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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
(+181%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
58.47%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
161
New
94
Increased
15
Reduced
5
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
Union Pacific
UNP
|
+$7.36M |
| 4 |
Philip Morris
PM
|
+$6.07M |
| 5 |
Lowe's Companies
LOW
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$8.92M |
| 2 |
United Parcel Service
UPS
|
+$2.63M |
| 3 |
Deere & Co
DE
|
+$2.46M |
| 4 |
Eli Lilly
LLY
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$17.1B
| – | – |
-20,000
| Closed | -$1.13M |
|
127
Transocean
RIG
$5.59B
| – | – |
-30,000
| Closed | -$1.56M |
|
128
Seagate
STX
$170B
| – | – |
-13,300
| Closed | -$486K |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| – | – |
-40,000
| Closed | -$485K |
|
|
OKS
130
DELISTED
Oneok Partners LP
OKS
| – | – |
-10,000
| Closed | -$574K |
|
|
MFRM
131
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-258,234
| Closed | -$8.92M |
|
|
BBEP
132
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-12,190
| Closed | -$244K |
|
|
AUQ
133
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-10,000
| Closed | -$62K |
|
|
VNR
134
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-10,000
| Closed | -$284K |
|
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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.