Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.47M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.1M |
| 5 |
Diageo
DEO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.18M |
| 2 |
RH
RH
|
+$879K |
| 3 |
ACH
Accendra Health
ACH
|
+$783K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$604K |
| 5 |
CVS Health
CVS
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.75% |
| 2 | Financials | 7.94% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$13.3B
| $220K | 0.16% |
3,500
| – | – |
|
77
Emerson Electric
EMR
$88.5B
| $217K | 0.16% |
3,905
-99
| -2% | -$5.33K |
|
78
Nabors Industries
NBR
$1.33B
| $215K | 0.16% |
262
| – | – |
|
79
Caterpillar
CAT
$385B
| – | – |
-3,965
| Closed | -$351K |
|
80
Cummins
CMI
$87.4B
| – | – |
-3,681
| Closed | -$471K |
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-6,450
| Closed | -$1.18M |
|
|
82
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-2,777
| Closed | -$604K |
|
|
ACH
83
Accendra Health
ACH
$107M
| – | – |
-22,550
| Closed | -$783K |
|
|
84
RH
RH
$3.47B
| – | – |
-25,443
| Closed | -$879K |
|
85
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-4,725
| Closed | -$230K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,808
| Closed | -$304K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Carlton Hofferkamp & Jenks Wealth Management held 87 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management deployed $4.35M of net new capital in Q4 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,325 shares worth $1.93M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CVS Health, an estimated $574K trimmed.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 24,325 shares worth $1.93M.
- Carlton Hofferkamp & Jenks Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $1.47M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $574K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, selling an estimated $1.18M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 53% of its $137M portfolio in Q4 2016.
- Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 8 in Q4 2016.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $137M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2016, filed 10 Jan 2017.