Consolidated Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$2.06M |
| 3 |
Visa
V
|
+$1.36M |
| 4 |
Boeing
BA
|
+$1.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$954K |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$651K |
| 4 |
Alerian MLP ETF
AMLP
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| – | – |
-9,776
| Closed | -$313K |
|
52
Procter & Gamble
PG
$339B
| – | – |
-2,511
| Closed | -$231K |
|
53
iShares Silver Trust
SLV
$30.7B
| – | – |
-21,510
| Closed | -$344K |
|
54
AT&T
T
$163B
| – | – |
-10,773
| Closed | -$316K |
|
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,500
| Closed | -$399K |
|
|
56
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-6,535
| Closed | -$954K |
|
57
Essential Utilities
WTRG
$11.4B
| – | – |
-7,530
| Closed | -$295K |
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-39,180
| Closed | -$1.03M |
|
Similar funds
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.