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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
+0.53%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$28.4M
Cap. Flow
+$29.6M
Cap. Flow %
23.62%
Top 10 Hldgs %
62.19%
Holding
58
New
6
Increased
30
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$2.06M
3
V icon
Visa
V
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$954K
3
MOO icon
VanEck Agribusiness ETF
MOO
+$651K
4
AMLP icon
Alerian MLP ETF
AMLP
+$492K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Industrials 14.68%
3 Communication Services 10.49%
4 Technology 10.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.22M 0.97%
16,364
+2,335
+17% +$187K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$1.03M 0.82%
+9,666
New +$1.07M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.81%
21,727
-9,201
-30% -$492K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$898K 0.72%
59,660
+13,479
+29% +$234K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.39B
$863K 0.69%
6,202
+1,091
+21% +$157K
BAC icon
31
Bank of America
BAC
$442B
$827K 0.66%
27,587
-2,120
-7% -$66.6K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$723K 0.58%
+43,890
New +$802K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$688K 0.55%
13,582
+3,022
+29% +$158K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$644K 0.51%
19,702
+3,866
+24% +$130K
JPM icon
35
JPMorgan Chase
JPM
$950B
$574K 0.46%
5,216
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.6B
$568K 0.45%
8,172
+1,842
+29% +$133K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$561K 0.45%
4,457
-181
-4% -$22.8K
VZ icon
38
Verizon
VZ
$196B
$443K 0.35%
9,258
-265
-3% -$13.3K
RTX icon
39
RTX Corp
RTX
$301B
$289K 0.23%
3,655
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$255K 0.2%
+7,740
New +$263K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$230K 0.18%
+873
New +$238K
SBUX icon
42
Starbucks
SBUX
$120B
$214K 0.17%
3,693
-347
-9% -$20.1K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.16%
+2,145
New +$209K
SIRI icon
44
SiriusXM
SIRI
$10.1B
$62K 0.05%
1,000
– –
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.33B
– –
-9,795
Closed -$290K
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-13,104
Closed -$384K
GE icon
47
GE Aerospace
GE
$384B
– –
-3,100
Closed -$259K
GSK icon
48
GSK
GSK
$106B
– –
-4,728
Closed -$210K
MET icon
49
MetLife
MET
$62.1B
– –
-5,821
Closed -$294K
MOO icon
50
VanEck Agribusiness ETF
MOO
$969M
– –
-10,565
Closed -$651K
1
2
3

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Consolidated Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Consolidated Capital Management held 58 positions worth $125M, up 29% from $96.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Consolidated Capital Management deployed $29.6M of net new capital in Q1 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 57,242 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $492K trimmed.

  • Consolidated Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio Europe ETF: 57,242 shares worth $1.98M.
  • Consolidated Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $18.3M increase.
  • Consolidated Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $492K.
  • Consolidated Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $1.03M.
  • Consolidated Capital Management's ten largest holdings make up 62% of its $125M portfolio in Q1 2018.
  • Consolidated Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Consolidated Capital Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Consolidated Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.