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CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$18.7M
Cap. Flow
+$10.5M
Cap. Flow %
10.88%
Top 10 Hldgs %
54.78%
Holding
55
New
13
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.65M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.07M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$922K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$899K
5
AAPL icon
Apple
AAPL
+$674K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$639K
2
SBUX icon
Starbucks
SBUX
+$296K
3
IBM icon
IBM
IBM
+$253K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$232K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 16.74%
3 Technology 11.7%
4 Communication Services 11.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.17M 1.21%
14,029
-52
-0.4% -$4.3K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.03M 1.07%
+39,180
New +$1.07M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.95B
$954K 0.98%
+6,535
New +$922K
BAC icon
29
Bank of America
BAC
$433B
$877K 0.91%
29,707
-122
-0.4% -$3.36K
KMI icon
30
Kinder Morgan
KMI
$70.2B
$834K 0.86%
46,181
-2,854
-6% -$51.2K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.2B
$728K 0.75%
5,111
+657
+15% +$90.1K
MOO icon
32
VanEck Agribusiness ETF
MOO
$971M
$651K 0.67%
+10,565
New +$636K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$573K 0.59%
4,638
+1,572
+51% +$191K
JPM icon
34
JPMorgan Chase
JPM
$935B
$558K 0.58%
5,216
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$521K 0.54%
10,560
+718
+7% +$33.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$506K 0.52%
15,836
+832
+6% +$26.1K
VZ icon
37
Verizon
VZ
$197B
$504K 0.52%
9,523
+880
+10% +$43.3K
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$443K 0.46%
6,330
+376
+6% +$25.5K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.41%
+3,500
New +$398K
FAX
40
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$384K 0.4%
+78,625
New +$384K
SLV icon
41
iShares Silver Trust
SLV
$27.8B
$344K 0.36%
+21,510
New +$340K
T icon
42
AT&T
T
$161B
$316K 0.33%
10,773
-722
-6% -$19.7K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$313K 0.32%
+9,776
New +$302K
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$295K 0.3%
+7,530
New +$275K
MET icon
45
MetLife
MET
$61.8B
$294K 0.3%
+5,821
New +$307K
RTX icon
46
RTX Corp
RTX
$290B
$293K 0.3%
3,655
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.14B
$290K 0.3%
+9,795
New +$285K
GE icon
48
GE Aerospace
GE
$377B
$259K 0.27%
3,100
+125
+4% +$11.9K
SBUX icon
49
Starbucks
SBUX
$119B
$232K 0.24%
4,040
-5,237
-56% -$296K
PG icon
50
Procter & Gamble
PG
$337B
$231K 0.24%
+2,511
New +$226K
1
2
3

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Consolidated Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Consolidated Capital Management held 55 positions worth $96.9M, up 24% from $78.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Capital Management deployed $10.5M of net new capital in Q4 2017, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Alerian MLP ETF: 30,928 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Starbucks, an estimated $296K trimmed.

  • Consolidated Capital Management's largest Q4 2017 buy was Alerian MLP ETF: 30,928 shares worth $1.67M.
  • Consolidated Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $899K increase.
  • Consolidated Capital Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $296K.
  • Consolidated Capital Management fully exited First Republic Bank in Q4 2017, selling an estimated $639K.
  • Consolidated Capital Management's ten largest holdings make up 55% of its $96.9M portfolio in Q4 2017.
  • Consolidated Capital Management opened 13 new positions and closed 3 in Q4 2017.
  • Consolidated Capital Management's portfolio value rose 24% quarter-over-quarter to $96.9M.

Based on Consolidated Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.