We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.1%
Top 10 Hldgs %
57.08%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.9M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 11.76%
3 Industrials 7.12%
4 Consumer Discretionary 6.39%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$290K 0.21%
+1,858
New +$275K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$284K 0.21%
+5,510
New +$278K
CELG
78
DELISTED
Celgene Corp
CELG
$284K 0.21%
+2,721
New +$307K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$279K 0.2%
+6,221
New +$275K
DTE icon
80
DTE Energy
DTE
$29.5B
$278K 0.2%
+2,982
New +$283K
USB icon
81
US Bancorp
USB
$98.2B
$271K 0.2%
+5,060
New +$272K
ALK icon
82
Alaska Air
ALK
$5.29B
$266K 0.19%
+3,618
New +$257K
CF icon
83
CF Industries
CF
$19.2B
$260K 0.19%
+6,104
New +$230K
NOV icon
84
NOV
NOV
$6.93B
$246K 0.18%
+6,831
New +$231K
BNY
85
Bank of New York Mellon
BNY
$106B
$240K 0.18%
+4,450
New +$237K
ECL icon
86
Ecolab
ECL
$78.1B
$227K 0.17%
+1,693
New +$225K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.16%
+1,082
New +$205K
AGN
88
DELISTED
Allergan plc
AGN
$214K 0.16%
+1,310
New +$235K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$209K 0.15%
+1,342
New +$205K
PMX
90
DELISTED
PIMCO Municipal Income Fund III
PMX
$168K 0.12%
+14,500
New +$171K
GTE icon
91
Gran Tierra Energy
GTE
$265M
$127K 0.09%
+4,690
New +$105K
BRW
92
Saba Capital Income & Opportunities Fund
BRW
$336M
$76K 0.06%
+7,457
New +$76.3K
IAG icon
93
IAMGOLD
IAG
$8.2B
$58K 0.04%
+10,000
New +$57.1K
BXE
94
DELISTED
Bellatrix Exploration Ltd.
BXE
$18K 0.01%
+10,400
New +$22.3K
1 2 3
4

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Copperwynd Financial, which disclosed 94 positions worth $137M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Altabancorp: 597,403 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.

  • Copperwynd Financial's largest Q4 2017 buy was Altabancorp: 597,403 shares worth $18.1M.
  • Copperwynd Financial's ten largest holdings make up 57% of its $137M portfolio in Q4 2017.
  • Copperwynd Financial disclosed 94 positions in Q4 2017, its first 13F filing on record.

Based on Copperwynd Financial's 13F filing for Q4 2017, filed 6 Feb 2018.