,178
– –
MHR
111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$221K 0.08%
27,000
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.08%
+2,530
New +$198K
ADP icon
113
Automatic Data Processing
ADP
$100B
$212K 0.08%
3,043
– –
MCD icon
114
McDonald's
MCD
$188B
$212K 0.08%
2,100
-5,639
-73% -$569K
AGNC icon
115
AGNC Investment
AGNC
$12.3B
$209K 0.08%
+8,915
New +$205K
SHW icon
116
Sherwin-Williams
SHW
$78.3B
$207K 0.08%
+3,000
New +$200K
AEP icon
117
American Electric Power
AEP
$73.7B
$206K 0.08%
+3,700
New +$195K
LH icon
118
Labcorp
LH
$24.3B
$205K 0.08%
+2,328
New +$202K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.08%
5,400
-19,620
-78% -$708K
YUM icon
120
Yum! Brands
YUM
$41B
$201K 0.07%
+3,450
New +$192K
FLO icon
121
Flowers Foods
FLO
$1.64B
– –
-9,394
Closed -$202K
JWN
122
DELISTED
Nordstrom
JWN
– –
-8,830
Closed -$551K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,070
Closed -$268K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,800
Closed -$459K
QQQ icon
125
Invesco QQQ Trust
QQQ
$455B
– –
-2,935
Closed -$257K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Wealth Planning held 167 positions worth $270M, up 16% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Wealth Planning deployed $25.5M of net new capital in Q2 2014, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was Energy Transfer Partners: 488,724 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Capital Wealth Planning's largest Q2 2014 buy was Energy Transfer Partners: 488,724 shares worth $14.4M.
  • Capital Wealth Planning added most to Wells Fargo in Q2 2014, an estimated $2.69M increase.
  • Capital Wealth Planning's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Capital Wealth Planning fully exited Nordstrom in Q2 2014, selling an estimated $551K.
  • Capital Wealth Planning's ten largest holdings make up 51% of its $270M portfolio in Q2 2014.
  • Capital Wealth Planning opened 46 new positions and closed 13 in Q2 2014.
  • Capital Wealth Planning's portfolio value rose 16% quarter-over-quarter to $270M.

Based on Capital Wealth Planning's 13F filing for Q2 2014, filed 20 Aug 2014.