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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.6M
(+7.8%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
90
New
7
Increased
60
Reduced
12
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.68M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$881K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.77M |
| 2 |
Ametek
AME
|
+$422K |
| 3 |
PNC Financial Services Group Inc
PNC.WS
|
+$194K |
| 4 |
GE Aerospace
GE
|
+$193K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.6% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$743B
| $434K | 0.18% |
4,127
+50
| +1% | +$5.07K |
2016 Q4
3 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$77.2B
| $416K | 0.17% |
2,807
+12
| +0.4% | +$1.69K |
2016 Q4
3 quarters
|
|
53
DELISTED
Capital One Financial Corp
COF.WS
| $416K | 0.17% |
9,762
+2,450
| +34% | +$100K |
2016 Q4
3 quarters
|
|
54
Qualcomm
QCOM
$188B
| $414K | 0.17% |
7,980
+3,651
| +84% | +$193K |
2016 Q4
3 quarters
|
|
55
iShares Select Dividend ETF
DVY
$23.1B
| $407K | 0.17% |
4,351
+34
| +0.8% | +$3.15K |
2016 Q4
3 quarters
|
|
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $401K | 0.16% |
12,402
-56,614
| -82% | -$1.77M |
2016 Q4
3 quarters
|
|
57
General Motors
GM
$73.4B
| $391K | 0.16% |
9,693
-58
| -0.6% | -$2.12K |
2017 Q2
1 quarter
|
|
58
US Bancorp
USB
$89.7B
| $375K | 0.15% |
7,006
+38
| +0.5% | +$1.99K |
2016 Q4
3 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $372K | 0.15% |
2,028
| – | – |
2016 Q4
3 quarters
|
|
60
Pfizer
PFE
$169B
| $350K | 0.14% |
10,348
+257
| +3% | +$8.26K |
2016 Q4
3 quarters
|
|
61
Citigroup
C
$204B
| $341K | 0.14% |
4,688
+11
| +0.2% | +$751 |
2017 Q2
1 quarter
|
|
62
Coca-Cola
KO
$400B
| $332K | 0.14% |
7,373
-593
| -7% | -$27K |
2016 Q4
3 quarters
|
|
63
Intel
INTC
$493B
| $329K | 0.14% |
8,643
+261
| +3% | +$9.28K |
2016 Q4
3 quarters
|
|
64
Starbucks
SBUX
$109B
| $311K | 0.13% |
5,784
+263
| +5% | +$14.6K |
2016 Q4
3 quarters
|
|
65
DuPont de Nemours
DD
$17.5B
| $293K | 0.12% |
1,669
+245
| +17% | +$40.9K |
2016 Q4
3 quarters
|
|
66
Vanguard Total World Stock ETF
VT
$81.7B
| $290K | 0.12% |
4,103
+28
| +0.7% | +$1.94K |
2016 Q4
3 quarters
|
|
67
UnitedHealth
UNH
$368B
| $288K | 0.12% |
1,469
+70
| +5% | +$13.5K |
2016 Q4
3 quarters
|
|
68
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $287K | 0.12% |
6,374
+24
| +0.4% | +$1.03K |
2016 Q4
3 quarters
|
|
69
DELISTED
JPMorgan Chase
JPM.WS
| $284K | 0.12% |
5,247
| – | – |
2016 Q4
3 quarters
|
|
70
AbbVie
ABBV
$507B
| $281K | 0.12% |
3,158
+139
| +5% | +$10.6K |
2017 Q2
1 quarter
|
|
71
Oracle
ORCL
$398B
| $278K | 0.11% |
5,755
+22
| +0.4% | +$1.09K |
2016 Q4
3 quarters
|
|
72
Kimberly-Clark
KMB
$34.7B
| $269K | 0.11% |
2,287
+59
| +3% | +$7.21K |
2016 Q4
3 quarters
|
|
73
JD.com
JD
$36.8B
| $267K | 0.11% |
+7,000
| New | +$300K |
2017 Q3
0 quarters
|
|
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$813M
| $256K | 0.11% |
19,400
| – | – |
2017 Q1
2 quarters
|
|
75
Snap
SNAP
$10.3B
| $254K | 0.1% |
+17,471
| New | +$253K |
2017 Q3
0 quarters
|
|
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Circle Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Circle Wealth Management held 90 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Circle Wealth Management deployed $7.65M of net new capital in Q3 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was PNC Financial Services: 3,835 shares worth $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.77M trimmed.
- Circle Wealth Management's largest Q3 2017 buy was PNC Financial Services: 3,835 shares worth $517K.
- Circle Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.68M increase.
- Circle Wealth Management's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.77M.
- Circle Wealth Management fully exited Aralez Pharmaceuticals Inc. in Q3 2017, selling an estimated $34K.
- Circle Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
- Circle Wealth Management opened 7 new positions and closed 1 in Q3 2017.
- Circle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $244M.
Based on Circle Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.