Financial Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$4.27M |
| 2 |
Zoetis
ZTS
|
+$2.96M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$676K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$672K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$843K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$832K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$590K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Communication Services | 12.05% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
76
DELISTED
MERITOR, Inc.
MTOR
| $81K | 0.03% |
10,300
| – | – |
|
77
Boeing
BA
$184B
| – | – |
-2,958
| Closed | -$303K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-5
| Closed | -$843K |
|
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-5,600
| Closed | -$832K |
|
80
Home Depot
HD
$350B
| – | – |
-2,625
| Closed | -$203K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| – | – |
-6,098
| Closed | -$338K |
|
|
LCC
82
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-29,525
| Closed | -$485K |
|
Similar funds
Financial Partners Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Financial Partners Capital Management held 103 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Financial Partners Capital Management deployed $13.1M of net new capital in Q3 2013, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was BP: 124,461 shares worth $4.28M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $1.58M trimmed.
- Financial Partners Capital Management's largest Q3 2013 buy was BP: 124,461 shares worth $4.28M.
- Financial Partners Capital Management added most to Zoetis in Q3 2013, an estimated $2.96M increase.
- Financial Partners Capital Management's biggest Q3 2013 reduction was Honeywell, cutting an estimated $1.58M.
- Financial Partners Capital Management fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $843K.
- Financial Partners Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q3 2013.
- Financial Partners Capital Management opened 9 new positions and closed 7 in Q3 2013.
- Financial Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $251M.
Based on Financial Partners Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.