Financial Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.76M |
| 2 |
Vodafone
VOD
|
+$3.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.78M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.67M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$2.99M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.24M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.67% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $218K | 0.07% |
+3,865
| New | +$203K |
|
|
RJA
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $115K | 0.04% |
14,000
| – | – |
|
|
RJN
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $104K | 0.03% |
14,000
| – | – |
|
|
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $86K | 0.03% |
10,000
| – | – |
|
|
80
Williams Companies
WMB
$86.1B
| – | – |
-90,500
| Closed | -$3.67M |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-27,487
| Closed | -$855K |
|
|
TAL
82
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-69,730
| Closed | -$2.99M |
|
Similar funds
Financial Partners Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Financial Partners Capital Management held 114 positions worth $328M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Financial Partners Capital Management deployed $10.5M of net new capital in Q2 2014, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Raytheon Company: 28,619 shares worth $2.64M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $1.5M trimmed.
- Financial Partners Capital Management's largest Q2 2014 buy was Raytheon Company: 28,619 shares worth $2.64M.
- Financial Partners Capital Management added most to Procter & Gamble in Q2 2014, an estimated $3.76M increase.
- Financial Partners Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.5M.
- Financial Partners Capital Management fully exited Williams Companies in Q2 2014, selling an estimated $3.67M.
- Financial Partners Capital Management's ten largest holdings make up 29% of its $328M portfolio in Q2 2014.
- Financial Partners Capital Management opened 5 new positions and closed 5 in Q2 2014.
- Financial Partners Capital Management's portfolio value rose 6.2% quarter-over-quarter to $328M.
Based on Financial Partners Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.