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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 | |
|---|---|---|---|---|---|---|---|
76
Blackrock
BLK
$166B
| $211K | 0.09% |
+500
| New | +$199K |
2017 Q2
0 quarters
|
|
77
Accenture
ACN
$132B
| $209K | 0.09% |
+1,691
| New | +$206K |
2017 Q2
0 quarters
|
|
78
Eli Lilly
LLY
$1.08T
| $209K | 0.09% |
2,541
+11
| +0.4% | +$897 |
2017 Q1
1 quarter
|
|
79
Ford
F
$48.1B
| $208K | 0.09% |
18,562
+4,680
| +34% | +$52.3K |
2017 Q1
1 quarter
|
|
80
iShares Core S&P 500 ETF
IVV
$887B
| $208K | 0.09% |
855
| – | – |
2017 Q1
1 quarter
|
|
81
iShares Russell 1000 Growth ETF
IWF
$127B
| $204K | 0.09% |
+6,868
| New | +$202K |
2017 Q2
0 quarters
|
|
82
Paychex
PAYX
$38.6B
| $200K | 0.09% |
3,521
+20
| +0.6% | +$1.17K |
2016 Q4
2 quarters
|
|
|
ARLZ
83
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $34K | 0.02% |
24,824
-7,028
| -22% | -$10.2K |
2016 Q4
2 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.