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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
+5.75%
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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,520
Closed -$275K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,270
Closed -$270K
2 3 4 5
6

Similar funds

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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.