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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-20,453
Closed -$508K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.6B
– –
-28,798
Closed -$458K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-81,864
Closed -$647K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,514
Closed -$258K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-17,358
Closed -$279K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-36,856
Closed -$995K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-30,158
Closed -$788K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-3,716
Closed -$201K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,360
Closed -$200K
SO icon
110
Southern Company
SO
$110B
– –
-300,640
Closed -$14.4M
T icon
111
AT&T
T
$165B
– –
-528,639
Closed -$15.1M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-27,366
Closed -$3.42M
TXN icon
113
CALL
Texas Instruments
TXN
$255B
– –
-17,608
Closed -$1K
TXN icon
114
Texas Instruments
TXN
$255B
– –
-192,517
Closed -$14.8M
VZ icon
115
CALL
Verizon
VZ
$194B
– –
-11,200
Closed -$5K
WMT icon
116
CALL
Walmart Inc
WMT
$871B
– –
-482,400
Closed -$18K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-63,750
Closed -$1.72M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,510
Closed -$211K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-41,943
Closed -$2.86M
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-53,563
Closed -$2.94M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-65,840
Closed -$1.71M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-22,092
Closed -$1.75M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-48,932
Closed -$2.19M
APC
124
CALL
DELISTED
Anadarko Petroleum
APC
– –
-10,800
Closed -$15K
APC
125
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$181K
1 2 3 4
5

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Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
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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.