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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
+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
UPS icon
1
United Parcel Service
UPS
$97.6B
$13.5M 16.33%
157,382
-7,120
-4% -$701K
WFC icon
2
Wells Fargo
WFC
$261B
$11.8M 14.32%
320,489
-51,235
-14% -$2.21M
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$8.92M 10.77%
258,234
+94,535
+58% +$3.38M
XOM icon
4
ExxonMobil
XOM
$651B
$8.52M 10.29%
94,567
-378,743
-80% -$35M
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
$3.03M 3.66%
60,000
– –
DE icon
6
Deere & Co
DE
$170B
$2.46M 2.98%
28,664
+25,829
+911% +$2.19M
LLY icon
7
Eli Lilly
LLY
$1.07T
$2.19M 2.64%
+38,503
New +$1.93M
HD icon
8
Home Depot
HD
$332B
$2.18M 2.63%
31,200
-8,800
-22% -$686K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 2.56%
13,535
-44,219
-77% -$7.83M
PG icon
10
Procter & Gamble
PG
$343B
$1.8M 2.18%
23,424
-23,535
-50% -$1.92M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$1.6M 1.93%
53,104
+15,904
+43% +$495K
ABBV icon
12
AbbVie
ABBV
$458B
$1.59M 1.92%
39,000
+15,372
+65% +$756K
RIG icon
13
Transocean
RIG
$5.92B
$1.56M 1.88%
30,000
– –
CVX icon
14
Chevron
CVX
$388B
$1.47M 1.77%
12,345
-27,000
-69% -$3.26M
NTI
15
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.43M 1.73%
47,860
+16,560
+53% +$391K
ABT icon
16
Abbott
ABT
$180B
$1.38M 1.66%
39,000
+15,372
+65% +$567K
QCOM icon
17
Qualcomm
QCOM
$176B
$1.27M 1.54%
19,000
-17,615
-48% -$1.24M
GE icon
18
GE Aerospace
GE
$367B
$1.21M 1.46%
10,933
-8,311
-43% -$1.05M
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$1.13M 1.36%
20,000
– –
AFL icon
20
Aflac
AFL
$63.9B
$1.04M 1.26%
40,000
-28,920
-42% -$949K
TFC icon
21
Truist Financial
TFC
$63.2B
$910K 1.1%
29,000
-53,005
-65% -$1.83M
ORCL icon
22
Oracle
ORCL
$331B
$909K 1.1%
28,127
-6,081
-18% -$209K
OKS
23
DELISTED
Oneok Partners LP
OKS
$574K 0.69%
+10,000
New +$527K
AGNC icon
24
AGNC Investment
AGNC
$12.3B
$524K 0.63%
16,000
+7,085
+79% +$151K
MSFT icon
25
Microsoft
MSFT
$2.84T
$522K 0.63%
18,264
-16,976
-48% -$617K
1
2 3 4 5

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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.