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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
+3.51%
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
$214M
AUM Growth
-$32.1M
Cap. Flow
-$48.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
56.93%
Holding
165
New
23
Increased
21
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$1.22M
3
DD
Du Pont De Nemours E I
DD
+$1.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
CTSH icon
Cognizant
CTSH
+$1.05M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.98M
2
LOW icon
Lowe's Companies
LOW
+$6.59M
3
K
Kellanova
K
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 25.08%
2 Financials 17.58%
3 Industrials 15.56%
4 Technology 9.59%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$198B
$167K 0.08%
21,551
-469
-2% -$3.77K
NOG icon
102
Northern Oil and Gas
NOG
$2.23B
$57K 0.03%
+1,000
New +$96K
ADP icon
103
Automatic Data Processing
ADP
$103B
– –
-3,043
Closed -$222K
AMGN icon
104
Amgen
AMGN
$203B
– –
-2,600
Closed -$365K
BBWI icon
105
Bath & Body Works
BBWI
$4.12B
– –
-80,207
Closed -$4.34M
CSCO icon
106
Cisco
CSCO
$449B
– –
-41,925
Closed -$1.05M
CSX icon
107
CSX Corp
CSX
$95.4B
– –
-31,200
Closed -$333K
DVN icon
108
Devon Energy
DVN
$50.5B
– –
-19,645
Closed -$1.34M
FCX icon
109
Freeport-McMoran
FCX
$88.5B
– –
-16,660
Closed -$544K
GLD icon
110
SPDR Gold Trust
GLD
$132B
– –
-2,250
Closed -$261K
HES
111
DELISTED
Hess
HES
– –
-3,103
Closed -$293K
K
112
DELISTED
Kellanova
K
– –
-101,175
Closed -$5.85M
LOW icon
113
Lowe's Companies
LOW
$119B
– –
-124,486
Closed -$6.59M
OKE icon
114
Oneok
OKE
$57.2B
– –
-3,700
Closed -$243K
SBUX icon
115
Starbucks
SBUX
$119B
– –
-6,400
Closed -$241K
UNP icon
116
Union Pacific
UNP
$178B
– –
-82,852
Closed -$8.98M
USB icon
117
US Bancorp
USB
$98.8B
– –
-6,400
Closed -$268K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,620
Closed -$332K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
– –
-6,969
Closed -$262K
BHI
120
DELISTED
Baker Hughes
BHI
– –
-3,684
Closed -$240K
RAX
121
DELISTED
Rackspace Hosting Inc
RAX
– –
-60,000
Closed -$1.95M
NTI
122
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-31,300
Closed -$731K
MHR
123
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-27,000
Closed -$150K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Wealth Planning held 165 positions worth $214M, down 13% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Planning withdrew a net $48.8M in Q4 2014, closing 34 positions and reducing 38 holdings. Its most notable exit was Union Pacific, an estimated $8.98M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in Exelon worth $1.28M.

  • Capital Wealth Planning's largest Q4 2014 buy was Exelon: 48,341 shares worth $1.28M.
  • Capital Wealth Planning added most to Du Pont De Nemours E I in Q4 2014, an estimated $1.19M increase.
  • Capital Wealth Planning's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $4.37M.
  • Capital Wealth Planning fully exited Union Pacific in Q4 2014, selling an estimated $8.98M.
  • Capital Wealth Planning's ten largest holdings make up 57% of its $214M portfolio in Q4 2014.
  • Capital Wealth Planning opened 23 new positions and closed 34 in Q4 2014.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $214M.

Based on Capital Wealth Planning's 13F filing for Q4 2014, filed 13 Feb 2015.