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
+12.66%
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
$82.8M
AUM Growth
-$139M
Cap. Flow
-$147M
Cap. Flow %
-177.79%
Top 10 Hldgs %
68.36%
Holding
172
New
24
Increased
9
Reduced
21
Closed
106

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.38M
2
DE icon
Deere & Co
DE
+$2.19M
3
LLY icon
Eli Lilly
LLY
+$1.93M
4
ABBV icon
AbbVie
ABBV
+$756K
5
STX icon
Seagate
STX
+$658K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
AAPL icon
Apple
AAPL
+$7.68M
4
UNP icon
Union Pacific
UNP
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Industrials 20.77%
3 Financials 19.22%
4 Healthcare 6.59%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
– –
-6,969
Closed -$243K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,160
Closed -$322K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,600
Closed -$454K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$312K
PX
130
DELISTED
Praxair Inc
PX
– –
-4,685
Closed -$563K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,000
Closed -$282K
EMC
132
DELISTED
EMC CORPORATION
EMC
– –
-10,529
Closed -$269K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,765
Closed -$404K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,473
Closed -$497K
MHR
135
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-27,000
Closed -$167K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Wealth Planning held 172 positions worth $82.8M, down 63% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Planning withdrew a net $147M in Q4 2013, closing 106 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Wealth Planning opened a new position in Eli Lilly worth $2.19M.

  • Capital Wealth Planning's largest Q4 2013 buy was Eli Lilly: 38,503 shares worth $2.19M.
  • Capital Wealth Planning added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.38M increase.
  • Capital Wealth Planning's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $35M.
  • Capital Wealth Planning fully exited Apple in Q4 2013, selling an estimated $7.68M.
  • Capital Wealth Planning's ten largest holdings make up 68% of its $82.8M portfolio in Q4 2013.
  • Capital Wealth Planning opened 24 new positions and closed 106 in Q4 2013.
  • Capital Wealth Planning's portfolio value fell 63% quarter-over-quarter to $82.8M.

Based on Capital Wealth Planning's 13F filing for Q4 2013, filed 10 Feb 2014.