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CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
+23.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+67.37%
10 Year Est. Return
+191.95%
AUM
$140M
AUM Growth
-$23M
Cap. Flow
-$3.42M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.49%
Holding
92
New
3
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$854K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$459K
5
ABBV icon
AbbVie
ABBV
+$266K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$724K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$530K

Sector Composition

Rank Sector Weight
1 Energy 7.16%
2 Financials 6.85%
3 Healthcare 6%
4 Consumer Staples 5.96%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$279K 0.2%
+3,027
New +$266K
EMR icon
77
Emerson Electric
EMR
$88.5B
$264K 0.19%
4,427
+101
+2% +$6.81K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$229K 0.16%
8,004
-7,700
-49% -$258K
MSFT icon
79
Microsoft
MSFT
$3.76T
$206K 0.15%
+2,038
New +$218K
GE icon
80
GE Aerospace
GE
$380B
$205K 0.15%
5,670
-2,456
-30% -$111K
CXP
81
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$196K 0.14%
10,161
-1,500
-13% -$32.1K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.3B
$129K 0.09%
2,960
+60
+2% +$2.94K
F icon
83
Ford
F
$55.8B
$116K 0.08%
15,275
-188
-1% -$1.68K
NBR icon
84
Nabors Industries
NBR
$1.33B
$31K 0.02%
311
+40
+15% +$8.81K
BUD icon
85
AB InBev
BUD
$164B
– –
-3,780
Closed -$331K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-800
Closed -$211K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,775
Closed -$333K
EPD icon
88
Enterprise Products Partners
EPD
$82B
– –
-7,885
Closed -$226K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
– –
-1,290
Closed -$239K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,955
Closed -$211K
VDE icon
91
Vanguard Energy ETF
VDE
$10.3B
– –
-3,635
Closed -$382K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-807
Closed -$215K
1 2 3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carlton Hofferkamp & Jenks Wealth Management held 92 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2018 filing shows 3 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 78,793 shares worth $3.93M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 78,793 shares worth $3.93M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $854K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $382K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $140M portfolio in Q4 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 8 in Q4 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2019.