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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.4M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
83
New
7
Increased
61
Reduced
5
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$565K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.03M |
| 2 |
Capital One Financial Corp
COF.WS
|
+$91.6K |
| 3 |
GE Aerospace
GE
|
+$38K |
| 4 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
+$10.2K |
| 5 |
Ametek
AME
|
+$825 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.01% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 2.9% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$735B
| $382K | 0.17% |
4,077
+84
| +2% | +$7.8K |
2016 Q4
2 quarters
|
|
52
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $367K | 0.16% |
6,372
+800
| +14% | +$42.7K |
2016 Q4
2 quarters
|
|
53
US Bancorp
USB
$87.7B
| $362K | 0.16% |
6,968
+39
| +0.6% | +$2.01K |
2016 Q4
2 quarters
|
|
54
Coca-Cola
KO
$395B
| $357K | 0.16% |
7,966
+234
| +3% | +$10.3K |
2016 Q4
2 quarters
|
|
|
55
Capital One
COF
$119B
| $355K | 0.16% |
4,296
+300
| +8% | +$24.4K |
2017 Q1
1 quarter
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $343K | 0.15% |
2,028
| – | – |
2016 Q4
2 quarters
|
|
57
General Motors
GM
$72.9B
| $341K | 0.15% |
+9,751
| New | +$331K |
2017 Q2
0 quarters
|
|
58
IBM
IBM
$215B
| $335K | 0.15% |
2,278
+176
| +8% | +$26.5K |
2017 Q1
1 quarter
|
|
59
Alibaba
BABA
$277B
| $333K | 0.15% |
+2,360
| New | +$291K |
2017 Q2
0 quarters
|
|
60
Pfizer
PFE
$166B
| $322K | 0.14% |
10,091
+1,960
| +24% | +$61.8K |
2016 Q4
2 quarters
|
|
61
Starbucks
SBUX
$106B
| $322K | 0.14% |
5,521
+21
| +0.4% | +$1.27K |
2016 Q4
2 quarters
|
|
62
Citigroup
C
$205B
| $313K | 0.14% |
+4,677
| New | +$287K |
2017 Q2
0 quarters
|
|
63
Kimberly-Clark
KMB
$33.1B
| $288K | 0.13% |
2,228
+145
| +7% | +$18.9K |
2016 Q4
2 quarters
|
|
64
Oracle
ORCL
$396B
| $287K | 0.13% |
5,733
+24
| +0.4% | +$1.09K |
2016 Q4
2 quarters
|
|
65
Intel
INTC
$519B
| $283K | 0.13% |
8,382
+257
| +3% | +$9.2K |
2016 Q4
2 quarters
|
|
66
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $276K | 0.12% |
6,350
+23
| +0.4% | +$978 |
2016 Q4
2 quarters
|
|
67
Vanguard Total World Stock ETF
VT
$81.7B
| $275K | 0.12% |
4,075
+16
| +0.4% | +$1.07K |
2016 Q4
2 quarters
|
|
68
DELISTED
JPMorgan Chase
JPM.WS
| $264K | 0.12% |
5,247
+100
| +2% | +$4.51K |
2016 Q4
2 quarters
|
|
69
UnitedHealth
UNH
$355B
| $259K | 0.11% |
1,399
+72
| +5% | +$12.6K |
2016 Q4
2 quarters
|
|
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
| $254K | 0.11% |
19,400
| – | – |
2017 Q1
1 quarter
|
|
71
Qualcomm
QCOM
$184B
| $239K | 0.11% |
4,329
+57
| +1% | +$3.18K |
2016 Q4
2 quarters
|
|
72
DuPont de Nemours
DD
$17.4B
| $227K | 0.1% |
1,424
+10
| +0.7% | +$1.59K |
2016 Q4
2 quarters
|
|
73
PepsiCo
PEP
$176B
| $222K | 0.1% |
1,923
+97
| +5% | +$11.1K |
2017 Q1
1 quarter
|
|
74
Vodafone
VOD
$35.9B
| $222K | 0.1% |
7,738
| – | – |
2017 Q1
1 quarter
|
|
75
AbbVie
ABBV
$501B
| $219K | 0.1% |
+3,019
| New | +$203K |
2017 Q2
0 quarters
|
|
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Circle Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Circle Wealth Management held 83 positions worth $226M, up 8.3% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Circle Wealth Management deployed $12.1M of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 9,751 shares worth $341K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.03M trimmed.
- Circle Wealth Management's largest Q2 2017 buy was General Motors: 9,751 shares worth $341K.
- Circle Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $3.91M increase.
- Circle Wealth Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $1.03M.
- Circle Wealth Management's ten largest holdings make up 77% of its $226M portfolio in Q2 2017.
- Circle Wealth Management opened 7 new positions and closed 0 in Q2 2017.
- Circle Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $226M.
Based on Circle Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.